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

Top 25 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
$42.20
-0.1%
19.83%2,043,927
2
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.11
-0.9%
1.71%726,846
3
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$13.59
-0.4%
1.66%507,483
4
Rayonier Inc. stock logo
RYN
Rayonier
$26.31
-1.7%
1.60%269,223
5
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.15
-2.5%
1.58%814,418
6
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$13.53
-1.2%
1.31%412,110
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.38
-1.3%
1.22%427,665
8
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.66
-0.7%
1.20%446,572
9
Buckle, Inc. (The) stock logo
BKE
Buckle
$59.52
-3.3%
1.19%88,769
10
TXO Partners LP stock logo
TXO
TXO Partners
$13.87
+1.3%
1.19%372,134
11
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.58
-0.8%
1.18%394,713
12
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.40
+0.1%
1.05%118,419
13
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$45.09
+1.4%
1.04%102,365
14Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.03%185,088
15AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.99%166,753
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.49
0.0%
0.97%98,886
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.96%163,305
18Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.96%138,763
19Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.95%163,086
20
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.79
-0.4%
0.93%192,704
21
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$25.34
-0.6%
0.92%157,110
22
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.46
+0.6%
0.92%227,555
23Annaly Capital Management Inc PfdN/A0.88%150,189
24
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.18
+1.6%
0.88%160,887
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.60
-0.5%
0.87%219,369

Geographic Exposure

  • United States
    98.8%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    31.3%
  • ETF
    19.8%
  • Energy
    17.3%
  • Real Estate
    8.4%
  • Utilities
    4.4%
  • Consumer Staples
    3.2%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.3%
  • Materials
    1.0%
  • Communications
    0.8%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    19.8%
  • Oil, Gas & Consumable Fuels
    17.3%
  • Real Estate Management & Development
    15.2%
  • Banks
    7.9%
  • Equity Real Estate Investment
    6.3%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    4.4%
  • Utilities
    3.6%
  • Food Products
    2.2%
  • Specialty Retail
    1.3%
  • Insurance
    1.2%
  • Biotechnology
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.4%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Chemicals
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    20.9%
  • ETF
    19.8%
  • Oil & Gas Storage & Transportation
    6.1%
  • Diversified Banks
    5.9%
  • Oil & Gas Exploration & Production
    5.0%
  • Investment Banking & Brokerage
    3.5%
  • Oil & Gas Refining & Marketing
    2.6%
  • Thrifts & Mortgage Finance
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Regional Banks
    2.0%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Coal & Consumable Fuels
    1.3%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.0%
  • Gas Utilities
    1.0%
  • Biotechnology
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Alternative Carriers
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Development
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Services
    0.4%
  • Tobacco
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Household Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Cargo Ground Transportation
    0.1%

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This page (NASDAQ:MDIV) was last updated on 9/13/2025 by MarketBeat.com Staff
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