Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MDIV?
Track your performance easily
MDIV Price & Analysis
MDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.45 - $16.43
Previous Close$16.22
VolumeN/A
Average Volume (3M)59.44K
AUM428.40M
NAV16.25
Expense Ratio0.68%
Holdings Count124
Beta0.66
Inception DateAug 14, 2012
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.99 (―)Shares Outstanding29,600,002
Standard Deviation0.06
10 Day Avg. Volume49,302
30 Day Avg. Volume59,444
Alpha-0.00629
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 News
MDIV ETF FAQ
What was MDIV’s price range in the past 12 months?
MDIV lowest ETF price was $13.45 and its highest was $16.43 in the past 12 months.
What is the AUM of MDIV?
As of Jul 19, 2024 The AUM of MDIV is 428.40M.
Is MDIV overvalued?
According to Wall Street analysts MDIV’s price is currently Undervalued.
Does MDIV pay dividends?
MDIV pays a Monthly dividend of $0.09 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
First Trust Tactical High Yield ETF
19.63%
Ready Capital
1.75%
Icahn Enterprises LP
1.62%
PennyMac Mortgage Investment
1.48%
Alliance Resource Partners
1.38%
Delek Logistics Partners
1.33%
Kimbell Royalty Partners
1.23%
Black Stone Minerals LP
1.18%
Ladder Capital
1.13%
Rithm Capital Corp.
1.13%
Total31.84%
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.