The First Trust Multi-Asset Diversified Income Index Fund (MDIV) has 124 holdings, with First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, Icahn Enterprises, and Annaly Capital Management among its largest positions. The top 25 MDIV holdings ordered by weight make up 47.11% of the total fund. MDIV is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete MDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MDIV Holdings
MDIV Geographic Exposure
MDIV's largest geographic exposure is United States at 97.4%, followed by Marshall Islands at 0.0%.
MDIV Currency Exposure
MDIV is exclusively exposed to USD.
MDIV Sector Exposure
MDIV's largest sector exposure is Financials at 25.6%, followed by ETF at 20.4%.
MDIV Industry Exposure
MDIV's largest industry exposure is ETF at 20.4%, followed by Oil, Gas & Consumable Fuels at 18.2%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Equity Real Estate Investment
Diversified Financial Services
Mortgage Real Estate Investment Trusts
MDIV Sub-Industry Exposure
MDIV's largest sub-industry exposure is ETF at 20.4%, followed by REIT at 17.5%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Investment Banking & Brokerage
Oil & Gas Refining & Marketing
Thrifts & Mortgage Finance
