Multi-Asset Diversified Income Index FundMDIV

First TrustIncomeDividend Stocks#237 of 469 by YTD

$16.25

+0.7% last session

+9.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.6%	−1.3%	+9.6%	+12.1%	+40.1%	+34.7%	+94.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $419M
Expense ratio: 0.83%
Distribution yield: 7.5%
NAV: $16.19
Volume: 43K
Avg. volume 30D: 58K
High today: $16.30
Low today: $16.16
Previous close: $16.14
52-week high: $17.02
52-week low: $15.52
Our risk indicator: 3/5

MDIV in One Breath

MDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#179MDIVFirst Trust+9.6%$419M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MDIV

$10,000 in MDIV became

$13,474

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MDIV’s Top Holdings

Today

HYLSFirst Trust Tactical High Yield ETF20.4%KRP1.3%MNR1.3%NLY1.3%AGNC1.3%IEP1.3%RITM1.3%ARR1.2%TXO1.2%RITM-PB1.2%DMLP1.1%ARLP1.1%

EnergyReal EstateFinancial Services

First Trust MDIV · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MDIV Holds

Today

Energy34.9%

KRP 1.3 · MNR 1.3 · IEP 1.3 · TXO 1.2 · DMLP 1.1 · ARLP 1.1 · WES 1.1

Real Estate32.7%

NLY 1.3 · AGNC 1.3 · RITM 1.3 · ARR 1.2 · RITM-PB 1.2 · APLE · GLPI

Financial Services33.1%

HYLS 20.4 · C-PN · LNC-PD · SYF-PB · FITBI · BANC-PF · JXN-PA

Utilities8.9%

AQNB · EIX · AVA · BKH · SR · ES · UGI

Consumer Defensive5.2%

CHSCO · CHSCL · MO · CHSCN · KHC · GIS · KMB

Healthcare1.8%

PFE

Communication Services1.7%

VZ · T

First Trust MDIV · share of the fund by sector · as of Nov 4, 2026

First’s Share of MDIV

Today

20.4%

$204 of every $1,000 in MDIV is First

First held by MDIV

$85.3M

Most First per dollar

MDIV20.4%

LDSF12.0%

HISF12.0%

First Trust MDIV · each square = $10 of $1,000 · as of Nov 4, 2026

MDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MDIV$419M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

MDIV Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MDIV$0.83

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside MDIV

123 holdings · as of Nov 4, 2026

MDIV

Multi-Asset Diversified Income Index Fund

Today

Energy34.9%KRPMNRIEPTXODMLP17 more holdings27.4% of the fundReal Estate32.7%NLYAGNCRITMARR26 more holdings25.3% of the fundFinancial Services33.1%HYLS20.4%FITBI15 moreUtilities8.9%AQNBEIXAVA3 moreConsumer Defensive5.2%CHSCNKHCVZ

#	Ticker	Company	Weight ▼
1	HYLS	First Trust Tactical High Yield ETF	20.38%
2	KRP	Kimbell Royalty Partners LP	1.34%
3	MNR	Mach Natural Resources LP	1.34%
4	NLY	Annaly Capital Management	1.33%
5	AGNC	AGNC Investment	1.32%
6	IEP	Icahn Enterprises, L.P	1.31%
7	RITM	Rithm Capital	1.31%
8	ARR	ARMOUR Residential REIT	1.25%
9	TXO	TXO Partners, L.P	1.24%
10	RITM-PB	Rithm Capital Series B, Variable Rate	1.23%

EnergyReal EstateFinancial ServicesUtilitiesConsumer DefensiveHealthcareCommunication ServicesIndustrialsConsumer Cyclical

First Trust MDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.0%

How It Compares

MDIV

Multi-Asset Diversified Income Index Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
MDIV	First TrustThis fundRead Desk	0.83%	+9.6%	+12.1%	$419M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MDIV head to head with SCHD →

SCHD vs MDIV

YTD

SCHDSchwab · Dividend stocksMDIVFirst Trust · Dividend stocks

Year to date

+35.3%

+9.6%

SCHD wins+25.6 pts

Past year

+41.6%

+12.1%

SCHD wins+29.5 pts

Fee

0.06%

0.83%

SCHD winslower fee

Yield

2.9%

7.5%

MDIV wins+4.5 pts

AUM

$121B

$419M

SCHD290.2× more

3–1SCHD wins

Schwab SCHD and First Trust MDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

MDIV vs VOO

YTD

MDIV · Multi-Asset Diversified Income Index Fund

+9.6%

VOO · S&P 500

+13.4%

Gap

3.7 pts

First Trust MDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

MDIV vs Its Peer Average

YTD

MDIVAvsBPeer average

1D+0.7%+1.3%

1M+2.6%+1.1%

3M−1.3%−0.2%

YTD+9.6%+11.0%

1Y+12.1%+13.9%

3Y+40.1%+63.0%

5Y+34.7%+52.8%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.85%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−8.2%

52-week range

$16.25

$15.52−4.5% from the high$17.02

First Trust MDIV · past-year price moves · as of Nov 5, 2026

MDIV

Fund Facts

Today

2012launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R100

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust MDIV · fund facts · as of Nov 5, 2026

MDIV

Payouts by Year

$0.0772per share, Oct 2026

Distribution yield7.5%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$1.21 a share

First Trust MDIV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$16.19

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.0772
Sep 24, 2026	Sep 30, 2026	$0.0960
Aug 21, 2026	Aug 31, 2026	$0.12
Jul 21, 2026	Jul 31, 2026	$0.0684
Jun 25, 2026	Jun 30, 2026	$0.16
May 21, 2026	May 29, 2026	$0.13
Apr 21, 2026	Apr 30, 2026	$0.0520
Mar 26, 2026	Mar 31, 2026	$0.13
Feb 20, 2026	Feb 27, 2026	$0.0772
Jan 21, 2026	Jan 30, 2026	$0.0601
Dec 12, 2025	Dec 31, 2025	$0.0814
Nov 21, 2025	Nov 28, 2025	$0.16

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Multi-Asset Diversified Income Index FundMDIV

Key Statistics

MDIV in One Breath

Inside MDIV

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions