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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
$41.74
-0.2%
19.82%2,128,054
2
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$15.03
+2.2%
1.70%528,371
3
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$9.36
+4.7%
1.61%847,939
4
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.35
-1.4%
1.61%756,764
5
Rayonier Inc. stock logo
RYN
Rayonier
$23.51
-0.1%
1.42%280,304
6
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.21
+1.0%
1.34%429,073
7
TXO Partners LP stock logo
TXO
TXO Partners
$15.12
+0.4%
1.30%387,451
8
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.67
-0.7%
1.15%445,267
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.11
-0.5%
1.13%464,953
10
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.51
-0.2%
1.09%410,960
11Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.07%192,776
12
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.48
+0.6%
1.07%123,294
13
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.40
+0.3%
1.04%106,579
14
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.54
-0.3%
1.00%163,577
15
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.33
+1.8%
0.99%165,108
16AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.98%173,598
17Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.98%144,459
18Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.97%170,021
19
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.88
+0.6%
0.97%236,921
20
Buckle, Inc. (The) stock logo
BKE
Buckle
$47.24
+0.3%
0.97%92,423
21Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.96%169,794
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.30
+0.2%
0.93%315,949
23
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.78
+0.8%
0.92%167,509
24
EPR Properties stock logo
EPR
EPR Properties
$60.26
+0.8%
0.91%69,480
25
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.80
+0.8%
0.90%208,557

Geographic Exposure

  • United States
    99.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    30.5%
  • ETF
    19.7%
  • Energy
    18.7%
  • Real Estate
    8.3%
  • Utilities
    4.3%
  • Consumer Staples
    3.2%
  • Health Care
    1.3%
  • Materials
    1.1%
  • Consumer Discretionary
    1.0%
  • Communications
    0.8%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    19.7%
  • Oil, Gas & Consumable Fuels
    18.7%
  • Real Estate Management & Development
    14.5%
  • Banks
    7.9%
  • Equity Real Estate Investment
    6.4%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    4.3%
  • Utilities
    3.5%
  • Food Products
    2.2%
  • Insurance
    1.2%
  • Biotechnology
    1.0%
  • Specialty Retail
    1.0%
  • Energy Equipment & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Tobacco
    0.4%
  • Machinery
    0.4%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • REIT
    20.2%
  • ETF
    19.7%
  • Oil & Gas Storage & Transportation
    6.3%
  • Oil & Gas Exploration & Production
    6.0%
  • Diversified Banks
    5.9%
  • Investment Banking & Brokerage
    3.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Thrifts & Mortgage Finance
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Regional Banks
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.8%
  • Coal & Consumable Fuels
    1.4%
  • Multi-Utilities
    1.0%
  • Gas Utilities
    1.0%
  • Biotechnology
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.7%
  • Real Estate Development
    0.6%
  • Life & Health Insurance
    0.4%
  • Paper Packaging
    0.4%
  • Tobacco
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Diversified Chemicals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Household Products
    0.3%
  • Health Care Services
    0.3%
  • Cargo Ground Transportation
    0.1%

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This page (NASDAQ:MDIV) was last updated on 7/13/2025 by MarketBeat.com Staff
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