First Trust Multi-Asset Diversified Income Index Fund (MDIV) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 MDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$40.81
0.0%
19.66%2,050,480
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.69
-0.5%
1.56%292,833
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$15.01
+0.2%
1.51%434,590
4
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$18.36
+0.9%
1.44%337,586
5
Ready Capital Co. stock logo
RC
Ready Capital
$8.65
-0.6%
1.44%705,110
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.48
-0.7%
1.27%474,502
7
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.97
+0.5%
1.22%317,579
8
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.45
+1.2%
1.20%306,475
9Nustar Logistics, L.P. 0%N/A1.18%197,451
10
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.85
-1.1%
1.16%151,291
11
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.35
1.13%428,542
12NuStar Energy LP 0%N/A1.09%181,210
13AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.06%175,787
14Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.06%154,141
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%174,691
16
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.04
-0.9%
1.05%112,342
17
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.55
1.03%127,965
18
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$48.45
+1.4%
1.01%88,848
19
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.52
-0.2%
1.00%64,828
20WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.00%159,452
21
EPR Properties stock logo
EPR
EPR Properties
$42.92
-0.8%
0.98%99,868
22
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.78
-0.5%
0.96%111,581
23
Energy Transfer LP stock logo
ET
Energy Transfer
$15.88
-0.1%
0.95%248,275
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.42
+0.7%
0.92%236,598
25
Mplx Lp stock logo
MPLX
Mplx
$40.39
0.0%
0.90%91,562
26Allstate Corp PfdN/A0.87%140,733
27
Altria Group, Inc. stock logo
MO
Altria Group
$45.96
+0.2%
0.87%82,200
28
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$19.65
+0.6%
0.87%174,015
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.83
-0.2%
0.87%83,503
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.33
+0.3%
0.87%131,342
31
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.49
+0.5%
0.83%140,725
32RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%136,622
33
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.94
+0.1%
0.79%250,339
34CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.77%122,570
35Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A0.77%131,429
36
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.78
-0.2%
0.77%113,953
37
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.24
-0.4%
0.77%184,433
38
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.17
+0.1%
0.77%85,956
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.86
+0.1%
0.76%130,608
40
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.98
-0.8%
0.76%132,717
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41
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.70
+0.3%
0.75%215,115
42
Global Partners LP stock logo
GLP
Global Partners
$43.29
-0.5%
0.75%68,523
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.39
-0.8%
0.75%75,274
44CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.74%121,918
45
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$89.91
-0.1%
0.74%34,793
46
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.29
+0.1%
0.73%168,017
47Morgan Stanley DRN/A0.72%120,990
48Enstar Group Ltd 0%N/A0.71%118,210
49Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A0.71%121,359
50CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.70%114,814

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    26.6%
  • Energy
    20.2%
  • ETF
    19.8%
  • Real Estate
    9.7%
  • Utilities
    9.5%
  • Consumer Staples
    3.3%
  • Communications
    1.1%
  • Health Care
    0.9%
  • Materials
    0.8%
  • Technology
    0.4%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    19.8%
  • Oil Gas & Consumable Fuels
    17.3%
  • Real Estate Management & Development
    12.4%
  • Utilities
    9.5%
  • Equity Real Estate Investment
    7.3%
  • Diversified Financial Services
    6.0%
  • Capital Markets
    5.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Banks
    2.7%
  • Insurance
    2.6%
  • Food Products
    1.6%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    0.8%
  • Biotechnology
    0.6%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • ETF
    19.8%
  • REIT
    19.7%
  • Oil & Gas Storage & Transporta
    7.2%
  • Oil & Gas Refining & Marketing
    5.3%
  • Electric Utilities
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • Thrifts & Mortgage Finance
    4.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Multi-Utilities
    2.6%
  • Gas Utilities
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Diversified Banks
    1.4%
  • Tobacco
    1.4%
  • Alternative Carriers
    1.1%
  • Oil & Gas Equipment & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.7%
  • Biotechnology
    0.6%
  • Consumer Finance
    0.6%
  • Life & Health Insurance
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Household Products
    0.4%

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This page (NASDAQ:MDIV) was last updated on 5/17/2024 by MarketBeat.com Staff

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