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MDIV Price & Analysis

MDIV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.24 - $15.88
Previous Close$15.85
VolumeN/A
Average Volume (3M)91.74K
AUM423.41M
NAV15.85
Expense Ratio0.68%
Holdings Count124
Beta0.67
Inception DateAug 14, 2012
0.99 (―)
Shares Outstanding29,600,002
Standard Deviation0.06
10 Day Avg. Volume58,363
30 Day Avg. Volume91,744
Alpha-0.00515

First Trust Multi-Asset Diversified Income Index Fund (MDIV) Fund Flow Chart

First Trust Multi-Asset Diversified Income Index Fund (MDIV) 1 year Net Flows: -$40M

MDIV ETF FAQ

What was MDIV’s price range in the past 12 months?
MDIV lowest ETF price was $13.24 and its highest was $15.88 in the past 12 months.
    What is the AUM of MDIV?
    As of May 07, 2024 The AUM of MDIV is 423.41M.
      Is MDIV overvalued?
      According to Wall Street analysts MDIV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MDIV pay dividends?
        MDIV pays a Monthly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on MDIV dividends here
          How many shares outstanding does MDIV have?
          MDIV has 29,600,002 shares outstanding.
            Which hedge fund is a major shareholder of MDIV?
            Currently, no hedge funds are holding shares in MDIV

            Top 10 Holdings

            Name
            Weight %
            First Trust Tactical High Yield ETF
            19.75%
            Alliance Resource Partners
            1.55%
            PennyMac Mortgage Investment
            1.50%
            Ready Capital
            1.44%
            Icahn Enterprises LP
            1.37%
            Rithm Capital Corp.
            1.27%
            Black Stone Minerals LP
            1.24%
            Kimbell Royalty Partners
            1.19%
            NSS
            NuStar Logistics
            1.18%
            Dorchester Minerals
            1.14%
            Total31.62%

            ETF Description

            First Trust Multi-Asset Diversified Income Index Fund

            This fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            NASDAQ US Multi-Asset Diversified Income Index
            Ticker Symbol
            MDIV
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