MDIV Multi-Asset Diversified Income Index Fund
Issuer
First Trust
Inception
Aug 13, 2012
AUM
$414.8M
Expense ratio
0.83%
Yield
7.58%
Asset class
Multi-Asset
Holdings
123
Last price
$15.99
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
+0.8%
2025-11-14low 15.66 · high 16.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDIV | +1.4% | -3.8% | +8.0% | +8.8% | +9.4% | +5.9% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$270K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 0.42% | $23.7M | $4.1M |
| ET Energy Transfer LP | 0.71% | $21.3M | $0 |
| MNR Mach Natural Resources LP | 1.18% | $3.4M | $0 |
| TXO TXO Partners, L.P. | 1.27% | $3.1M | $0 |
| TFC Truist Financial Corporation | 0.41% | $2.2M | $0 |
| GLP Global Partners LP | 0.63% | $1.3M | $0 |
| TSN Tyson Foods, Inc. (Class A) | 0.38% | $1.0M | $0 |
| NLY Annaly Capital Management, Inc. | 1.33% | $940K | $889K |
| BSM Black Stone Minerals, L.P. | 0.91% | $686K | $9.0M |
| AMT American Tower Corporation | 0.61% | $509K | $403K |
| HBAN Huntington Bancshares Incorporated | 0.34% | $454K | $48K |
| GLPI Gaming and Leisure Properties, Inc. | 0.93% | $422K | $0 |
| BBT Beacon Financial Corp. | 0.36% | $280K | $20K |
| USAC USA Compression Partners LP | 0.89% | $262K | $0 |
| FCPT Four Corners Property Trust, Inc. | 0.82% | $226K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYLS First Trust Tactical High Yield ETF | 20.47% |
| 2 | NLY Annaly Capital Management, Inc. | 1.33% |
| 3 | AGNC AGNC Investment Corp. | 1.32% |
| 4 | RITM Rithm Capital Corp. | 1.31% |
| 5 | TXO TXO Partners, L.P. | 1.27% |
| 6 | KRP Kimbell Royalty Partners LP | 1.25% |
| 7 | ARR ARMOUR Residential REIT, Inc. | 1.25% |
| 8 | IEP Icahn Enterprises, L.P. | 1.23% |
| 9 | RITM-PB Rithm Capital Corp., Series B, Variable Rate | 1.21% |
| 10 | MNR Mach Natural Resources LP | 1.18% |
| 11 | DMLP Dorchester Minerals, L.P. | 1.10% |
| 12 | ARLP Alliance Resource Partners, L.P. | 1.06% |
| 13 | APLE Apple Hospitality REIT, Inc. | 1.02% |
| 14 | CAPL CrossAmerica Partners LP | 1.00% |
| 15 | WES Western Midstream Partners LP | 1.00% |
| 16 | C-PN Citigroup Capital XIII, Variable Rate, due 10/30/2040 | 1.00% |
| 17 | VICI VICI Properties Inc. | 0.93% |
| 18 | GLPI Gaming and Leisure Properties, Inc. | 0.93% |
| 19 | AGNCN AGNC Investment Corp., Series C, 7.000%, Variable Rate | 0.91% |
| 20 | BSM Black Stone Minerals, L.P. | 0.91% |
| 21 | AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate | 0.90% |
| 22 | RITM-PD Rithm Capital Corp., Series D, Variable Rate | 0.89% |
| 23 | USAC USA Compression Partners LP | 0.89% |
| 24 | NLY-PF Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate | 0.89% |
| 25 | AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate | 0.88% |
| 26 | DKL Delek Logistics Partners LP | 0.87% |
| 27 | LNC-PD Lincoln National Corporation, Series D, 9.000% | 0.86% |
| 28 | NLY-PG Annaly Capital Management, Inc., Series G, 6.500% Variable Rate | 0.83% |
| 29 | EPR EPR Properties | 0.83% |
| 30 | MPLX MPLX LP | 0.82% |
