NAS:MDIV

Multi-Asset Diversified Income Index Fund

$ 16.04 0.065 ( +0.41%) 03:59 PM EST
PE Ratio:
24.43
PB Ratio:
1.2
Volume:
48.59K
Dividend Yield %:
6.49
Last Holding update 2025-06-20 114 Stocks (20 new)
Value $421.00 Mil Turnover 15 %
Top Holdings: HYLS(21.38%) RYN(1.67%) PMT(1.66%) AGNC(1.59%) IEP(1.56%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Multi-Asset Diversified Income Index Fund Key Statistics

Name Value
Day's Open ($) 15.99
Day's Range ($) 15.921 - 16.08
Day's Volume 48,593
52-Week Range ($) 14.75 - 16.97
Beta 0.66
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.2
Volatility 8.98
14-Day RSI 52.61
14-Day ATR ($) 0.129148
20-Day SMA ($) 15.93675

Fundamental Data

Name Value
Market Cap (Mil $) 432.28
Shares Outstanding (Mil) 26.95
PE Ratio 24.43
PE Ratio (10y Range) 8.5 - 24.33
PE Ratio (10y Median) 12.9
PB Ratio 1.2
PB Ratio (10y Range) 1.19 - 4.92
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.046
Dividend Yield % 6.49
Dividend Yield % (10y Range) 4.64 - 11.6
Dividend Yield % (10y Median) 6.26
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 2025-03-31 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
2,192,900
89,996.6
+0.34%
21.380
+0.07%
5.410
+3.87%
+3.93%
1,663.1
 
RYN
Rayonier Inc
252,177
7,030.7
New Holding
1.670
+1.67%
0.160
-1.14%
-4.68%
3,793.2
REITs
PMT
PennyMac Mortgage Investment Trust
476,969
6,987.6
-6.48%
1.660
-0.10%
0.550
-0.92%
+7.36%
1,104.2
REITs
AGNC
AGNC Investment Corp
700,719
6,712.9
-7.45%
1.590
-0.13%
0.070
+15.37%
+9.75%
9,560.9
REITs
IEP
Icahn Enterprises LP
724,331
6,562.4
+9.73%
1.560
+0.14%
0.130
+12.02%
+19.14%
5,084.1
Oil & Gas
WES
Western Midstream Partners LP
157,902
6,467.7
+10.13%
1.540
+0.14%
0.040
+6.32%
+7.62%
15,058.6
Oil & Gas
USAC
USA Compression Partners LP
219,703
5,927.6
+7.16%
1.410
+0.09%
0.190
-2.32%
+6.91%
2,842.0
Oil & Gas
BSM
Black Stone Minerals LP
350,862
5,357.7
-1.66%
1.270
-0.02%
0.170
-13.94%
-12.54%
2,562.9
Oil & Gas
KRP
Kimbell Royalty Partners LP
376,085
5,265.2
+9.25%
1.250
+0.11%
0.400
+18.94%
-6.36%
1,331.8
Oil & Gas
ARLP
Alliance Resource Partners LP
188,390
5,139.3
-2.69%
1.220
-0.03%
0.150
+5.53%
+11.06%
3,561.3
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
RYN
Rayonier Inc
2025-03-31
New Buy
New Buy
+1.67%
●
24.95 ($26.57) 28.24
$24.35
-8.36%
New holding
252,177
252,177
MFA
MFA Financial Inc
2025-03-31
Sold Out
Sold Out
-1.51%
●
9.53 ($10.47) 11
$9.42
-10.03%
Sold Out
0
-598,728
EPR
EPR Properties
2025-03-31
Sold Out
Sold Out
-1.05%
●
43.98 ($49.05) 53.81
$58.69
19.65%
Sold Out
0
-96,171
OHI
Omega Healthcare Investors Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
35.7 ($37.2) 38.33
$38.63
3.84%
Sold Out
0
-90,741
GTY
Getty Realty Corp
2025-03-31
New Buy
New Buy
+0.82%
●
29.11 ($30.66) 31.4
$27.28
-11.02%
New holding
111,016
111,016
HESM
Hess Midstream LP
2025-03-31
New Buy
New Buy
+0.81%
●
37.59 ($40.79) 43.88
$39.39
-3.43%
New holding
81,081
81,081
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
2025-03-31
New Buy
New Buy
+0.74%
●
25.66 ($26.1) 26.51
$25.38
-2.76%
New holding
120,560
120,560
CTRE
CareTrust REIT Inc
2025-03-31
New Buy
New Buy
+0.68%
●
24.93 ($26.85) 29.13
$30.77
14.60%
New holding
100,499
100,499
UVV
Universal Corp
2025-03-31
New Buy
New Buy
+0.61%
●
49.67 ($53.31) 56.43
$54.87
2.93%
New holding
45,903
45,903
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.59%
●
25.01 ($26.17) 27.13
$25.14
-3.94%
New holding
97,579
97,579

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 2025-03-31

Multi-Asset Diversified Income Index Fund's Yearly Returns

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

Multi-Asset Diversified Income Index Fund News

  • 1

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