MDIVMulti-Asset Diversified Income Index Fund
Get income#635 of 1640 for Get income
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Multi-Asset Diversified Income Index.
First Trust · Since 2012 (13 years)
Annual Cost
0.71%
#3378 out of 5,332 ETFs
Fund Size
$395M
#1624 out of 5,332 ETFs
Dividend Yield
6.32%
Track Record
13 years
#1038 out of 5,332 ETFs
Performance
1 Year
+12.6%
3 Years
+11.7%
5 Years
+6.5%
What's inside
Asset class
Strategy
index tracking
Asset allocation
Stocks
59.5%
Bonds
20.1%
Preferred
18.7%
Other
1.4%
Cash
0.3%
Sector breakdown
Energy
35.8%
Real Estate
32.0%
Financial Services
13.4%
Utilities
6.6%
Consumer Defensive
5.5%
Communication
2.6%
Consumer Cyclical
2.4%
Healthcare
1.6%
Other
0.1%
Top holdings
First Trust Tactical High Yield ETFHYLS20.3%
Mach Natural Resources LPMNR1.8%
TXO Partners LPTXO1.7%
Icahn Enterprises LP Depositary Units Repr Units of LP InterestsIEP1.5%
ARMOUR Residential REIT IncARR1.5%
AGNC Investment CorpAGNC1.3%
Annaly Capital Management IncNLY1.3%
Chimera Investment CorpCIM1.3%
Kimbell Royalty Partners LPKRP1.3%
Alliance Resource Partners LPARLP1.2%
Risk profile
Volatility (1Y)
6.9%
Moderate
Max drawdown
-48.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
Bond profile
Duration
6.9 years
Avg maturity
9.9 years
Credit ratings
BBB
2.9%
BB
34.6%
B
43.0%
Below B
14.9%
Other
4.7%
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Data updated on 2026-05-05