MDIVvsETF 2ETF Comparison
ETF 1
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
+0.68%
VS
ETF 2
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MDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDIV ETF 2 | -0.19%– | +2.33%– | +13.04%– | +12.36%– | +39.35%– | +41.50%– |
| Flows | MDIV ETF 2 | +$2M– | +$12M– | +$11M– | -$10M– | -$41M– | -$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDIV ETF 2 | +5.58%– | +6.11%– | +8.47%– | +10.53%– |
| Max drawdown | MDIV ETF 2 | -1.74%– | -3.43%– | -9.28%– | -13.07%– |
| Max drawdown duration | MDIV ETF 2 | 11d– | 118d– | 263d– | 313d– |
Trading data
MDIV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $16.61 | – |
| Previous close 09/10/2026 | $16.60 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MDIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MDIV | ETF 2 | |
|---|---|---|
| Last price | $16.61 | – |
| 1D performance | +0.06% | – |
| AuM | $428.36 M | – |
| E/R | 0.83% | – |
Characteristics
MDIV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ US Multi-Asset Diversified Income Index | – |
| N° of holdings | 358 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MDIV
USA
92.42%
Other
7.58%
ETF 2
Sectors
MDIV
Finance
51.85%
Energy
16.55%
Consumer Non-Cycl.
8.28%
Other
23.33%
ETF 2
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Diversification
MDIV
Total weight of top 15 holdings out of 15
19.27%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MDIV
TXO Partners LP
1.64%
AGNC Investment Corp.
1.58%
Annaly Capital Management, Inc.
1.50%
Mach Natural Resources LP
1.46%
MFA Financial, Inc.
1.44%
Icahn Enterprises LP
1.38%
PennyMac Mortgage Investment Trust
1.36%
Rithm Capital Corp.
1.28%
CrossAmerica Partners LP
1.19%
Dorchester Minerals LP
1.14%
Kimbell Royalty Partners LP
1.11%
Alliance Resource Partners LP
1.06%
Black Stone Minerals LP
1.05%
Conagra Brands, Inc.
1.05%
Western Midstream Partners LP
1.03%
ETF 2
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