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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
$41.09
+0.1%
20.69%2,253,268
2
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.52
+0.5%
1.47%744,269
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.81
-0.1%
1.42%720,009
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
1.41%490,096
5
Rayonier Inc. stock logo
RYN
Rayonier
$23.28
-0.3%
1.37%259,119
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.91
+0.6%
1.36%162,246
7
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.17
+1.9%
1.24%225,752
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.47
+0.0%
1.16%360,523
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.55
+0.5%
1.15%193,575
10
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.77
-0.9%
1.13%175,407
11AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%194,685
12
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.66
+0.6%
1.10%202,261
13Wesco International, Inc. 0%N/A1.10%192,533
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.12
-0.5%
1.09%436,403
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.07%188,287
16
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$41.61
+1.3%
1.06%121,806
17
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$13.08
+0.6%
1.05%386,438
18
Sunoco LP stock logo
SUN
Sunoco
$55.39
+0.9%
1.05%82,097
19Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.03%154,078
20Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.00%182,215
21
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.28
+0.4%
0.99%421,958
22Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.94%164,754
23
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.7%
0.93%115,935
24Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.90%148,120
25Annaly Capital Management Inc PfdN/A0.89%157,080
26Allstate Corp PfdN/A0.88%153,237
27
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$96.00
+1.6%
0.87%37,704
28
Global Partners LP stock logo
GLP
Global Partners
$49.71
+0.9%
0.82%72,146
29
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.70
-0.8%
0.82%88,251
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.14
+0.2%
0.81%76,450
31RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%148,796
32CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.80%135,932
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$57.49
+0.4%
0.79%60,552
34Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.79%136,438
35CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%136,233
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.09
+0.2%
0.78%84,129
37Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%136,345
38Morgan Stanley DRN/A0.76%133,624
39
Mplx Lp stock logo
MPLX
Mplx
$50.62
+0.6%
0.76%67,089
40
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.01
-0.2%
0.76%45,009
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41
The Western Union Company stock logo
WU
Western Union
$9.40
-2.4%
0.76%349,746
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.38
+0.6%
0.76%106,951
43CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%131,426
44Morgan Stanley DRN/A0.74%130,803
457.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%123,843
46
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.45
+0.3%
0.72%114,071
47
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.44
-1.3%
0.71%269,564
48Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.71%145,803
49CHS Inc Pfd Shs -B- Series 3N/A0.70%127,575
50
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.92
-0.2%
0.68%83,311

Geographic Exposure

  • United States
    99.2%
  • Switzerland
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    28.5%
  • ETF
    20.8%
  • Energy
    19.4%
  • Real Estate
    8.4%
  • Utilities
    6.5%
  • Consumer Staples
    4.3%
  • 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
    19.4%
  • Real Estate Management & Development
    13.2%
  • Utilities
    6.2%
  • Equity Real Estate Investment
    6.1%
  • Diversified Financial Services
    5.6%
  • Banks
    5.6%
  • Capital Markets
    3.7%
  • Food Products
    3.3%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Insurance
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Media
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • ETF
    20.8%
  • REIT
    20.1%
  • Oil & Gas Storage & Transportation
    6.7%
  • Diversified Banks
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Thrifts & Mortgage Finance
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Coal & Consumable Fuels
    2.0%
  • Oil & Gas Equipment & Services
    1.3%
  • Multi-Utilities
    1.2%
  • Alternative Carriers
    1.1%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Real Estate Development
    0.7%
  • Regional Banks
    0.7%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.5%
  • Health Care Services
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Agricultural Products & Services
    0.4%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Cargo Ground Transportation
    0.1%

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This page (NASDAQ:MDIV) was last updated on 5/23/2025 by MarketBeat.com Staff
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