MDIV — Multi-Asset Diversified Income Index Fund
Data updated: 2026-05-21
MDIV — Multi-Asset Diversified Income Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $394.66M AUM · 0.71% expense ratio · 5.3% 1-yr return. From SEC regulatory 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: $394.66M
- 1-year return: 5.3%
- 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 | 20.27% |
| Mach Natural Resources LP | 1.77% |
| TXO Partners LP | 1.65% |
| Icahn Enterprises LP | 1.54% |
| ARMOUR Residential REIT, Inc. | 1.53% |
| Agnc Investment Corp | 1.32% |
| Annaly Capital Management, Inc. | 1.30% |
| Chimera Investment Corporation | 1.29% |
| Kimbell Royalty Partners Lp | 1.25% |
| Alliance Resource Partners, L.P. | 1.19% |
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 | 99.5% |
| Cash & Equivalents | 0.1% |
MDIV Performance
Total returns for MDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.4% |
MDIV Risk Information
Risk metrics for MDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
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 2026-03, Multi-Asset Diversified Income Index Fund had net outflows of $51.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.51M |
| 2026-02 | −$1.66M |
| 2026-01 | −$3.18M |
| 2025-12 | −$11.07M |
| 2025-11 | −$1.53M |
| 2025-10 | −$14.21M |
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.
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.