First Trust Multi Asset Etf Profile
| MDIV Etf | USD 16.67 0.02 0.12% |
PerformanceStrong
| Odds Of DistressLow
|
First Trust is selling for under 16.67 as of the 18th of February 2026; that is 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 16.56. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks andor depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. Multi Asset is traded on NASDAQ Exchange in the United States. More on First Trust Multi Asset
Moving together with First Etf
| 0.93 | CVY | Invesco Zacks Multi | PairCorr |
| 0.83 | HIPS | GraniteShares HIPS High | PairCorr |
| 0.97 | OIH | VanEck Oil Services | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Aggressive Allocation, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2012-08-13 |
| Benchmark | Nasdaq US Multi-Asset Diversified Income Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 403.94 Million |
| Average Trading Volume | 96,252.1 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 125 |
| Market Maker | Susquehanna |
| Total Expense | 0.87 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 6.34 |
| Name | First Trust Multi-Asset Diversified Income Index Fund |
| Currency Code | USD |
| Open Figi | BBG00393LWB1 |
| In Threey Volatility | 9.32 |
| 1y Volatility | 6.95 |
| 200 Day M A | 15.9463 |
| 50 Day M A | 16.0148 |
| Code | MDIV |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
First Trust Multi Asset [MDIV] is traded in USA and was established 2012-08-13. The fund is listed under Aggressive Allocation category and is part of First Trust family. The entity is thematically classified as Asset Allocation ETFs. First Trust Multi now have 446.82 M in assets. , while the total return for the last 3 years was 8.4%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Multi Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Multi Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3096 | |||
| Semi Deviation | 0.0672 | |||
| Standard Deviation | 0.4005 | |||
| Variance | 0.1604 |
First Trust Multi Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Multi Tanh Of Price Series is a hyperbolic price transformation function.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 125 constituents with avarage daily trading value of 96.3 K. The fund charges 0.6 percent management fee with a total expences of 0.87 percent of total asset. The fund last dividend was 0.089 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks andor depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. Multi Asset is traded on NASDAQ Exchange in the United States. To find out more about First Trust Multi Asset contact the company at NA.First Trust Multi Investment Alerts
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by First Trust management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 8.49 | Returns 5 Y 7.76 | Returns 1 Y 7.5 | Total Assets 415.1 M | Yield 6.27 |
Top First Trust Multi Asset Etf Constituents
| HASI | Hannon Armstrong Sustainable | Stock | |
| IVR | Invesco Mortgage Capital | Stock | |
| GTY | Getty Realty | Stock | |
| LTC | LTC Properties | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| USAC | USA Compression Partners | Stock | |
| NHI | National Health Investors | Stock | |
| WES | Western Midstream Partners | Stock | |
| MFA | MFA Financial | Stock | |
| KREF | KKR Real Estate | Stock | |
| ENLC | EnLink Midstream LLC | Stock | |
| STWD | Starwood Property Trust | Stock | |
| GLP | Global Partners LP | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| CIM | Chimera Investment | Stock | |
| MMLP | Martin Midstream Partners | Stock | |
| IEP | Icahn Enterprises LP | Stock | |
| ET | Energy Transfer LP | Stock | |
| NNN | National Retail Properties | Stock | |
| HYLS | First Trust Tactical | Etf | |
| ABR | Arbor Realty Trust | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Multi Asset backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Multi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Multi Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 302.99 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.62 | |||
| Day Typical Price | 16.64 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.02 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Multi Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
First Trust Multi's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that First Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.