MDIV
First Trust Multi-Asset Diversified Income Index Fund

Price: $15.60
Change: $0.04 (0.0%)
Last Updated:

Vitals

Issuer First Trust
Brand First Trust
Structure ETF
Expense Ratio 0.73%
ETF Home Page Home page
Inception Aug 14, 2012

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Multi-Asset
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Asset Allocation: U.S. Target Outcome
Category Asset Allocation
Focus Target Outcome
Niche Income
Strategy Multi-factor
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.13
  • 52 Week Hi $16.38
  • AUM $461.1 M
  • Shares 29.7 M

Historical Trading Data

  • 1 Month Avg. Volume 109,922
  • 3 Month Avg. Volume 170,800

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOR 0.15% $2.2 B 586,182 -13.46%
Largest (AUM) AOR 0.15% $2.2 B 586,182 -13.46%
Most Liquid (Volume) AOR 0.15% $2.2 B 586,182 -13.46%
Top YTD Performer RAAX 0.74% $144.4 M 37,602 3.71%

Alternative ETFs in the FactSet Asset Allocation: U.S. Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SWAN 0.49% $283.7 M 88,995 -25.12%
Largest (AUM) HNDL 0.97% $1.2 B 203,606 -15.55%
Most Liquid (Volume) TAIL 0.59% $303.7 M 378,092 -13.60%
Top YTD Performer RRH 0.85% $49.8 M 41,283 35.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MDIV ETF Database Category Average FactSet Segment Average
Number of Holdings 126 53 75
% of Assets in Top 10 30.95% 77.09% 70.76%
% of Assets in Top 15 35.95% 83.13% 77.25%
% of Assets in Top 50 64.34% 94.44% 93.00%

Size Comparison

MDIV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 16.32% 3.71% 0.60%
Mid (>2.7B) 23.52% 1.10% 0.87%
Small (>600M) 18.87% 0.37% 0.70%
Micro (<600M) 2.35% 0.03% 0.09%

MDIV Valuation

This section compares the P/E ratio of this ETF to its peers.

MDIV
P/E Ratio
12.75
ETF Database Category Average
P/E Ratio
10.92
FactSet Segment Average
P/E Ratio
9.28

MDIV Dividend

This section compares the dividend yield of this ETF to its peers.

MDIV ETF Database Category Average FactSet Segment Average
Dividend $ 0.06 $ 0.10 $ 0.12
Dividend Date 2021-10-21 N/A N/A
Annual Dividend Rate $ 0.82 $ 0.36 $ 0.48
Annual Dividend Yield 4.91% 1.38% 2.20%

MDIV Price and Volume Charts

View charts featuring MDIV price and volume data.

MDIV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.33 M 1 Month Net Flows: 1.53 M 3 Month Net Flows: -61.19 M 6 Month Net Flows: 15.94 M 1 Year Net Flows: 31.78 M 3 Year Net Flows: -125.65 M 5 Year Net Flows: -190.27 M 10 Year Net Flows: 712.94 M

MDIV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.