MDIVvsETF 2ETF Comparison
ETF 1
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
+0.52%
VS
ETF 2
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MDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDIV ETF 2 | +1.67%– | -2.03%– | +11.08%– | +11.42%– | +40.60%– | +35.12%– |
| Flows | MDIV ETF 2 | -– | +$3M– | +$10M– | -$17M– | -$32M– | -$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDIV ETF 2 | +5.98%– | +6.21%– | +8.36%– | +10.54%– |
| Max drawdown | MDIV ETF 2 | -5.72%– | -5.72%– | -9.28%– | -13.07%– |
| Max drawdown duration | MDIV ETF 2 | 63d– | 63d– | 263d– | 313d– |
Trading data
MDIV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $16.12 | – |
| Previous close 10/27/2026 | $16.16 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
MDIV | ETF 2 | |
|---|---|---|
| Last price | $16.12 | – |
| 1D performance | -0.25% | – |
| AuM | $415.45 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 | 112 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MDIV
USA
78.79%
Other
21.21%
ETF 2
Sectors
MDIV
Finance
48.57%
Energy
16.99%
Other
34.44%
ETF 2
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Diversification
MDIV
Total weight of top 15 holdings out of 15
38.16%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MDIV
US33738D4088
19.53%
TXO Partners LP
1.81%
AGNC Investment Corp.
1.57%
Mach Natural Resources LP
1.50%
Annaly Capital Management, Inc.
1.49%
Icahn Enterprises LP
1.45%
MFA Financial, Inc.
1.43%
PennyMac Mortgage Investment Trust
1.37%
Rithm Capital Corp.
1.28%
Dorchester Minerals LP
1.19%
CrossAmerica Partners LP
1.18%
Kimbell Royalty Partners LP
1.12%
Alliance Resource Partners LP
1.10%
Black Stone Minerals LP
1.08%
Western Midstream Partners LP
1.06%
ETF 2
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