Multi-Asset Diversified Income Index Fund
MDIVFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:55 PM ET
16.10-0.03 (-0.19%)
2026-11-11 23:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MDIV against its 20, 50 and 200-day averages2050200
5.4% under the 52-week high of 17.02 on 19 Aug 2026. 52-week low 15.52 on 21 Nov 2025. Last 15 sessions, 2.6% high to low
the line is the 50-bar volume average
Profile
MDIVFirst Trust Multi-Asset Diversified Income Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
News
latest 14 of 200- Staying Invested, Diversified and Ahead With ETFs (Zacks)
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- Global Dividend Growers Income Fund Distributions (GlobeNewswire)
- An ETF Designed for Retirees (Investopedia)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- 10 Dividend ETFs with Monthly Payouts (MoneyShow)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 57.75K |
| 2026-10-15 | - | 0.0M | - | 57.26K |
| 2026-09-30 | - | 0.0M | - | 59.58K |
| 2026-09-15 | - | 0.0M | - | 58.63K |
| 2026-08-31 | - | 0.1M | - | 63.19K |
| 2026-08-14 | - | 0.0M | - | 62.56K |
| 2026-07-31 | - | 0.0M | - | 60.26K |
| 2026-07-15 | - | 0.0M | - | 64.56K |
| 2026-06-30 | - | 0.1M | - | 64.67K |
| 2026-06-15 | - | 0.1M | - | 72.46K |
| 2026-05-29 | - | 0.0M | - | 67.41K |
| 2026-05-15 | - | 0.0M | - | 69.64K |
| 2026-04-30 | - | 0.1M | - | 73.95K |
| 2026-04-15 | - | 0.1M | - | 76.47K |
| 2026-03-31 | - | 0.1M | - | 80.67K |
| 2026-03-13 | - | 0.1M | - | 79.17K |
| 2026-02-27 | - | 0.0M | - | 81.66K |
| 2026-02-13 | - | 0.0M | - | 86.23K |
| 2026-01-30 | - | 0.0M | - | 88.24K |
| 2026-01-15 | - | 0.2M | - | 98.56K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 8.00 | 6.90 | 9.40 | 0.00 | 6.007 | 0.00 | 0.00 | 0.897 | -0.126 | 0.004 |
| call | 9.00 | 5.90 | 8.40 | 0.00 | 5.243 | 0.00 | 0.00 | 0.881 | -0.122 | 0.005 |
| call | 10.00 | 4.90 | 7.40 | 0.00 | 4.568 | 0.00 | 0.00 | 0.861 | -0.118 | 0.005 |
| call | 11.00 | 3.90 | 6.40 | 0.00 | 3.959 | 0.00 | 0.00 | 0.839 | -0.112 | 0.006 |
| call | 12.00 | 2.90 | 5.40 | 0.00 | 3.398 | 0.00 | 0.00 | 0.812 | -0.105 | 0.007 |
| call | 13.00 | 1.90 | 4.40 | 0.00 | 2.872 | 0.00 | 0.00 | 0.778 | -0.097 | 0.007 |
| call | 14.00 | 0.90 | 3.40 | 0.00 | 2.369 | 0.00 | 0.00 | 0.732 | -0.086 | 0.008 |
| call | 15.00 | 0.00 | 2.30 | 0.00 | 1.764 | 0.00 | 0.00 | 0.662 | -0.076 | 0.009 |
| call | 16.00 | 0.00 | 1.30 | 0.00 | 1.258 | 0.00 | 0.00 | 0.547 | -0.061 | 0.010 |
| call | 17.00 | 0.00 | 1.10 | 0.00 | 1.473 | 0.00 | 0.00 | 0.454 | -0.084 | 0.010 |
