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

$16.80 -0.11 (-0.65%)

As of 08/21/2026 04:00 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, Icahn Enterprises, and TXO Partners. The top 25 MDIV holdings ordered by weight make up 47.07% 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	$40.56 -0.4%	19.46%	2,053,159
2	IEP Icahn Enterprises	$6.79 +2.1%	1.61%	902,950
3	TXO TXO Partners	$14.20 +1.0%	1.59%	507,362
4	MNR Mach Natural Resources	$12.71 +0.8%	1.57%	504,277
5	AGNC AGNC Investment	$10.89 -0.3%	1.55%	628,012
6	NLY Annaly Capital Management	$23.17 -0.5%	1.48%	279,969
7	MFA MFA Financial	$8.92 -0.2%	1.48%	699,784
8	PMT PennyMac Mortgage Investment Trust	$9.37 -0.2%	1.37%	628,315
9	RITM Rithm Capital	$10.21 +0.5%	1.27%	548,887
10	DKL Delek Logistics Partners	$54.12 +0.8%	1.10%	79,929
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11	CAPL CrossAmerica Partners	$23.85 -0.6%	1.09%	214,733
12	KRP Kimbell Royalty	$15.38 +1.4%	1.08%	318,624
13	ARLP Alliance Resource Partners	$26.30 +0.9%	1.05%	177,357
14	DMLP Dorchester Minerals	$29.02 +1.4%	1.04%	172,839
15	BSM Black Stone Minerals	$14.90 +0.9%	1.02%	308,025
16	WES Western Midstream Partners	$48.42 -0.5%	1.00%	91,608
17	Rithm Capital Corp Series B	N/A	0.98%	166,121
18	ARI Apollo Commercial Real Estate Finance	$6.92 -0.3%	0.97%	624,707
19	CAG Conagra Brands	$16.45 +1.1%	0.97%	280,618
20	Annaly Capital Management Inc Pfd	N/A	0.91%	150,437
21	APLE Apple Hospitality REIT	$16.61 +0.7%	0.90%	242,727
22	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.90%	150,078
23	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.90%	151,408
24	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	0.90%	152,625
25	HESM Hess Midstream Partners	$39.13 +0.1%	0.88%	94,887

MDIV Geographic Exposure

MDIV's largest geographic exposure is United States at 97.5%, followed by Ireland at 0.4%.

United States
97.5%
Ireland
0.4%

MDIV Currency Exposure

MDIV is exclusively exposed to USD.

USD
88.0%

MDIV Sector Exposure

MDIV's largest sector exposure is Financials at 26.9%, followed by ETF at 19.2%.

Financials
26.9%
ETF
19.2%
Energy
19.2%
Real Estate
6.8%
Consumer Staples
5.6%
Utilities
4.3%
Health Care
1.4%
Communications
0.9%

MDIV Industry Exposure

MDIV's largest industry exposure is ETF at 19.2%, followed by Oil, Gas & Consumable Fuels at 19.2%.

ETF
19.2%
Oil, Gas & Consumable Fuels
19.2%
Real Estate Management & Development
9.6%
Banks
7.9%
Equity Real Estate Investment
4.8%
Diversified Financial Services
4.3%
Utilities
3.5%
Capital Markets
3.3%
Food Products
2.8%
Mortgage Real Estate Investment Trusts
1.6%
Other
7.9%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 19.2%, followed by REIT at 16.0%.

ETF
19.2%
REIT
16.0%
Oil & Gas Storage & Transportation
7.1%
Diversified Banks
6.5%
Oil & Gas Exploration & Production
5.4%
Thrifts & Mortgage Finance
4.0%
Oil & Gas Refining & Marketing
3.2%
Packaged Foods & Meats
2.8%
Investment Banking & Brokerage
2.7%
Electric Utilities
2.1%
Other
14.2%

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This page (NASDAQ:MDIV) was last updated on 8/23/2026 by MarketBeat.com Staff.

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