Multi-Asset Diversified Income Index Fund

MDIV · ETF

$16.13+$0.0574 (+0.36%)TodayMarket closed ·
Prev close $16.08

About MDIV

MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 410.4m in AUM and 124 holdings. 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.

Issuer
First Trust
Tracks
NASDAQ US Multi-Asset Diversified Income Index
Expense ratio
0.71%
Assets under management
$410.33M
Inception
Aug 14, 2012
Asset class
Asset Allocation

MDIV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
53.19K
Volume
64.71K
Open price
$16.04
High today
$16.19
Low today
$16.04
52 Week high
$17.02
52 Week low
$15.52

Multi-Asset Diversified Income Index Fund (MDIV) at a glance

As of Oct 23, 2026, Multi-Asset Diversified Income Index Fund (MDIV) shares are priced at $16.13, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $16.04 and $16.19. The current price is 0.6% above the day's low and 0.3% below its high.

Volume so far is 64.71K shares, above the average of 53.19K shares a day.

Over the past year Multi-Asset Diversified Income Index Fund has ranged from $15.52 to $17.02, and now sits 41% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.