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

$16.47 -0.10 (-0.60%)

Closing price 03:56 PM Eastern

Extended Trading

$16.46 -0.01 (-0.06%)

As of 04:10 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, Mach Natural Resources, and TXO Partners. The top 25 MDIV holdings ordered by weight make up 47.83% 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	$40.83 -0.2%	20.09%	2,016,416
2	MNR Mach Natural Resources	$13.45 +0.4%	1.65%	509,091
3	TXO TXO Partners	$13.50	1.64%	529,422
4	ARR ARMOUR Residential REIT	$17.06 -1.2%	1.54%	369,268
5	IEP Icahn Enterprises	$7.46 -0.9%	1.49%	822,378
6	CIM Chimera Investment	$13.15 -2.9%	1.38%	415,673
7	AGNC AGNC Investment	$10.17 -0.3%	1.35%	531,946
8	NLY Annaly Capital Management	$21.16 -0.7%	1.32%	247,184
9	KRP Kimbell Royalty	$15.33 +0.6%	1.28%	349,884
10	DMLP Dorchester Minerals	$28.15 +0.3%	1.17%	176,984
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11	APLE Apple Hospitality REIT	$15.19 +1.7%	1.14%	317,573
12	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	N/A	1.13%	188,787
13	ARI Apollo Commercial Real Estate Finance	$10.89 -1.0%	1.10%	411,987
14	ARLP Alliance Resource Partners	$25.41 -0.4%	1.05%	173,532
15	AAT American Assets Trust	$23.28 -0.2%	1.03%	182,120
16	CAPL CrossAmerica Partners	$21.88 -0.3%	1.02%	194,348
17	Rithm Capital Corp Series B	N/A	1.02%	165,940
18	RITM Rithm Capital	$9.03 -2.4%	0.97%	429,370
19	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.96%	152,433
20	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.95%	152,099
21	Annaly Capital Management Inc Pfd	N/A	0.94%	150,009
22	WES Western Midstream Partners	$43.93 +0.7%	0.92%	88,047
23	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.92%	144,733
24	PAA Plains All American Pipeline	$22.91 -0.2%	0.89%	163,041
25	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.88%	125,857

MDIV Geographic Exposure

MDIV's largest geographic exposure is United States at 99.0%, followed by Marshall Islands at 0.0%.

United States
99.0%

MDIV Currency Exposure

MDIV is exclusively exposed to USD.

USD
91.5%

MDIV Sector Exposure

MDIV's largest sector exposure is Financials at 26.2%, followed by ETF at 20.0%.

Financials
26.2%
ETF
20.0%
Energy
19.2%
Real Estate
9.1%
Utilities
4.2%
Consumer Staples
3.3%
Communications
1.4%
Consumer Discretionary
0.9%
Health Care
0.8%
Materials
0.3%

MDIV Industry Exposure

MDIV's largest industry exposure is ETF at 20.0%, followed by Oil, Gas & Consumable Fuels at 19.2%.

ETF
20.0%
Oil, Gas & Consumable Fuels
19.2%
Real Estate Management & Development
10.3%
Equity Real Estate Investment
7.0%
Banks
6.7%
Diversified Financial Services
4.1%
Capital Markets
3.7%
Utilities
3.4%
Food Products
1.9%
Insurance
1.8%
Other
7.5%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 20.0%, followed by REIT at 18.6%.

ETF
20.0%
REIT
18.6%
Oil & Gas Storage & Transportation
7.1%
Oil & Gas Exploration & Production
5.9%
Diversified Banks
5.3%
Investment Banking & Brokerage
3.5%
Oil & Gas Refining & Marketing
2.8%
Thrifts & Mortgage Finance
2.1%
Packaged Foods & Meats
1.9%
Electric Utilities
1.7%
Other
15.8%

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This page (NASDAQ:MDIV) was last updated on 6/3/2026 by MarketBeat.com Staff.

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