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MDIV · NASDAQ · ETF

Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings & Fees

$144.38−0.93%−$1.36End-of-day price as of Oct 9, 2026

Multi-Asset Diversified Income Index Fund (MDIV) closed at $144.38 on Oct 9, 2026, down 0.93% from the previous close of $145.74.

Share price, past year

1Y −23.26%

52-week range $139.37 – $192.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$144.38
Sep 30, 2026$144.15
Aug 31, 2026$143.72
Jul 31, 2026$150.04
Jun 30, 2026$160.25
May 29, 2026$168.10
Apr 30, 2026$168.45
Mar 31, 2026$166.66
Feb 27, 2026$171.02
Jan 30, 2026$167.77
Dec 31, 2025$167.97
Nov 28, 2025$176.39
Oct 31, 2025$188.67

Key statistics

Expense ratio
0.71%
as of Sep 30, 2025
Net assets
$416.4M
as of Jun 30, 2026
Holdings
125
as of Jun 30, 2026
52-week range
$139.37 – $192.84

Multi-Asset Diversified Income Index Fund's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

Holdings

Multi-Asset Diversified Income Index Fund held 125 investments worth $416.39M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded Fund IV, at 19.65% of the fund.

Multi-Asset Diversified Income Index Fund largest holdings by share of net assets
#Holding% of fundValue
1First Trust Exchange-Traded Fund IVHYLS19.65%$81.80M
2PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1.67%$6.95M
3AGNC INVESTMENT CORPAGNC1.61%$6.71M
4MFA FINANCIAL INCMFA1.60%$6.65M
5ICAHN ENTERPRISES LPIEP1.53%$6.38M
6MACH NATURAL RESOURCES LPMNR1.50%$6.25M
7TXO PARTNERS LPTXO1.49%$6.22M
8ANNALY CAPITAL MANAGEMENT INCNLY1.47%$6.14M
9RITHM CAPITAL CORPRITM1.21%$5.05M
10CROSSAMERICA PARTNERS LPCAPL1.13%$4.72M
11KIMBELL ROYALTY PARTNERS LPKRP1.09%$4.54M
12APOLLO COMMERCIAL REAL ESTATE FINANCE INCARI1.05%$4.37M
13DORCHESTER MINERALS LPDMLP1.03%$4.28M
14BLACK STONE MINERALS LPBSM1.01%$4.22M
15ALLIANCE RESOURCE PARTNERS LPARLP1.00%$4.17M
16RITHM CAPITAL CORP0.98%$4.06M
17DELEK LOGISTICS PARTNERS LPDKL0.97%$4.04M
18APPLE HOSPITALITY REIT INCAPLE0.96%$4.00M
19WESTERN MIDSTREAM PARTNERS LPWES0.94%$3.93M
20CITIGROUP CAPITAL XIII0.91%$3.78M
21AGNC INVESTMENT CORP0.91%$3.77M
22AGNC INVESTMENT CORP0.91%$3.77M
23ANNALY CAPITAL MANAGEMENT INC0.90%$3.76M
24AGNC INVESTMENT CORPAGNC0.90%$3.73M
25CONAGRA BRANDS INCCAG0.89%$3.70M

Top 25 of 125 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Multi-Asset Diversified Income Index Fund holdings by asset type
Asset type% of fund
Stocks80.02%
Preferred stock19.54%
Cash and short-term investments0.19%
Multi-Asset Diversified Income Index Fund holdings by country, largest 4
Country% of fund
United States98.60%
Canada0.78%
Ireland0.33%
Marshall Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Multi-Asset Diversified Income Index Fund's total return was +4.30%, as reported to the SEC.

Multi-Asset Diversified Income Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.96%
May 31, 2026−0.23%
Apr 30, 2026+3.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Multi-Asset Diversified Income Index Fund
Ticker
MDIV
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000038245
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind Multi-Asset Diversified Income Index Fund, and cover all of its funds.

Frequently asked questions

What is MDIV's price?

Multi-Asset Diversified Income Index Fund (MDIV) closed at $144.38 on Oct 9, 2026, down 0.93% from the previous close of $145.74.

What is MDIV's expense ratio?

Multi-Asset Diversified Income Index Fund's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

What does MDIV hold?

Multi-Asset Diversified Income Index Fund held 125 investments worth $416.39M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded Fund IV, at 19.65% of the fund. Its five largest holdings were First Trust Exchange-Traded Fund IV, PENNYMAC MORTGAGE INVESTMENT TRUST, AGNC INVESTMENT CORP, MFA FINANCIAL INC, ICAHN ENTERPRISES LP.

How has MDIV performed?

Over the 3 months to Jun 30, 2026, Multi-Asset Diversified Income Index Fund's total return was +4.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures