NAS:MDIV

Multi-Asset Diversified Income Index Fund

$ 16.59 0.0382 ( +0.23%) 12:30 PM EST
PE Ratio:
12.53
PB Ratio:
1.31
Volume:
14.69K
Dividend Yield %:
6.66
Last Holding update 2026-05-21 118 Stocks (21 new)
Value $372.00 Mil Turnover 15 %
Top Holdings: HYLS(21.49%) MNR(1.87%) TXO(1.75%) IEP(1.63%) ARR(1.62%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
7 /10

Multi-Asset Diversified Income Index Fund Geographic Breakdown

Multi-Asset Diversified Income Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Multi-Asset Diversified Income Index Fund Key Statistics

Name Value
Day's Open ($) 16.56
Day's Range ($) 16.56 - 16.63
Day's Volume 14,694
52-Week Range ($) 15.52 - 16.81
Beta 0.4137
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.25
Volatility 7.09
14-Day RSI 50.2
14-Day ATR ($) 0.136564
20-Day SMA ($) 16.551825

Fundamental Data

Name Value
Market Cap (Mil $) 418.113
Shares Outstanding (Mil) 25.2
PE Ratio 12.53
PE Ratio (10y Range) 8.5 - 33.74
PE Ratio (10y Median) 12.9
PB Ratio 1.31
PB Ratio (10y Range) 1.15 - 4.92
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.1
Dividend Yield % 6.66
Dividend Yield % (10y Range) 4.64 - 11.6
Dividend Yield % (10y Median) 6.27
Next Dividend Payment Date
Dividend Frequency Monthly

MDIV Multi-Asset Diversified Income Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for MDIV Multi-Asset Diversified Income Index Fund

Historical TTM Price-to-Earnings without NRI for MDIV Multi-Asset Diversified Income Index Fund

Historical Price-to-Book Ratio for MDIV Multi-Asset Diversified Income Index Fund

Historical Dividend Yields for MDIV Multi-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MDIV

No Available Data

NAS:MDIV is held by these investors

No Available Data
Multi-Asset Diversified Income... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLS
FIRST TR EXCHANGE4
1,971,377
79,978.8
+3.91%
21.490
+0.81%
4.900
+1.76%
+0.70%
1,647.1
 
MNR
Mach Natural Resources LP
497,719
6,968.1
-7.43%
1.870
-0.12%
0.300
-6.58%
+23.84%
2,095.9
Oil & Gas
TXO
TXO Partners LP
517,597
6,511.4
+2.15%
1.750
+0.04%
0.940
+1.54%
+22.04%
682.8
Oil & Gas
IEP
Icahn Enterprises LP
804,009
6,070.3
+2.73%
1.630
+0.04%
0.120
-0.33%
+8.61%
4,855.6
Oil & Gas
ARR
ARMOUR Residential REIT Inc
361,021
6,021.8
New Holding
1.620
+1.62%
0.290
+3.73%
+4.63%
2,115.6
REITs
AGNC
AGNC Investment Corp
520,063
5,216.2
New Holding
1.400
+1.40%
0.050
+10.99%
+8.61%
12,506.7
REITs
NLY
Annaly Capital Management Inc
241,663
5,111.2
New Holding
1.370
+1.37%
0.030
+8.52%
+7.25%
16,443.5
REITs
CIM
Chimera Investment Corp
406,388
5,100.2
New Holding
1.370
+1.37%
0.490
+6.46%
+14.03%
1,105.8
REITs
KRP
Kimbell Royalty Partners LP
342,067
4,949.7
-7.96%
1.330
-0.09%
0.350
+0.71%
+29.68%
1,427.6
Oil & Gas
ARLP
Alliance Resource Partners LP
169,655
4,691.0
+1.53%
1.260
+0.02%
0.130
-13.92%
+7.00%
3,046.6
Other Energy Sources

Multi-Asset Diversified Income Index Fund's Historical Top Holdings Breakdowns

Multi-Asset Diversified Income Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARR
ARMOUR Residential REIT Inc
2026-03-31
New Buy
New Buy
+1.62%
●
15.48 ($17.67) 19.12
$17.05
-3.48%
New holding
361,021
361,021
AGNC
AGNC Investment Corp
2026-03-31
New Buy
New Buy
+1.40%
●
9.69 ($11.06) 12.17
$10.89
-1.49%
New holding
520,063
520,063
CIM
Chimera Investment Corp
2026-03-31
New Buy
New Buy
+1.37%
●
12.12 ($13.04) 14.08
$13.22
1.38%
New holding
406,388
406,388
NLY
Annaly Capital Management Inc
2026-03-31
New Buy
New Buy
+1.37%
●
20.77 ($22.78) 24.4
$22.44
-1.49%
New holding
241,663
241,663
ALEX
Alexander & Baldwin Inc
2026-03-31
Sold Out
Sold Out
-1.10%
●
20.65 ($20.77) 20.85
$20.84
0.34%
Sold Out
0
-197,572
HYLS
FIRST TR EXCHANGE4
2026-03-31
Add
Add
+0.81%
●
40.09 ($41.33) 42.02
$40.77
-1.35%
Add 3.91%
1,971,377
74,135
GTY
Getty Realty Corp
2026-03-31
New Buy
New Buy
+0.76%
●
27.56 ($31.25) 33.83
$33.99
8.77%
New holding
89,244
89,244
WEN
The Wendy's Co
2026-03-31
Sold Out
Sold Out
-0.76%
●
6.78 ($7.7) 8.65
$8.48
10.13%
Sold Out
0
-337,571
HST
Host Hotels & Resorts Inc
2026-03-31
Sold Out
Sold Out
-0.74%
●
17.79 ($19.09) 20.4
$23.32
22.16%
Sold Out
0
-155,210
RYN
Rayonier Inc
2026-03-31
Sold Out
Sold Out
-0.72%
●
19.5 ($22.03) 24.65
$21.29
-3.36%
Sold Out
0
-123,247

Multi-Asset Diversified Income Index Fund Total Holding History ($B)

To

Multi-Asset Diversified Income Index Fund's Asset Allocation

To

Multi-Asset Diversified Income Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset Diversified Income Index Fund's Hypothetical Growth since 2026-03-31

Multi-Asset Diversified Income Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Multi-Asset Diversified Income Index Fund's Holdings Heat Map

Size field:

Multi-Asset Diversified Income Index Fund's Holdings Bubble Chart

Discussions on Multi-Asset Diversified Income Index Fund

User's Avatar
How would you rate this stock? MDIV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.