MDIV — Multi-Asset Diversified Income Index Fund price, holdings and performance

Multi-Asset Diversified Income Index Fund

NASDAQ·Exchange Traded Fund·Global Diversified·US

Latest market price

16.73

-0.04-0.24%

Overview Short InterestFilings

MDIVMulti-Asset Diversified Income Index Fund·NASDAQ

Overview Short InterestFilings

16.73-0.24%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	income	Return% 1Y	10.99%	Total Holdings	126	Perf Week	-0.24%

Sponsor	First Trust	ETF Type		Tags	dividend	Return% 3Y	10.03%	AUM	$430.29M	Perf Month	0.96%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.34%	NAV/sh		Perf Quarter	1.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	16.96 -1.35%	Perf Half Y	2.19%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.48 8.05%	Perf YTD	6.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.08%	Volatility	0.57% 0.86%	Perf Year	5.21%

Dividend TTM	1.18 (7.07%)	ESG Type		Tags	-	Flows% 3M	-1.61%	ATR (14)	0.14	Perf 3Y	11.06%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.69%	RSI (14)	51.63	Perf 5Y	-0.12%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-13.82%

Expense	0.83%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.95	Prev Close	16.77

Inverse/Leveraged		Market Cap		SMA50	0.67%	Flows% 5Y		Avg Volume	64.10K	Price	16.73

IPO Date	Aug 13, 2012	Option/Short	Yes / Yes	SMA200	2.87%	52W Range %	84%	Volume	60,901	Change	-0.24%

Holdings Breakdown

View Holdings as

Stocks

34.0%Energy

32.7%Real Estate

14.5%Financial Services

8.1%Consumer Defensive

6.4%Utilities

2.1%Healthcare

1.4%Communication Services

0.7%Consumer Cyclical

0.1%Industrials

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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