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 AGNC Investment. The top 25 MDIV holdings ordered by weight make up 46.81% 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 98.0%, followed by Ireland at 0.4%.
MDIV Currency Exposure
MDIV is exclusively exposed to USD.
MDIV Sector Exposure
MDIV's largest sector exposure is Financials at 27.7%, followed by ETF at 19.2%.
MDIV Industry Exposure
MDIV's largest industry exposure is ETF at 19.2%, followed by Oil, Gas & Consumable Fuels at 19.0%.
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 19.2%, followed by REIT at 16.4%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Thrifts & Mortgage Finance
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
