MDIV — Multi-Asset Diversified Income Index Fund
Data updated: 2026-08-21
MDIV — Multi-Asset Diversified Income Index Fund. United States Small Cap Blend / Core Equity · $416.39M AUM. Holdings, fees, performance and SEC filings.
MDIV Fund Overview
MDIV — Multi-Asset Diversified Income Index Fund is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $416.39M
- 1-year return: 12.1%
- Ticker: MDIV
- SEC CIK: 0001552740
- SEC series ID: S000038245
- Share class ID: C000117914
MDIV Holdings
Top 10 holdings of Multi-Asset Diversified Income Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund IV | 19.65% |
| Pennymac Mortgage Investment Trust | 1.67% |
| Agnc Investment Corp. | 1.61% |
| Mfa Financial, Inc. | 1.60% |
| Icahn Enterprises LP | 1.53% |
| Mach Natural Resources LP | 1.50% |
| Txo Partners LP | 1.49% |
| Annaly Capital Management, Inc. | 1.47% |
| Rithm Capital Corp. | 1.21% |
| Crossamerica Partners LP | 1.13% |
MDIV Portfolio Allocation
Asset-class allocation of Multi-Asset Diversified Income Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
MDIV Performance
Total returns for MDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.1% |
MDIV Risk Information
Risk metrics for MDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
MDIV Costs and Fees
MDIV costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.83%
- Portfolio turnover: 68%
- Brokerage commissions: 4.80 bps of average net assets (SEC N-CEN)
MDIV Cashflows
Over the 12 months to 2026-06, Multi-Asset Diversified Income Index Fund had net outflows of $46.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.97M |
| 2026-05 | −$830.26K |
| 2026-04 | $9.08M |
| 2026-03 | −$6.51M |
| 2026-02 | −$1.66M |
| 2026-01 | −$3.18M |
MDIV Debt Constituents
No individual debt constituents are reported in Multi-Asset Diversified Income Index Fund's latest SEC N-PORT filing.
MDIV Prospectus and SEC Filings
Official Multi-Asset Diversified Income Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.