Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Multi-Asset Diversified Income Index Fund (MDIV)
USD16.73
+0.07 (+0.42%)
NASDAQ USD US Multi-Asset
NAV
USD 16.65
+0.48% vs NAV
as of 2026-07-13
AUM
USD 424.55M
TER
0.83%
Yield (TTM)
6.96%
Distribution
Distributing · Monthly
52-week range
15.59 – 16.76
Holdings
125
Issuer
First Trust
About this ETF
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.
ISIN
US33738R1005
Issuer
First Trust
Domicile
US
Inception
2012-08-13
Asset class
Multi-Asset
Price
Top 10 holdings
| First Trust Tactical High Yield ETF HYLS | 19.50% |
| AGNC Investment Corp. AGNC | 1.63% |
| Icahn Enterprises, L.P. IEP | 1.58% |
| MFA Financial, Inc. MFA | 1.55% |
| TXO Partners, L.P. TXO | 1.54% |
| PennyMac Mortgage Investment Trust PMT | 1.51% |
| Mach Natural Resources LP MNR | 1.50% |
| Annaly Capital Management, Inc. NLY | 1.49% |
| Rithm Capital Corp. RITM | 1.17% |
| CrossAmerica Partners LP CAPL | 1.13% |
Sector mix
Price chart
USD16.73
+0.07 (+0.42%)
Loading historical data…
Returns
| 1 month | +0.48% |
| 3 months | +1.83% |
| 6 months | +5.09% |
| Year to date | +6.42% |
| 1 year | +4.17% |
| 3 years (ann.) | +5.10% |
| 5 years (ann.) | -0.38% |
| 10 years (ann.) | -1.43% |
Risk profile
| Volatility (1y, ann.) | 6.87% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -4.12% |
| Max drawdown (5y) | -17.74% |
| Max drawdown (full) | -56.95% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.13%
CVaR 95% (daily)
-2.20%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.6%
Effective holdings
22
Disclosed positions
125
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDIV
0.83%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1588 |
| 2026-05-21 | 2026-05-29 | USD 0.1321 |
| 2026-04-21 | 2026-04-30 | USD 0.0520 |
| 2026-03-26 | 2026-03-31 | USD 0.1340 |
| 2026-02-20 | 2026-02-27 | USD 0.0772 |
| 2026-01-21 | 2026-01-30 | USD 0.0601 |
| 2025-12-12 | 2025-12-31 | USD 0.0814 |
| 2025-11-21 | 2025-11-28 | USD 0.1597 |
| 2025-10-21 | 2025-10-31 | USD 0.0696 |
| 2025-09-25 | 2025-09-30 | USD 0.0857 |
| 2025-08-21 | 2025-08-29 | USD 0.1033 |
| 2025-07-22 | 2025-07-31 | USD 0.0506 |
| 2025-06-26 | 2025-06-30 | USD 0.0951 |
| 2025-05-21 | 2025-05-30 | USD 0.1012 |
| 2025-04-22 | 2025-04-30 | USD 0.0505 |
| 2025-03-27 | 2025-03-31 | USD 0.1345 |
| 2025-02-21 | 2025-02-28 | USD 0.0742 |
| 2025-01-22 | 2025-01-31 | USD 0.0673 |
| 2024-12-13 | 2024-12-31 | USD 0.1058 |
| 2024-11-21 | 2024-11-29 | USD 0.0819 |
| 2024-10-22 | 2024-10-31 | USD 0.0717 |
| 2024-09-26 | 2024-09-30 | USD 0.0980 |
| 2024-08-21 | 2024-08-30 | USD 0.1169 |
| 2024-07-23 | 2024-07-31 | USD 0.0487 |
| 2024-06-27 | 2024-06-28 | USD 0.0889 |
| 2024-05-21 | 2024-05-31 | USD 0.0904 |
| 2024-04-23 | 2024-04-30 | USD 0.0618 |
| 2024-03-21 | 2024-03-28 | USD 0.1249 |
| 2024-02-21 | 2024-02-29 | USD 0.0700 |
| 2024-01-23 | 2024-01-31 | USD 0.0739 |
| 2023-12-22 | 2023-12-29 | USD 0.0982 |
| 2023-11-21 | 2023-11-30 | USD 0.1071 |
| 2023-10-24 | 2023-10-31 | USD 0.0474 |
| 2023-09-22 | 2023-09-29 | USD 0.0983 |
| 2023-08-22 | 2023-08-31 | USD 0.0882 |
| 2023-07-21 | 2023-07-31 | USD 0.0486 |
| 2023-06-27 | 2023-06-30 | USD 0.0700 |
| 2023-05-23 | 2023-05-31 | USD 0.1049 |
| 2023-04-21 | 2023-04-28 | USD 0.0217 |
| 2023-03-24 | 2023-03-31 | USD 0.1360 |
ESG profile
Derived from holdings
covers 58.9% of the portfolio by weight
(96 scored constituents)
Environmental
60.6
class avg 63.9
Social
66.8
class avg 63.0
Governance
67.9
class avg 66.2
Total ESG
65.1
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 3.9% |
| VanEck Preferred Securities ex Financials ETF PFXF | 0.40% | 2.44B | 3.3% |
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 2.3% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 1.5% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.4% |
