# MDIV (Multi-Asset Diversified Income Index Fund)

First Trust · Allocation ETFs · Moderate · data as of Oct 8, 2026

MDIV tracks an index and returned +7.2% over the past year.

## Key facts

- MDIV, total return, 1 year: +7.2%, as of Oct 8, 2026.
- MDIV, expense ratio: 0.71%, as of Oct 8, 2026.
- MDIV, holdings: 124, as of Oct 8, 2026.
- MDIV, below its high: −5.1%, as of Oct 8, 2026.
- MDIV, net assets: $409m (issuer page, as of Oct 8, 2026).
- MDIV, benchmark: Its own holdings, as of Oct 7, 2026; its shareholder report names 2 narrower indexes (Nasdaq US Multi-Asset Diversified Income Index, Dow Jones U.S. Select Dividend Index), and does not say which is its benchmark (ETFIQ, from its filings).

## MDIV over each window to Oct 8, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.2% | −5.9 pts | −6.1 pts |
| 6 months | +0.2% | +14.4% | −14.2 pts | −22.5 pts |
| 1 year | +7.2% | +16.2% | −9.0 pts | −15.6 pts |
| 3 years | +34.3% | +85.6% | −51.3 pts | −73.1 pts |
| Since launch | +88.8% | +603.2% | −514.4 pts | −1,071.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $15.89 | ETFIQ |
| First traded | Aug 14, 2012 | ETFIQ |
| Net assets | $409m | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 7, 2026; its shareholder report names 2 narrower indexes (Nasdaq US Multi-Asset Diversified Income Index, Dow Jones U.S. Select Dividend Index), and does not say which is its benchmark | ETFIQ, from its filings |
| Below its high | −5.1% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 32.9% | ETFIQ |
| Holdings published for | Oct 7, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 7, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 18.3% | ETFIQ |
| Active share vs the S&P 500 | 96.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Money in and out, to Oct 8, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 8, 2026 | $0 |

Daily counts start Oct 8, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/mdiv.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has MDIV performed?

Over the year to Oct 8, 2026, MDIV returned +7.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.3%.

### What does MDIV cost?

The prospectus expense ratio is 0.71% a year.

### What does MDIV hold?

124 positions as published by its issuer for Oct 7, 2026, with the top ten at 32.9% of the fund. 18% of its weight is in stocks the S&P 500 also holds.

### How far is MDIV below its high?

5.1% below its high of Aug 24, 2026, measured on the reinvested series to Oct 8, 2026.


## Cite this page

ETFIQ, MDIV, allocation fund, data as of Oct 8, 2026. https://etfiq.com/funds/mdiv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mdiv  ·  JSON: https://etfiq.com/funds/mdiv.json