MDIV

Multi-Asset Diversified Income ETF

S&P 500 TR USD

NAV as of 01-Apr-2026

16.1500

4 Week: 16.05 - 16.61

52 Week: 14.96 - 16.69

Latest Closing Price

16.24

Premium / Discount

0.19

Expense Ratio

0.71%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ U.S. Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
393,348,798
Launch Date:
12/08/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
126
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.310.437.71
1 Day0.440.000.00
1 Week0.650.970.67
1 Month-2.642.27-1.16
3 Months2.953.440.86
6 Months1.314.760.28
1 Year-0.979.68-0.10
2 Years3.1812.560.25
3 Years10.7816.320.66
5 Years-0.4924.69-0.02
10 Years-11.8348.94-0.24

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 11.28915.4920-5.770518.3914-14.423116.2108-4.231712.00589.97673.9587
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.000099.000051.000067.0000100.000028.00001.000092.000097.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/01/202629/01/20260.0601
11/12/202530/12/20250.0814
20/11/202527/11/20250.1106
20/10/202530/10/20250.0696
24/09/202529/09/20250.0857
20/08/202528/08/20250.1033
21/07/202530/07/20250.0506
25/06/202529/06/20250.0951
20/05/202529/05/20250.1012
21/04/202529/04/20250.0505

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 393,348,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Tactical High Yield ETF20.36791,971,377080,116,761
2Mach Natural Resources LP1.7310497,71906,808,796
3TXO Partners LP1.6291517,59706,407,851
4Icahn Enterprises LP Depositary Units Repr Units o1.5616804,00906,142,629
5ARMOUR Residential REIT Inc1.5493361,02106,094,034
6AGNC Investment Corp1.3248520,06305,211,031
7Annaly Capital Management Inc1.2982241,66305,106,339
8Chimera Investment Corp1.2976406,38805,104,233
9Kimbell Royalty Partners LP1.2305342,06704,840,248
10Dorchester Minerals LP1.2057173,03104,742,780

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.46
Medium13.13
Small20.62
Micro22.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5130

Price/Book*

1.4632

Price/Sales*

1.1539

Price/Cash Flow*

7.1662

Dividend Yield*

7.8772

Growth Measures

Long-Term Earnings

6.2038

Historical Earnings

1.6127

Sales Growth

-5.2141

Cash-Flow Growth

-5.9589

Book-Value Growth

-2.2245

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.61
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*6.92
Average Weighted Price*98.58

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB2.88
BB34.59
B42.96
Below B14.91
Not Rated4.66

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.69
3 to 5 Years6.56
5 to 7 Years7.53
7 to 10 Years3.65
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.07
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com