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

$16.60 0.00 (0.00%)

Closing price 09/11/2026 03:55 PM Eastern

Extended Trading

$16.62 +0.02 (+0.12%)

As of 09/11/2026 07:30 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 AGNC Investment. The top 25 MDIV holdings ordered by weight make up 47.58% 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	$40.21 -0.1%	19.58%	2,083,450
2	TXO TXO Partners	$15.42 +0.9%	1.82%	514,847
3	AGNC AGNC Investment	$10.15 -0.4%	1.57%	637,276
4	MNR Mach Natural Resources	$12.57	1.50%	511,717
5	NLY Annaly Capital Management	$21.94 -0.3%	1.49%	284,099
6	IEP Icahn Enterprises	$7.00 +1.7%	1.45%	916,270
7	MFA MFA Financial	$8.57 +0.1%	1.43%	710,109
8	PMT PennyMac Mortgage Investment Trust	$9.19 +0.2%	1.37%	637,586
9	RITM Rithm Capital	$9.76 +1.0%	1.28%	556,983
10	DMLP Dorchester Minerals	$29.55 -0.3%	1.19%	175,390
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11	CAPL CrossAmerica Partners	$22.72 -0.8%	1.18%	217,900
12	KRP Kimbell Royalty	$14.90 -1.4%	1.12%	323,325
13	ARLP Alliance Resource Partners	$26.53 -1.3%	1.11%	179,974
14	BSM Black Stone Minerals	$14.98 +0.3%	1.08%	312,571
15	WES Western Midstream Partners	$48.99 +1.6%	1.06%	92,960
16	DKL Delek Logistics Partners	$57.05 +0.1%	1.06%	81,106
17	ARI Apollo Commercial Real Estate Finance	$6.65 -0.5%	1.00%	633,925
18	Rithm Capital Corp Series B	N/A	1.00%	168,573
19	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	0.92%	154,876
20	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.92%	153,641
21	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.92%	152,292
22	HESM Hess Midstream Partners	$40.03 -0.4%	0.90%	96,286
23	APLE Apple Hospitality REIT	$15.54 -0.1%	0.89%	246,308
24	Annaly Capital Management Inc Pfd	N/A	0.88%	152,656
25	MPLX Mplx	$59.88 +0.4%	0.86%	62,942

MDIV Geographic Exposure

MDIV's largest geographic exposure is United States at 97.9%, followed by Ireland at 0.4%.

United States
97.9%
Ireland
0.4%

MDIV Currency Exposure

MDIV is exclusively exposed to USD.

USD
88.2%

MDIV Sector Exposure

MDIV's largest sector exposure is Financials at 27.1%, followed by Energy at 20.2%.

Financials
27.1%
Energy
20.2%
ETF
19.6%
Real Estate
6.7%
Consumer Staples
4.3%
Utilities
4.3%
Health Care
1.4%
Communications
0.9%

MDIV Industry Exposure

MDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 20.2%, followed by ETF at 19.6%.

Oil, Gas & Consumable Fuels
20.2%
ETF
19.6%
Real Estate Management & Development
9.5%
Banks
8.1%
Equity Real Estate Investment
4.8%
Diversified Financial Services
4.3%
Capital Markets
3.5%
Utilities
3.4%
Food Products
1.7%
Mortgage Real Estate Investment Trusts
1.5%
Other
7.9%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 19.6%, followed by REIT at 15.8%.

ETF
19.6%
REIT
15.8%
Oil & Gas Storage & Transportation
7.5%
Diversified Banks
6.7%
Oil & Gas Exploration & Production
5.7%
Thrifts & Mortgage Finance
3.9%
Oil & Gas Refining & Marketing
3.3%
Investment Banking & Brokerage
2.9%
Electric Utilities
2.0%
Packaged Foods & Meats
1.7%
Other
14.4%

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MarketBeat tracks First Trust Multi-Asset Diversified Income Index Fund holdings and portfolio composition, last updated on 9/8/2026.

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