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

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
$41.07
+0.2%
21.12%2,204,795
2
Rayonier Inc. stock logo
RYN
Rayonier
$23.66
+0.3%
1.46%253,545
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
1.44%479,558
4
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.93
+1.4%
1.39%728,261
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
1.36%704,520
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.28
-2.7%
1.36%158,760
7
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.94
+2.1%
1.21%220,894
8
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
1.19%189,413
9
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.55
+1.2%
1.15%352,764
10WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.13%188,392
11AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%190,556
12
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.82
+3.6%
1.11%171,636
13Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.08%184,187
14
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$12.46
+2.6%
1.06%378,125
15Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.05%150,794
16
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$24.44
+1.0%
1.02%197,911
17
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.81
+2.1%
1.02%119,183
18Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.00%178,329
19
Sunoco LP stock logo
SUN
Sunoco
$57.92
+1.6%
0.99%80,327
20
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.55
+0.6%
0.98%412,885
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
0.97%427,016
22Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.96%161,289
23Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.92%144,850
24Allstate Corp PfdN/A0.91%149,983
25
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.27
-1.2%
0.91%113,441
26Annaly Capital Management Inc PfdN/A0.89%151,819
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
0.83%74,809
28CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.82%133,093
29Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.82%133,581
30RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.82%145,502
31CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.81%133,383
32
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$60.40
+3.2%
0.80%59,252
33Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.79%133,491
34
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$103.30
+0.8%
0.79%36,890
35Morgan Stanley DRN/A0.78%130,669
36
Global Partners LP stock logo
GLP
Global Partners
$51.37
+1.5%
0.77%70,594
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.77%82,319
38
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
0.77%342,227
39CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.76%128,549
40Morgan Stanley DRN/A0.76%127,949
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41
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.75
+0.5%
0.75%44,039
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.75%104,649
43
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
0.75%86,350
44
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
0.74%65,646
45
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.09
-0.2%
0.73%111,619
467.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%121,235
47CHS Inc Pfd Shs -B- Series 3N/A0.72%124,835
48
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.72
0.71%263,762
49Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.71%142,615
50Morgan Stanley DRN/A0.70%119,187

Geographic Exposure

  • United States
    99.4%
  • Switzerland
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Financials
    28.6%
  • ETF
    20.7%
  • Energy
    19.5%
  • Real Estate
    8.4%
  • Utilities
    6.7%
  • Consumer Staples
    4.4%
  • Communications
    1.4%
  • Health Care
    0.9%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Materials
    0.4%

Industry Exposure

  • ETF
    20.7%
  • Oil, Gas & Consumable Fuels
    19.5%
  • Real Estate Management & Development
    13.2%
  • Utilities
    6.3%
  • Equity Real Estate Investment
    6.1%
  • Diversified Financial Services
    5.7%
  • Banks
    5.6%
  • Capital Markets
    3.7%
  • Food Products
    3.5%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Insurance
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Water Utilities
    0.4%
  • Media
    0.3%
  • Household Products
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • ETF
    20.7%
  • REIT
    20.1%
  • Oil & Gas Storage & Transportation
    6.7%
  • Diversified Banks
    4.3%
  • Investment Banking & Brokerage
    4.3%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Thrifts & Mortgage Finance
    3.5%
  • Packaged Foods & Meats
    3.1%
  • Coal & Consumable Fuels
    2.0%
  • Multi-Utilities
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Gas Utilities
    1.1%
  • Alternative Carriers
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Real Estate Development
    0.7%
  • Regional Banks
    0.6%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.4%
  • Health Care Services
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Water Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Agricultural Products & Services
    0.4%
  • Cable & Satellite
    0.3%
  • Household Products
    0.3%
  • Cargo Ground Transportation
    0.1%

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This page (NASDAQ:MDIV) was last updated on 5/3/2025 by MarketBeat.com Staff
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