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

$16.64 +0.05 (+0.30%)

Closing price 03:54 PM Eastern

Extended Trading

$16.61 -0.03 (-0.18%)

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 47.75% 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	$40.98 +0.1%	20.07%	2,024,359
2	MNR Mach Natural Resources	$14.32 +1.1%	1.63%	511,096
3	TXO TXO Partners	$12.94 -0.9%	1.61%	531,507
4	IEP Icahn Enterprises	$8.11 +1.2%	1.60%	825,617
5	ARR ARMOUR Residential REIT	$17.39	1.58%	370,723
6	AGNC AGNC Investment	$10.55 -0.8%	1.39%	534,041
7	CIM Chimera Investment	$13.31 -0.1%	1.37%	417,310
8	NLY Annaly Capital Management	$22.02 -0.6%	1.34%	248,158
9	KRP Kimbell Royalty	$15.31 -0.1%	1.23%	351,262
10	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	N/A	1.13%	189,531
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11	DMLP Dorchester Minerals	$27.23 +0.6%	1.12%	177,682
12	ARI Apollo Commercial Real Estate Finance	$10.97 +0.1%	1.09%	413,610
13	ARLP Alliance Resource Partners	$25.27 +1.8%	1.08%	174,215
14	APLE Apple Hospitality REIT	$14.02 +1.6%	1.07%	318,823
15	RITM Rithm Capital	$9.31 +0.6%	1.02%	431,061
16	Rithm Capital Corp Series B	N/A	1.02%	166,594
17	CAPL CrossAmerica Partners	$22.84 +0.8%	1.01%	195,114
18	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.95%	153,033
19	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.94%	152,698
20	AAT American Assets Trust	$20.87 +0.6%	0.93%	182,837
21	Annaly Capital Management Inc Pfd	N/A	0.93%	150,600
22	WES Western Midstream Partners	$45.99 +1.3%	0.93%	88,394
23	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.91%	145,303
24	DKL Delek Logistics Partners	$51.60 +1.2%	0.90%	72,914
25	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.90%	126,353

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
19.3%
Real Estate
9.0%
Utilities
4.2%
Consumer Staples
3.4%
Communications
1.4%
Health Care
0.9%
Consumer Discretionary
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 19.3%.

ETF
20.0%
Oil, Gas & Consumable Fuels
19.3%
Real Estate Management & Development
10.2%
Equity Real Estate Investment
7.0%
Banks
6.5%
Diversified Financial Services
4.1%
Capital Markets
3.7%
Utilities
3.4%
Food Products
2.0%
Insurance
1.8%
Other
7.6%

MDIV Sub-Industry Exposure

MDIV's largest sub-industry exposure is ETF at 20.0%, followed by REIT at 18.5%.

ETF
20.0%
REIT
18.5%
Oil & Gas Storage & Transportation
7.1%
Oil & Gas Exploration & Production
5.9%
Diversified Banks
5.2%
Investment Banking & Brokerage
3.6%
Oil & Gas Refining & Marketing
2.8%
Thrifts & Mortgage Finance
2.1%
Packaged Foods & Meats
2.0%
Electric Utilities
1.7%
Other
15.7%

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This page (NASDAQ:MDIV) was last updated on 5/14/2026 by MarketBeat.com Staff.

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