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

Top 100 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
$41.58
+0.1%
20.84%2,255,744
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.26
+0.8%
1.49%720,800
3
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.16
-0.7%
1.40%162,426
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.37
+0.9%
1.37%490,637
5
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.55
-2.1%
1.36%745,089
6
Rayonier Inc. stock logo
RYN
Rayonier
$22.59
+0.3%
1.35%259,404
7
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$25.15
+0.3%
1.27%225,999
8
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.57
+1.2%
1.22%386,863
9
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$42.86
-2.0%
1.18%121,938
10AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.12%194,929
11
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.14
-0.8%
1.12%193,789
12
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.19
-1.4%
1.12%360,917
13
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.91
+0.1%
1.10%175,601
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.22
+0.9%
1.10%436,883
15WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.10%192,745
16Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.06%188,468
17Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.00%182,432
18Citigroup Capital XIII 0%N/A1.00%154,262
19
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.60
+1.0%
1.00%422,424
20
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.46
-0.5%
0.99%202,484
21
Sunoco LP stock logo
SUN
Sunoco
$53.21
+1.4%
0.97%82,185
22Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.94%164,976
23
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.30
+0.7%
0.91%116,063
24Allstate Corp PfdN/A0.89%153,427
25
Global Partners LP stock logo
GLP
Global Partners
$54.59
-1.2%
0.89%72,225
26Annaly Capital Management Inc PfdN/A0.88%157,247
27Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.88%148,240
28
Viper Energy Inc. stock logo
VNOM
Viper Energy
$40.84
-2.1%
0.84%88,347
29RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%148,912
30CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.80%136,125
31
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$96.22
-0.3%
0.80%37,744
32
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.67
+0.6%
0.80%84,222
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.39
+0.6%
0.79%76,536
34Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.78%136,534
35
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$56.56
-0.3%
0.78%60,620
36
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.59
-2.1%
0.78%32,876
37Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.78%136,628
38
Mplx Lp stock logo
MPLX
Mplx
$51.34
-0.2%
0.78%67,163
39CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.77%136,424
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.33
+0.0%
0.77%107,068
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41Morgan Stanley DRN/A0.76%133,730
42
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.87
+0.2%
0.74%114,198
43Morgan Stanley DRN/A0.74%130,926
44CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.73%131,545
45
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.61
-0.9%
0.73%83,404
46
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.14
-0.3%
0.72%100,340
47
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.88
+0.3%
0.71%45,058
487.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%124,007
49
CubeSmart stock logo
CUBE
CubeSmart
$42.69
-0.7%
0.70%72,760
50
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.57
+0.4%
0.69%269,858
51CHS Inc Pfd Shs -B- Series 3N/A0.69%127,717
52
Energy Transfer LP stock logo
ET
Energy Transfer
$17.88
-0.3%
0.69%169,534
53
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
0.69%204,009
54
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.41
+3.8%
0.69%172,452
55
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.32
-1.6%
0.68%150,689
56Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.68%118,787
57
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.98
+0.1%
0.67%168,682
58Morgan Stanley DRN/A0.67%121,898
59
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
0.67%350,132
60
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.84
+2.3%
0.66%103,379
61
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.28
-0.4%
0.66%107,688
62Bank of America Corp. 0%N/A0.65%145,937
63
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.75
+4.2%
0.65%152,027
64Bank of America Corp. 0%N/A0.64%115,435
65Morgan Stanley DRN/A0.63%130,129
66
Universal Corporation stock logo
UVV
Universal
$59.00
-0.3%
0.63%47,218
67
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.63%65,841
68Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.61%133,795
69
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$58.46
+1.0%
0.59%45,751
70
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.60
+0.1%
0.58%90,597
71
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.55%100,376
72
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.35
+1.2%
0.55%26,224
73
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.78
+1.3%
0.53%92,655
74
Public Storage stock logo
PSA
Public Storage
$290.87
-0.9%
0.53%8,090
75
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
0.53%15,296
76
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
+1.0%
0.49%60,730
77
Edison International stock logo
EIX
Edison International
$50.51
+2.7%
0.48%44,856
78
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
0.48%33,190
79
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
0.47%30,952
80
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.79
-0.1%
0.47%14,112
81
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.45%71,044
82
Premier, Inc. stock logo
PINC
Premier
$22.27
+0.1%
0.43%84,886
83
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
0.42%88,143
84
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.68
-0.3%
0.42%72,687
85
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.73
+0.0%
0.41%45,865
86
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.08
+0.4%
0.41%35,898
87
Portland General Electric Company stock logo
POR
Portland General Electric
$40.11
0.0%
0.41%44,581
88
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.07
+2.4%
0.39%18,252
89
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.90
+0.2%
0.39%109,086
90
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$82.10
+0.7%
0.39%21,647
When This Happens, You Don’t Wait. You Act. (Ad)

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Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
91
Black Hills Corporation stock logo
BKH
Black Hills
$55.94
-0.3%
0.38%30,426
92
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.38%11,611
93
Sonoco Products Company stock logo
SON
Sonoco Products
$43.45
-0.7%
0.38%38,010
94
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
0.37%24,431
95
Spire Inc. stock logo
SR
Spire
$72.41
+0.3%
0.37%23,281
96
Bunge Global SA stock logo
BG
Bunge Global
$85.64
-0.1%
0.36%20,048
97
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
0.36%15,724
98
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
0.35%36,262
99
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.84
-0.1%
0.35%35,762
100
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.20
+1.2%
0.35%36,784

Geographic Exposure

  • United States
    99.0%
  • Switzerland
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    28.4%
  • ETF
    20.8%
  • Energy
    19.9%
  • Real Estate
    8.3%
  • Utilities
    6.3%
  • Consumer Staples
    4.2%
  • Communications
    1.4%
  • Health Care
    1.0%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Materials
    0.4%

Industry Exposure

  • ETF
    20.8%
  • Oil, Gas & Consumable Fuels
    19.9%
  • Real Estate Management & Development
    13.2%
  • Equity Real Estate Investment
    6.1%
  • Utilities
    5.9%
  • Diversified Financial Services
    5.5%
  • Banks
    5.5%
  • Capital Markets
    3.7%
  • Food Products
    3.3%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.3%
  • Water Utilities
    0.3%
  • Household Products
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • ETF
    20.8%
  • REIT
    20.1%
  • Oil & Gas Storage & Transportation
    6.8%
  • Investment Banking & Brokerage
    4.2%
  • Diversified Banks
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Electric Utilities
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Coal & Consumable Fuels
    1.9%
  • Oil & Gas Equipment & Services
    1.3%
  • Multi-Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Integrated Oil & Gas
    0.7%
  • Real Estate Development
    0.7%
  • Consumer Finance
    0.7%
  • Regional Banks
    0.6%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products & Services
    0.4%
  • Paper Packaging
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.3%
  • Water Utilities
    0.3%
  • Household Products
    0.3%
  • Cargo Ground Transportation
    0.1%

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This page (NASDAQ:MDIV) was last updated on 6/19/2025 by MarketBeat.com Staff
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