evenfolioETF Details
First Trust·Aggressive Allocation·MDIV · Nasdaq
Multi-Asset Diversified Income Index Fund (MDIV)
- Price
- $16.20
- —30 Oct 2026
- Assets
- $407.1M
- Total net assets
- Expense ratio
- 0.71%
- Category 1.14%
- Yield
- 7.31%
- Trailing distributions
- 1Y return
- 11.1%-1.9%
- Category 13.0%
- 3Y CAGR
- 11.7%-2.2%
- Category 13.9%
- 5Y CAGR
- 6.1%-1.0%
- Category 7.1%
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Multi-Asset Diversified Income Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -1.9% | +1.1% | +9.3% | +11.1% | +11.7% | +6.1% | +5.1% | +4.6% |
| Aggressive Allocation average | 0.8% | -1.6% | 2.8% | 10.7% | 13.0% | 13.9% | 7.1% | 6.7% | 6.2% |
| Difference | +2.0% | -0.3% | -1.7% | -1.4% | -1.9% | -2.2% | -1.0% | -1.6% | -1.6% |
Holdings
The 10 largest positions make up 32.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HYLS | First Trust Tactical High Yield ETF | 20.44% |
| IEP | Icahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.79% |
| ARR | ARMOUR Residential REIT Inc | 1.44% |
| AGNC | AGNC Investment Corp | 1.43% |
| NLY | Annaly Capital Management Inc | 1.39% |
| MNR | Mach Natural Resources LP | 1.34% |
| RITMPB | Rithm Capital Corp Series B | 1.28% |
| RITM | Rithm Capital Corp | 1.28% |
| TXO | TXO Partners LP | 1.26% |
| KRP | Kimbell Royalty Partners LP | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Energy34.9%
- Real estate32.7%
- Financial services14.0%
- Utilities8.9%
- Consumer staples4.8%
- Health care1.8%
- Communication services1.7%
- Industrials0.7%
- Consumer discretionary0.6%
Asset mix
- Stocks58.7%
- Bonds20.4%
- Preferred shares19.6%
- Other1.5%
Credit quality
Share of the bonds by rating.
- BBB5.4%
- BB45.0%
- B37.0%
- Below B9.4%
- Other3.3%
ETF details
- Issuer
- First Trust
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- MDIV
- Exchange
- Nasdaq
- Inception
- 13 Aug 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 1.14%)
- Holdings turnover
- 68% (category 65%)
- Distribution yield
- 7.31%
- Beta, 3 years
- 0.70
- Total net assets
- $407.1M
- Average duration
- 6.66 years
- Average maturity
- 9.63 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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