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

$16.73 +0.07 (+0.42%)

Closing price 07/13/2026 04:00 PM Eastern

Extended Trading

$16.72 -0.02 (-0.09%)

As of 07/13/2026 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, AGNC Investment, and PennyMac Mortgage Investment Trust. The top 25 MDIV holdings ordered by weight make up 47.06% 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	$40.69 -0.1%	19.56%	2,012,339
2	AGNC AGNC Investment	$10.99 -1.3%	1.63%	615,525
3	PMT PennyMac Mortgage Investment Trust	$10.19 -0.9%	1.56%	615,823
4	IEP Icahn Enterprises	$7.53 +0.5%	1.54%	885,108
5	MFA MFA Financial	$9.42 -0.9%	1.53%	685,872
6	TXO TXO Partners	$13.19 +1.1%	1.52%	497,275
7	MNR Mach Natural Resources	$12.98 +1.4%	1.51%	494,251
8	NLY Annaly Capital Management	$22.54 -1.4%	1.48%	274,402
9	RITM Rithm Capital	$9.09 -1.0%	1.18%	537,973
10	CAPL CrossAmerica Partners	$22.60 +0.5%	1.13%	210,463
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11	KRP Kimbell Royalty	$14.95 +1.7%	1.10%	312,289
12	DMLP Dorchester Minerals	$26.81 +1.1%	1.04%	169,403
13	BSM Black Stone Minerals	$14.31 +3.6%	1.01%	301,902
14	DKL Delek Logistics Partners	$55.04 +1.5%	1.00%	78,338
15	ARI Apollo Commercial Real Estate Finance	$10.32 -1.0%	1.00%	408,966
16	ARLP Alliance Resource Partners	$24.69 +1.3%	0.99%	173,831
17	Rithm Capital Corp Series B	N/A	0.98%	162,818
18	WES Western Midstream Partners	$45.71 +2.4%	0.96%	89,788
19	APLE Apple Hospitality REIT	$16.35 -1.3%	0.93%	237,902
20	CAG Conagra Brands	$14.31 +3.4%	0.92%	275,038
21	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.91%	131,414
22	Annaly Capital Management Inc Pfd	N/A	0.90%	147,445
23	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.90%	148,397
24	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.89%	147,094
25	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	0.89%	149,590

MDIV Geographic Exposure

MDIV's largest geographic exposure is United States at 97.8%, followed by Ireland at 0.3%.

United States
97.8%
Ireland
0.3%

MDIV Currency Exposure

MDIV is exclusively exposed to USD.

USD
87.9%

MDIV Sector Exposure

MDIV's largest sector exposure is Financials at 27.6%, followed by ETF at 19.6%.

Financials
27.6%
ETF
19.6%
Energy
18.6%
Real Estate
6.8%
Consumer Staples
5.3%
Utilities
4.4%
Health Care
1.3%
Communications
0.8%

MDIV Industry Exposure

MDIV's largest industry exposure is ETF at 19.6%, followed by Oil, Gas & Consumable Fuels at 18.6%.

ETF
19.6%
Oil, Gas & Consumable Fuels
18.6%
Real Estate Management & Development
9.8%
Banks
8.2%
Equity Real Estate Investment
4.8%
Diversified Financial Services
4.4%
Utilities
3.6%
Capital Markets
3.5%
Food Products
2.5%
Mortgage Real Estate Investment Trusts
1.6%
Other
7.7%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 19.6%, followed by REIT at 16.3%.

ETF
19.6%
REIT
16.3%
Oil & Gas Storage & Transportation
6.8%
Diversified Banks
6.7%
Oil & Gas Exploration & Production
5.2%
Thrifts & Mortgage Finance
4.0%
Oil & Gas Refining & Marketing
3.1%
Investment Banking & Brokerage
2.9%
Packaged Foods & Meats
2.5%
Electric Utilities
2.2%
Other
13.9%

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This page (NASDAQ:MDIV) was last updated on 7/14/2026 by MarketBeat.com Staff.

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