Fund Evaluator:
Multi-Asset Diversified Income ETF (MDIV)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$18.225
NAV (as of Oct 07)
$0.00
Minimum Initial
0.71% B
Expense Ratio
$418 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.19%
TTM Yield
0.00%
Max Load
68%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 18.4% | Poplar Forest Cornerstone Investor (IPFCX) |
| 18.0% | Hennessy Total Return Investor (HDOGX) |
| 12.8% | State Farm Balanced (STFBX) |
| 12.0% | Archer Balanced (ARCHX) |
| 11.9% | Invesco Equity and Income Y (ACETX) |
Data as of 10/31/2026
2.8% A
1-Mo Return
-2.0% F
3-Mo Return
9.2% B
YTD Return
11.1% A
1-Yr Return
11.4% D
3-Yr Return
6.1% B
5-Yr Return
1.00 B
Category Risk Index
0.70
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/13/2012
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Multi-Asset Diversified Income ETF Overview
MDIV Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MDIV Return (NAV) | 2.8% | -2.0% | 11.1% | 11.4% | 6.1% | 5.2% |
| MDIV Grade | A | F | A | D | B | A |
| +/- Category | 2.1% | -2.0% | 3.6% | -3.3% | -0.0% | -3.5% |
| Moderate Allocation Avg | 0.7% | -0.0% | 7.6% | 14.7% | 6.2% | 8.7% |
| MDIV Tax Cost Ratio | na | na | 2.8% | 2.5% | 2.4% | 2.2% |
MDIV Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MDIV Return (NAV) | 9.2% | 4.0% | 10.0% | 12.0% | -4.2% | 16.2% | -14.4% | 18.4% | -5.8% | 5.5% | 11.3% |
| MDIV Grade | B | F | D | D | A | B | F | C | A | F | F |
| +/- Category | 2.8% | -9.5% | -2.4% | -2.5% | 9.9% | 1.9% | -27.6% | -1.6% | -0.7% | -8.5% | 3.7% |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.3% | 14.5% | -14.2% | 14.3% | 13.2% | 19.9% | -5.0% | 14.0% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 8.4% |
| Total Risk Index: | 0.70 - Below Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 0.69 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 7.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $418 Mil |
| Fund Total Assets: | $ 418 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 14.2 years | |||
| Average Tenure: 12.5 years | |||
| Managers (Year): Lindquist Daniel (2012), Erickson Jon (2012), McGarel David (2012), Ueland Stan (2012), Testin Roger (2012), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 10/29/26)
| # of Holdings: | 125 |
| % in Top 10 Holdings: | 32.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.9% |
Portfolio Allocation |
|
| Domestic Stock: | 60.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 18.7% |
| Domestic Bond: | 18.3% |
| Foreign Bond: | 1.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 13, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.71% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Multi-Asset Diversified Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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