This company has been marked as potentially delisted and may not be actively trading. First Trust Multi-Asset Diversified Income Index Fund (MDIV) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$42.20-0.1%19.83%2,043,9272MFAMFA Financial$10.11-0.9%1.71%726,8463MNRMach Natural Resources$13.59-0.4%1.66%507,4834RYNRayonier$26.31-1.7%1.60%269,2235IEPIcahn Enterprises$8.15-2.5%1.58%814,4186KRPKimbell Royalty$13.53-1.2%1.31%412,1107RITMRithm Capital$12.38-1.3%1.22%427,6658LADRLadder Capital$11.66-0.7%1.20%446,5729BKEBuckle$59.52-3.3%1.19%88,76910TXOTXO Partners$13.87+1.3%1.19%372,134 Get the Latest News and Ratings for MDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11APLEApple Hospitality REIT$12.58-0.8%1.18%394,71312WESWestern Midstream Partners$38.40+0.1%1.05%118,41913DKLDelek Logistics Partners$45.09+1.4%1.04%102,36514Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.03%185,08815AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.99%166,75316OHIOmega Healthcare Investors$42.490.0%0.97%98,88617Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.96%163,30518Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.96%138,76319Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.95%163,08620AATAmerican Assets Trust$20.79-0.4%0.93%192,70421DMLPDorchester Minerals$25.34-0.6%0.92%157,11022PAAPlains All American Pipeline$17.46+0.6%0.92%227,55523Annaly Capital Management Inc PfdN/A0.88%150,18924USACUSA Compression Partners$24.18+1.6%0.88%160,88725HSTHost Hotels & Resorts$17.60-0.5%0.87%219,369 Geographic ExposureUnited States98.8%Marshall Islands0.1%Currency ExposureUSD92.9%Sector ExposureFinancials31.3%ETF19.8%Energy17.3%Real Estate8.4%Utilities4.4%Consumer Staples3.2%Health Care1.3%Consumer Discretionary1.3%Materials1.0%Communications0.8%Industrials0.4%Industry ExposureETF19.8%Oil, Gas & Consumable Fuels17.3%Real Estate Management & Development15.2%Banks7.9%Equity Real Estate Investment6.3%Capital Markets4.5%Diversified Financial Services4.4%Utilities3.6%Food Products2.2%Specialty Retail1.3%Insurance1.2%Biotechnology0.9%Diversified Telecommunication Services0.8%Energy Equipment & Services0.8%Containers & Packaging0.8%Health Care Providers & Services0.4%Tobacco0.4%Beverages0.3%Household Products0.3%Machinery0.3%Chemicals0.3%Ground Transportation0.1%SubIndustry ExposureREIT20.9%ETF19.8%Oil & Gas Storage & Transportation6.1%Diversified Banks5.9%Oil & Gas Exploration & Production5.0%Investment Banking & Brokerage3.5%Oil & Gas Refining & Marketing2.6%Thrifts & Mortgage Finance2.4%Asset Management & Custody Banks2.3%Regional Banks2.0%Electric Utilities1.9%Packaged Foods & Meats1.8%Coal & Consumable Fuels1.3%Apparel Retail1.3%Multi-Utilities1.0%Gas Utilities1.0%Biotechnology0.9%Oil & Gas Equipment & Services0.9%Alternative Carriers0.8%Renewable Energy Equipment0.8%Property & Casualty Insurance0.8%Real Estate Development0.7%Consumer Finance0.7%Agricultural Products0.4%Life & Health Insurance0.4%Paper Packaging0.4%Health Care Services0.4%Tobacco0.4%Metal, Glass & Plastic Containers0.4%Soft Drinks & Non-alcoholic Beverages0.3%Household Products0.3%Industrial Machinery & Supplies0.3%Diversified Chemicals0.3%Cargo Ground Transportation0.1% Related Companies and Tools Related Companies COMT Holdings TDSC Holdings LEXI Holdings CLSM Holdings TDSB Holdings FCEF Holdings ALTY Holdings ASET Holdings This page (NASDAQ:MDIV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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