| 31 | FCPT Four Corners Property Trust, Inc. | 0.82% |
| 32 | CUBE CubeSmart | 0.81% |
| 33 | FITBI Fifth Third Bancorp, Series I, 6.625%, Variable Rate | 0.79% |
| 34 | OHI Omega Healthcare Investors, Inc. | 0.79% |
| 35 | AQNB Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 | 0.79% |
| 36 | JXN-PA Jackson Financial Inc., 8.000%, Variable Rate | 0.78% |
| 37 | BANC-PF Banc of California, Inc., Series F, 7.75% Variable Rate | 0.78% |
| 38 | SYF-PB Synchrony Financial, Series B Variable Rate | 0.78% |
| 39 | CHSCO CHS Inc., Series 1, 7.875% | 0.76% |
| 40 | APOS Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 | 0.74% |
| 41 | PAA Plains All American Pipeline, L.P. | 0.74% |
| 42 | ALL-PB The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 | 0.73% |
| 43 | MDIV American National Group Inc., Series D, 7.375% | 0.73% |
| 44 | CHSCL CHS Inc., Series 4, 7.500% | 0.71% |
| 45 | ET Energy Transfer LP | 0.71% |
| 46 | PFE Pfizer Inc. | 0.70% |
| 47 | RZC Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 | 0.70% |
| 48 | MS-PE Morgan Stanley, Series E, 7.125%, Variable Rate | 0.70% |
| 49 | GTY Getty Realty Corp. | 0.69% |
| 50 | EXR Extra Space Storage Inc. | 0.69% |
| 51 | ATHS Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 | 0.69% |
| 52 | MO Altria Group, Inc. | 0.69% |
| 53 | HESM Hess Midstream LP (Class A) | 0.69% |
| 54 | PAGP Plains GP Holdings, L.P. (Class A) | 0.67% |
| 55 | MS-PF Morgan Stanley, Series F, 6.875%, Variable Rate | 0.67% |
| 56 | REXR Rexford Industrial Realty, Inc. | 0.66% |
| 57 | NNN NNN REIT Inc. | 0.66% |
| 58 | WPC W.P. Carey Inc. | 0.65% |
| 59 | EPD Enterprise Products Partners L.P. | 0.65% |
| 60 | CHSCN CHS Inc., Series 2, 7.100%, Variable Rate | 0.65% |
| 61 | GLP Global Partners LP | 0.63% |
| 62 | NHI National Health Investors, Inc. | 0.63% |
| 63 | KIM Kimco Realty Corporation | 0.62% |
| 64 | AMT American Tower Corporation | 0.61% |
| 65 | LAMR Lamar Advertising Company | 0.60% |
| 66 | KHC The Kraft Heinz Company | 0.59% |
| 67 | VNOM Viper Energy, Inc. (Class A) | 0.57% |
| 68 | PSA Public Storage | 0.57% |
| 69 | BRX Brixmor Property Group Inc. | 0.57% |
| 70 | GIS General Mills, Inc. | 0.56% |
| 71 | VZ Verizon Communications Inc. | 0.55% |
| 72 | REG Regency Centers Corporation | 0.53% |
| 73 | AVA Avista Corporation | 0.53% |
| 74 | CQP Cheniere Energy Partners, L.P. | 0.52% |
| 75 | EPRT Essential Properties Realty Trust, Inc. | 0.52% |
| 76 | EIX Edison International | 0.52% |
| 77 | STAG STAG Industrial, Inc. | 0.51% |
| 78 | FIBK First Interstate BancSystem, Inc. | 0.51% |
| 79 | NWBI Northwest Bancshares, Inc. | 0.51% |
| 80 | SUN Sunoco LP | 0.50% |
| 81 | PRU Prudential Financial, Inc. | 0.47% |
| 82 | BKH Black Hills Corporation | 0.47% |
| 83 | KMB Kimberly-Clark Corporation | 0.47% |
| 84 | TROW T. Rowe Price Group, Inc. | 0.45% |
| 85 | SR Spire Inc. | 0.43% |
| 86 | ES Eversource Energy | 0.43% |
| 87 | OKE ONEOK, Inc. | 0.42% |
| 88 | PEP PepsiCo, Inc. | 0.42% |
