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

$16.58 +0.15 (+0.91%)

As of 06/23/2026 03:59 PM Eastern

What stocks does MDIV hold?

The First Trust Multi-Asset Diversified Income Index Fund (MDIV) top stock holdings include First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, TXO Partners, and Mach Natural Resources. The top 25 MDIV holdings ordered by weight make up 47.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$40.89 0.0%	19.90%	2,028,539
2	TXO TXO Partners	$12.59 -0.1%	1.67%	532,605
3	MNR Mach Natural Resources	$12.60 +0.4%	1.61%	512,151
4	ARR ARMOUR Residential REIT	$16.79 +1.5%	1.53%	371,488
5	IEP Icahn Enterprises	$7.28 +0.8%	1.47%	827,322
6	CIM Chimera Investment	$13.27 +1.1%	1.34%	418,172
7	AGNC AGNC Investment	$10.44 +0.6%	1.32%	535,144
8	NLY Annaly Capital Management	$22.27 +0.5%	1.31%	248,669
9	KRP Kimbell Royalty	$15.01 +2.1%	1.30%	351,987
10	APLE Apple Hospitality REIT	$16.65 +0.2%	1.24%	319,481
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11	DMLP Dorchester Minerals	$26.21 +1.5%	1.15%	178,049
12	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	N/A	1.08%	189,921
13	AAT American Assets Trust	$24.35 +0.5%	1.08%	183,215
14	ARI Apollo Commercial Real Estate Finance	$10.91 +1.5%	1.07%	414,465
15	ARLP Alliance Resource Partners	$24.55 +0.6%	1.05%	174,576
16	CAPL CrossAmerica Partners	$22.03 +1.8%	1.05%	195,515
17	Rithm Capital Corp Series B	N/A	1.01%	166,939
18	RITM Rithm Capital	$9.22 +0.9%	0.96%	431,950
19	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.95%	153,348
20	DKL Delek Logistics Partners	$49.79 +0.5%	0.94%	73,066
21	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.94%	153,014
22	WES Western Midstream Partners	$43.58 +1.4%	0.93%	88,575
23	Annaly Capital Management Inc Pfd	N/A	0.92%	150,912
24	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.89%	145,603
25	PAA Plains All American Pipeline	$21.91 +2.0%	0.88%	164,022

MDIV Geographic Exposure

MDIV's largest geographic exposure is United States at 97.9%, followed by Ireland at 0.3%.

United States
97.9%
Ireland
0.3%

MDIV Currency Exposure

MDIV is exclusively exposed to USD.

USD
88.1%

MDIV Sector Exposure

MDIV's largest sector exposure is Financials at 27.4%, followed by ETF at 20.0%.

Financials
27.4%
ETF
20.0%
Energy
18.2%
Real Estate
7.0%
Consumer Staples
5.1%
Utilities
4.4%
Health Care
1.3%
Communications
0.8%

MDIV Industry Exposure

MDIV's largest industry exposure is ETF at 20.0%, followed by Oil, Gas & Consumable Fuels at 18.2%.

ETF
20.0%
Oil, Gas & Consumable Fuels
18.2%
Real Estate Management & Development
9.8%
Banks
8.1%
Equity Real Estate Investment
4.9%
Diversified Financial Services
4.5%
Utilities
3.6%
Capital Markets
3.5%
Food Products
2.4%
Mortgage Real Estate Investment Trusts
1.6%
Other
7.7%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 20.0%, followed by REIT at 16.3%.

ETF
20.0%
REIT
16.3%
Diversified Banks
6.6%
Oil & Gas Storage & Transportation
6.6%
Oil & Gas Exploration & Production
5.2%
Thrifts & Mortgage Finance
4.1%
Oil & Gas Refining & Marketing
3.1%
Investment Banking & Brokerage
3.0%
Packaged Foods & Meats
2.4%
Electric Utilities
2.2%
Other
13.8%

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This page (NASDAQ:MDIV) was last updated on 6/24/2026 by MarketBeat.com Staff.

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