| call | 18.00 | 0.00 | 1.10 | 0.05 | 1.805 | 12.00 | 0.00 | 0.398 | -0.098 | 0.010 |
| call | 19.00 | 0.00 | 1.10 | 0.00 | 2.090 | 0.00 | 0.00 | 0.364 | -0.111 | 0.009 |
| call | 20.00 | 0.00 | 1.10 | 0.00 | 2.342 | 0.00 | 0.00 | 0.339 | -0.121 | 0.009 |
| call | 21.00 | 0.00 | 1.10 | 0.00 | 2.568 | 0.00 | 0.00 | 0.320 | -0.130 | 0.009 |
| call | 22.00 | 0.00 | 1.10 | 0.00 | 2.775 | 0.00 | 0.00 | 0.305 | -0.137 | 0.009 |
| call | 23.00 | 0.00 | 1.10 | 0.00 | 2.965 | 0.00 | 0.00 | 0.293 | -0.144 | 0.009 |
| call | 24.00 | 0.00 | 1.10 | 0.00 | 3.141 | 0.00 | 0.00 | 0.283 | -0.150 | 0.008 |
| put | 8.00 | 0.00 | 1.10 | 0.00 | 5.044 | 0.00 | 0.00 | -0.101 | -0.124 | 0.004 |
| put | 9.00 | 0.00 | 1.10 | 0.00 | 4.408 | 0.00 | 0.00 | -0.118 | -0.123 | 0.005 |
| put | 10.00 | 0.00 | 1.10 | 0.00 | 3.816 | 0.00 | 0.00 | -0.138 | -0.118 | 0.006 |
| put | 11.00 | 0.00 | 1.10 | 0.00 | 3.314 | 0.00 | 0.00 | -0.159 | -0.114 | 0.006 |
| put | 12.00 | 0.00 | 1.10 | 0.00 | 2.813 | 0.00 | 0.00 | -0.186 | -0.107 | 0.007 |
| put | 13.00 | 0.00 | 1.10 | 0.00 | 2.342 | 0.00 | 0.00 | -0.221 | -0.099 | 0.007 |
| put | 14.00 | 0.00 | 1.10 | 0.00 | 1.887 | 0.00 | 0.00 | -0.266 | -0.088 | 0.008 |
| put | 15.00 | 0.00 | 1.10 | 0.00 | 1.434 | 0.00 | 0.00 | -0.336 | -0.077 | 0.009 |
| put | 16.00 | 0.00 | 0.90 | 0.00 | 0.953 | 0.00 | 0.00 | -0.451 | -0.062 | 0.010 |
| put | 17.00 | 0.00 | 2.30 | 0.00 | 1.673 | 0.00 | 0.00 | -0.544 | -0.086 | 0.010 |
| put | 18.00 | 0.75 | 3.20 | 0.00 | 2.011 | 0.00 | 0.00 | -0.600 | -0.099 | 0.010 |
| put | 19.00 | 1.75 | 4.20 | 0.00 | 2.301 | 0.00 | 0.00 | -0.635 | -0.112 | 0.009 |
| put | 20.00 | 2.75 | 5.20 | 0.00 | 2.559 | 0.00 | 0.00 | -0.659 | -0.122 | 0.009 |
| put | 21.00 | 3.80 | 6.20 | 0.00 | 2.791 | 0.00 | 0.00 | -0.678 | -0.130 | 0.009 |
| put | 22.00 | 4.60 | 7.20 | 0.00 | 3.002 | 0.00 | 0.00 | -0.693 | -0.138 | 0.009 |
| put | 23.00 | 5.60 | 8.20 | 0.00 | 3.198 | 0.00 | 0.00 | -0.705 | -0.145 | 0.009 |
| put | 24.00 | 6.60 | 9.20 | 0.00 | 3.378 | 0.00 | 0.00 | -0.715 | -0.151 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 5.94% |
| MORGAN STANLEY | 5.25% |
| AMERIPRISE FINANCIAL INC | 2.56% |
| BANK OF AMERICA CORP /DE/ | 2.28% |
| HARBOUR INVESTMENTS, INC. | 2.19% |
| ROYAL BANK OF CANADA | 1.68% |
| RAYMOND JAMES FINANCIAL INC | 1.51% |
| WELLS FARGO & COMPANY/MN | 1.19% |
| Cetera Investment Advisers | 1.08% |
| Rockport Wealth LLC | 1.06% |
Funds
| Fund | % owned |
|---|---|
| - | |
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