First Trust Multi Asset Etf Profile
| MDIV Etf | USD 16.16 0.04 0.25% |
PerformanceSolid
| Odds Of DistressLow
|
First Trust is selling for under 16.16 as of the 28th of January 2026; that is 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 16.1. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 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
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 | 403.56 Million |
| Average Trading Volume | 96,246.4 |
| 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 | 2.77 |
| Name | First Trust Multi-Asset Diversified Income Index Fund |
| Currency Code | USD |
| Open Figi | BBG00393LWB1 |
| In Threey Volatility | 10.01 |
| 1y Volatility | 6.42 |
| 200 Day M A | 15.8845 |
| 50 Day M A | 15.8418 |
| Code | MDIV |
| Updated At | 27th of January 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 7.4%.
Check First Trust Probability Of Bankruptcy
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 | 0.2965 | |||
| Semi Deviation | 0.1214 | |||
| Standard Deviation | 0.3883 | |||
| Variance | 0.1507 |
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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
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 96.2 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 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 |
Top First Trust Multi Asset Etf Constituents
| PMT | PennyMac Mortgage Investment | Stock | |
| DMLP | Dorchester Minerals LP | Stock | |
| NYMT | NYMT Old | Stock | |
| DKL | Delek Logistics Partners | Stock | |
| NHI | National Health Investors | Stock | |
| CIM | Chimera Investment | Stock | |
| ETP | Energy Transfer Partners | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| BSM | Black Stone Minerals | Stock | |
| MFA | MFA Financial | Stock | |
| LTC | LTC Properties | Stock | |
| GEO | Geo Group | Stock | |
| WES | Western Midstream Partners | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| HST | Host Hotels Resorts | Stock | |
| SLG | SL Green Realty | Stock | |
| ENLC | EnLink Midstream LLC | Stock | |
| IVR | Invesco Mortgage Capital | Stock | |
| LADR | Ladder Capital Corp | Stock | |
| IEP | Icahn Enterprises LP | Stock | |
| GLP | Global Partners LP | 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.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View |
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.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of First Trust Multi is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.