MDIVvsETF 2ETF Comparison
ETF 1
MDIV
First Trust Multi-Asset Diversified Income Index Fund ETF
This fund is part of
Multi-Asset: Aggressive
+0.84%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MDIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDIV ETF 2 | -0.00%– | +3.07%– | +9.03%– | +12.41%– | +39.03%– | +33.28%– |
| Flows | MDIV ETF 2 | +$4M– | +$4M– | +$1M– | -$51M– | -$59M– | -$53M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDIV ETF 2 | +6.51%– | +6.60%– | +8.74%– | +10.63%– |
| Max drawdown | MDIV ETF 2 | -1.71%– | -3.43%– | -9.28%– | -13.07%– |
| Max drawdown duration | MDIV ETF 2 | 3d– | 118d– | 263d– | 313d– |
Trading data
MDIV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $16.42 | – |
| Previous close 06/18/2026 | $16.42 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
MDIV | ETF 2 | |
|---|---|---|
| Last price | $16.42 | – |
| 1D performance | +0.00% | – |
| AuM | $413.61 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 | 273 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MDIV
USA
94.5%
Other
5.5%
ETF 2
Sectors
MDIV
Financials
20.34%
Energy
15.54%
Real Estate
12.83%
Other
51.29%
ETF 2
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Diversification
MDIV
Total weight of top 15 holdings out of 15
19.5%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
MDIV
US55445L1008
1.69%
ICAHN ENTERPRISES UNT
1.66%
US0423157058
1.58%
US87313P1030
1.57%
US16934Q8024
1.40%
AGNC INVESTMENT CORP
1.40%
US0357108390
1.36%
KIMBELL ROYALTY PARTNERS
1.30%
DORCHESTER MINERALS UNT
1.19%
CHIMERA INVESTMENT CUMULATIVE REDEEMABLE
1.12%
APOLLO COMMERCIAL REAL EST FIN REIT
1.10%
ALLIANCE RESOURCE PARTNERS UNT
1.09%
APPLE HOSPITALITY REIT INC
1.03%
NEW RESIDENTIAL INVT CORP
1.01%
CROSSAMERICA PARTNERS LP
1.00%
ETF 2
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