Total Holdings
126
Portfolio diversification across 126 positions
MDIV
(NASDAQ)Multi-Asset Diversified Income Index Fund
$16.24-- (--)
Loading... - Market loading
MDIV ETF Holdings: Multi-Asset Diversified Income Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$409.81M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #HYLS | First Trust Tactical High Yield ETF | Stock | 20.37% |
| 2 |  | First Trust Tactical High Yield ETF | Cash | 20.04% |
| 3 |  | Mach Natural Resources LP | Stock | 1.73% |
| 4 |  | TXO Partners, L.P. | Stock | 1.63% |
| 5 |  | Icahn Enterprises L.P. | Stock | 1.56% |
| 6 |  | ARMOUR Residential REIT, Inc. | Stock | 1.55% |
| 7 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.37% |
| 8 |  | AGNC Investment Corp. | Stock | 1.32% |
| 9 |  | Chimera Investment Corporation | Stock | 1.30% |
| 10 |  | Annaly Capital Management, Inc. | Stock | 1.30% |
| 11 |  | Kimbell Royalty Partners, LP | Stock | 1.23% |
| 12 | N NRZ | New Residential Investment Corp | Stock | 1.22% |
| 13 |  | Dorchester Minerals, L.P. | Stock | 1.21% |
| 14 |  | Alliance Resource Partners, L.P. | Stock | 1.19% |
| 15 |  | Apple Hospitality REIT, Inc | Stock | 1.12% |
| 16 |  | Western Midstream Partners, LP | Stock | 1.12% |
| 17 | C CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | Stock | 1.04% |
| 18 | R RITM.PB | Rithm Capital Corp. | Stock | 1.04% |
| 19 |  | Alexander & Baldwin Holdings Inc | Stock | 1.03% |
| 20 | C CIM.PB | Chimera Investment Corporation | Stock | 1.02% |
| 21 |  | Rithm Capital Corp. | Stock | 1.01% |
| 22 | R RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 1.01% |
| 23 |  | CrossAmerica Partners LP | Stock | 1.01% |
| 24 |  | Gaming and Leisure Properties, Inc | Stock | 0.98% |
| 25 |  | EPR Properties | Stock | 0.97% |
| 26 |  | Black Stone Minerals L.P | Stock | 0.96% |
| 27 | A AGNCN | AGNC Investment Corp. | Stock | 0.96% |
| 28 | A AGNCO | AGNC Investment Corp | Stock | 0.95% |
| 29 | N NLY.PI | Annaly Capital Management Inc | Stock | 0.94% |
| 30 | A AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | Stock | 0.94% |
| 31 |  | American Assets Trust Inc | Stock | 0.93% |
| 32 | N NLY.PF | Annaly Capital Management Inc | Stock | 0.93% |
| 33 | N NLY.V0 PERP I | Annaly Capital Management Inc Pfd | Stock | 0.93% |
| 34 | A AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | Stock | 0.93% |
| 35 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 0.92% |
| 36 |  | Delek Logistics Partners, LP | Stock | 0.92% |
| 37 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 0.92% |
| 38 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.91% |
| 39 |  | Plains All American Pipeline L.P | Stock | 0.89% |
| 40 |  | The Western Union Company | Stock | 0.88% |
| 41 | N NLY.PG | Annaly Capital Management Inc | Stock | 0.87% |
| 42 |  | Omega Healthcare Investors, Inc | Stock | 0.85% |
| 43 |  | Plains GP Holdings, L.P | Stock | 0.85% |
| 44 | A AQNB | Algonquin Power Utilities Corp | Stock | 0.84% |
| 45 |  | USA Compression Partners, LP | Stock | 0.84% |
| 46 | L LNC.PD | LNC-PD | Stock | 0.82% |
| 47 | F FITBI | Fifth Third Bancorp | Stock | 0.82% |
| 48 |  | Four Corners Property Trust Inc | Stock | 0.81% |
| 49 |  | National Retail Properties, Inc | Stock | 0.79% |
| 50 |  | VICI Properties Inc | Stock | 0.78% |
Frequently Asked Questions About Multi-Asset Diversified Income Index Fund Holdings
What are the top holdings in MDIV?
Multi-Asset Diversified Income Index Fund (MDIV) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDIV's holdings table to analyze concentration risk.
What is MDIV's sector allocation?
The Sector Allocation chart shows how MDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDIV invest in?
MDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDIV ETF?
MDIV's diversification can be assessed by reviewing its 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.