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Holding MDIV?
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MDIV Price & Analysis
MDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.23 - $16.97
Previous Close$16.08
VolumeN/A
Average Volume (3M)77.25K
AUM440.69M
NAV15.93
Expense Ratio0.68%
Holdings Count122
Beta0.57
Inception DateAug 14, 2012
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(6.42%)Shares Outstanding27,600,002
Standard Deviation0.06
10 Day Avg. Volume5,486,449
30 Day Avg. Volume77,248
Alpha-0.00545
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: -$15M
MDIV ETF News
MDIV ETF FAQ
What was MDIV’s price range in the past 12 months?
MDIV lowest ETF price was $15.23 and its highest was $16.97 in the past 12 months.
What is the AUM of MDIV?
As of Dec 19, 2024 The AUM of MDIV is 440.69M.
Is MDIV overvalued?
According to Wall Street analysts MDIV’s price is currently Undervalued.
Does MDIV pay dividends?
MDIV pays a Monthly dividend of $0.105 which represents an annual dividend yield of 6.42%. See more information on MDIV dividends here
How many shares outstanding does MDIV have?
MDIV has 27,600,002 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
20.74%
AGNC Investment Corp.
1.63%
PennyMac Mortgage Investment
1.51%
Icahn Enterprises LP
1.44%
MFA Financial Inc
1.42%
Delek Logistics Partners
1.31%
Western Midstream Partners, Lp
1.26%
Rithm Capital Corp.
1.22%
Kimbell Royalty Partners
1.21%
Crossamerica Partners LP
1.21%
Total32.95%
ETF Description
First Trust Multi-Asset Diversified Income Index Fund
MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.