| 89 | NWN Northwest Natural Holding Company | 0.42% |
| 90 | MAIN Main Street Capital Corporation | 0.41% |
| 91 | HON Honeywell International Inc. | 0.41% |
| 92 | BEN Franklin Templeton, Inc. | 0.41% |
| 93 | TFC Truist Financial Corporation | 0.41% |
| 94 | T AT&T Inc. | 0.40% |
| 95 | UGI UGI Corporation | 0.40% |
| 96 | NRP Natural Resource Partners L.P. | 0.40% |
| 97 | OGE OGE Energy Corp. | 0.40% |
| 98 | PNW Pinnacle West Capital Corporation | 0.39% |
| 99 | REYN Reynolds Consumer Products Inc. | 0.39% |
| 100 | PEBO Peoples Bancorp Inc. | 0.38% |
| 101 | PFS Provident Financial Services, Inc. | 0.38% |
| 102 | CFFN Capitol Federal Financial, Inc. | 0.38% |
| 103 | HOPE Hope Bancorp, Inc. | 0.38% |
| 104 | TSN Tyson Foods, Inc. (Class A) | 0.38% |
| 105 | FE FirstEnergy Corp. | 0.38% |
| 106 | FNF Fidelity National Financial, Inc. | 0.37% |
| 107 | EXC Exelon Corporation | 0.37% |
| 108 | WEC WEC Energy Group, Inc. | 0.37% |
| 109 | OZK Bank OZK | 0.37% |
| 110 | CVX Chevron Corporation | 0.37% |
| 111 | DUK Duke Energy Corporation | 0.36% |
| 112 | FHB First Hawaiian, Inc. | 0.36% |
| 113 | BBT Beacon Financial Corp. | 0.36% |
| 114 | CVBF CVB Financial Corp. | 0.36% |
| 115 | OGS ONE Gas, Inc. | 0.36% |
| 116 | KEY KeyCorp | 0.36% |
| 117 | BMY Bristol-Myers Squibb Company | 0.36% |
| 118 | WSBC WesBanco, Inc. | 0.35% |
| 119 | HBAN Huntington Bancshares Incorporated | 0.34% |
| 120 | FRME First Merchants Corporation | 0.33% |
| 121 | RF Regions Financial Corporation | 0.33% |
| 122 | BOH Bank of Hawaii Corporation | 0.32% |
| 123 | NMM Navios Maritime Partners LP | 0.03% |
Sector breakdown
Real Estate26.6%
Corporate20.5%
Energy19.2%
Financial Services17.7%
Utilities6.7%
Consumer Defensive5.7%
Cash & Others1.2%
Healthcare1.1%
Communication Services0.9%
Industrials0.4%
Country breakdown
United States98.7%
Canada0.8%
Other0.5%
Greece0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.0772 |
| Sep 24, 2026 | $0.0960 |
| Aug 21, 2026 | $0.1150 |
| Jul 21, 2026 | $0.0684 |
| Jun 25, 2026 | $0.1588 |
| May 21, 2026 | $0.1321 |
| Apr 21, 2026 | $0.0520 |
| Mar 26, 2026 | $0.1340 |
| Feb 20, 2026 | $0.0772 |
| Jan 21, 2026 | $0.0601 |
| Dec 12, 2025 | $0.0814 |
| Nov 21, 2025 | $0.1597 |
| Oct 21, 2025 | $0.0696 |
| Sep 25, 2025 | $0.0857 |
| Aug 21, 2025 | $0.1033 |
| Jul 22, 2025 | $0.0506 |
| Jun 26, 2025 | $0.0951 |
| May 21, 2025 | $0.1012 |
| Apr 22, 2025 | $0.0505 |
| Mar 27, 2025 | $0.1345 |
| Feb 21, 2025 | $0.0742 |
| Jan 22, 2025 | $0.0673 |
| Dec 13, 2024 | $0.1058 |
| Nov 21, 2024 | $0.0819 |
| Oct 22, 2024 | $0.0717 |
| Sep 26, 2024 | $0.0980 |
| Aug 21, 2024 | $0.1169 |
| Jul 23, 2024 | $0.0487 |
| Jun 27, 2024 | $0.0889 |
| May 21, 2024 | $0.0904 |
| Apr 23, 2024 | $0.0618 |
| Mar 21, 2024 | $0.1249 |
| Feb 21, 2024 | $0.0700 |
| Jan 23, 2024 | $0.0739 |
| Dec 22, 2023 | $0.0982 |
| Nov 21, 2023 | $0.1071 |
| Oct 24, 2023 | $0.0474 |
| Sep 22, 2023 | $0.0983 |
| Aug 22, 2023 | $0.0882 |
| Jul 21, 2023 | $0.0486 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error