MDIV vs PFLD
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund against AAM Low Duration Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
22 shared positions
Fee gap
26 bp
PFLD is cheaper
1-year return gap
2.4 pts
MDIV is ahead
Larger fund
MDIV
$408M
Side by side
| MDIV | PFLD | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | AAM Low Duration Preferred and Income Securities ETF |
| Issuer | First Trust | AAM |
| Category | Allocation | Preferred Stock |
| Expense ratio | 0.71% | 0.45% |
| Assets | $408M | $379M |
| Average daily dollar volume | $1.0M | $1.5M |
| Listed | Aug 13, 2012 | Nov 19, 2019 |
| FrenzyCap score | 46 | 52 |
| 1-month return | −4.5% | −0.9% |
| 3-month return | −5.3% | −2.0% |
| Year to date | +0.8% | −1.9% |
| 1-year return | −0.4% | −2.7% |
| 30-day volatility | 7.7% | 4.5% |
| Worst drawdown, 1 year | −7.2% | −3.9% |
| Trailing 12-month yield | 7.29% | 5.52% |
| Holdings | 125 | 334 |
| Top 10 weight | 32.9% | 10.3% |
| Look-through P/E | 15.4 | — |
| Holdings vs fair value | +28.4% | — |
| Holdings above 200-day average | 32% | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | 25.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of MDIV · 6% of PFLD| Holding | MDIV | PFLD |
|---|---|---|
| MSPE | 0.70% | 0.41% |
| MSPF | 0.68% | 0.40% |
| NLYPF | 0.86% | 0.35% |
| RZC | 0.70% | 0.33% |
| APOS | 0.72% | 0.29% |
| JXNPA | 0.74% | 0.29% |
| ATHENE HOLDING LTD | 0.70% | 0.27% |
| AGNC INVESTMENT CORP | 0.90% | 0.27% |
| CHSCO | 0.73% | 0.26% |
| ALLPB | 0.72% | 0.26% |
| CHSCL | 0.70% | 0.25% |
| BANCPF | 0.74% | 0.25% |
| SYFPB | 0.77% | 0.25% |
| RITMPD | 0.69% | 0.22% |
| FITBPI | 0.78% | 0.21% |
| NLYPI | 0.90% | 0.21% |
| ANNALY CAPITAL MANAGEMENT INC | 0.83% | 0.20% |
| CHSCN | 0.68% | 0.20% |
| AGNCO | 0.91% | 0.19% |
| AGNCN | 0.91% | 0.18% |
| AQNB | 0.78% | 0.17% |
| RITMPB | 0.97% | 0.15% |
Sector mix of the stock holdings
| Sector | MDIV | PFLD | Gap |
|---|---|---|---|
| Real Estate | 22.2% | 0.6% | +21.6% |
| Financials | 8.0% | 1.6% | +6.4% |
| Energy | 9.2% | 0.0% | +9.2% |
| Utilities | 6.5% | 0.0% | +6.5% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Other | 3.0% | 0.3% | +2.7% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Materials | 1.8% | 0.0% | +1.8% |
| Communication Services | 0.8% | 0.2% | +0.6% |
| Health Care | 0.9% | 0.0% | +0.9% |
More: full overlap table · MDIV holdings · PFLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.