NAS:MDIV

Multi-Asset Diversified Income Index Fund

$ 16.55 0.025 ( +0.15%) 03:59 PM EST
PE Ratio:
12.51
PB Ratio:
1.31
Volume:
41.32K
Dividend Yield %:
6.65
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 ($) 16.55
Day's Range ($) 16.52 - 16.58
Day's Volume 41,316
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 $) 417.105
Shares Outstanding (Mil) 25.2
PE Ratio 12.51
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 % 6.65
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
+1.86%
+0.55%
1,644.7
 
MNR
Mach Natural Resources LP
497,719
6,968.1
-7.43%
1.870
-0.12%
0.300
-2.80%
+25.37%
2,121.7
Oil & Gas
TXO
TXO Partners LP
517,597
6,511.4
+2.15%
1.750
+0.04%
0.940
+2.94%
+22.33%
684.5
Oil & Gas
IEP
Icahn Enterprises LP
804,009
6,070.3
+2.73%
1.630
+0.04%
0.120
+0.23%
+8.09%
4,832.0
Oil & Gas
ARR
ARMOUR Residential REIT Inc
361,021
6,021.8
New Holding
1.620
+1.62%
0.290
+6.54%
+5.82%
2,139.8
REITs
AGNC
AGNC Investment Corp
520,063
5,216.2
New Holding
1.400
+1.40%
0.050
+11.39%
+7.61%
12,391.9
REITs
NLY
Annaly Capital Management Inc
241,663
5,111.2
New Holding
1.370
+1.37%
0.030
+8.58%
+6.10%
16,267.6
REITs
CIM
Chimera Investment Corp
406,388
5,100.2
New Holding
1.370
+1.37%
0.490
+9.57%
+14.80%
1,113.3
REITs
KRP
Kimbell Royalty Partners LP
342,067
4,949.7
-7.96%
1.330
-0.09%
0.350
+5.34%
+30.02%
1,431.4
Oil & Gas
ARLP
Alliance Resource Partners LP
169,655
4,691.0
+1.53%
1.260
+0.02%
0.130
-11.86%
+7.23%
3,053.1
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
$17.25
-2.38%
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
$10.79
-2.40%
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
$13.31
2.07%
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
$22.20
-2.55%
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
$40.71
-1.50%
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
$33.60
7.52%
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
$8.94
16.10%
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
$23.35
22.32%
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

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