Total Holdings
125
Portfolio diversification across 125 positions
MDIV
(NASDAQ)Multi-Asset Diversified Income Index Fund
$16.67-- (--)
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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
$406.51M
Total fund assets
Expense Ratio
0.75%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Tactical High Yield ETF | Cash | 20.04% |
| 2 | # #HYLS | First Trust Tactical High Yield ETF | Stock | 19.18% |
| 3 |  | Mach Natural Resources LP | Stock | 1.57% |
| 4 |  | Icahn Enterprises L.P | Stock | 1.54% |
| 5 |  | TXO Partners, L.P. | Stock | 1.50% |
| 6 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 1.45% |
| 7 |  | Kimbell Royalty Partners, LP | Stock | 1.23% |
| 8 | N NRZ | New Residential Investment Corp | Stock | 1.22% |
| 9 |  | Rithm Capital Corp. | Stock | 1.14% |
| 10 |  | Western Midstream Partners, LP | Stock | 1.13% |
| 11 |  | Apple Hospitality REIT, Inc | Stock | 1.12% |
| 12 | R RITM.PB | Rithm Capital Corp. | Stock | 1.04% |
| 13 |  | Alexander & Baldwin Holdings Inc | Stock | 1.03% |
| 14 |  | EPR Properties | Stock | 1.03% |
| 15 |  | Black Stone Minerals, L.P. | Stock | 1.03% |
| 16 | C CIM.PB | Chimera Investment Corporation | Stock | 1.02% |
| 17 |  | Alliance Resource Partners, L.P | Stock | 1.00% |
| 18 | C CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | Stock | 1.00% |
| 19 |  | Delek Logistics Partners, LP | Stock | 1.00% |
| 20 | R RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 0.98% |
| 21 |  | Gaming and Leisure Properties, Inc | Stock | 0.98% |
| 22 |  | CrossAmerica Partners LP | Stock | 0.97% |
| 23 | A AGNCN | AGNC Investment Corp. | Stock | 0.96% |
| 24 | A AGNCO | AGNC Investment Corp | Stock | 0.95% |
| 25 |  | Plains All American Pipeline, L.P. | Stock | 0.95% |
| 26 | N NLY.PI | Annaly Capital Management Inc | Stock | 0.94% |
| 27 |  | American Assets Trust Inc | Stock | 0.93% |
| 28 | N NLY.PF | Annaly Capital Management Inc | Stock | 0.93% |
| 29 | A AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | Stock | 0.93% |
| 30 | A AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | Stock | 0.93% |
| 31 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 0.92% |
| 32 | N NLY.V0 PERP I | Annaly Capital Management Inc Pfd | Stock | 0.92% |
| 33 |  | Plains GP Holdings, L.P. | Stock | 0.91% |
| 34 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.91% |
| 35 |  | The Western Union Company | Stock | 0.88% |
| 36 | N NLY.PG | Annaly Capital Management Inc | Stock | 0.87% |
| 37 |  | Omega Healthcare Investors, Inc | Stock | 0.85% |
| 38 | A AQNB | Algonquin Power Utilities Corp | Stock | 0.84% |
| 39 |  | USA Compression Partners, LP | Stock | 0.84% |
| 40 | L LNC.PD | LNC-PD | Stock | 0.82% |
| 41 | F FITBI | Fifth Third Bancorp | Stock | 0.82% |
| 42 |  | Four Corners Property Trust Inc | Stock | 0.81% |
| 43 |  | National Retail Properties, Inc | Stock | 0.79% |
| 44 |  | Dorchester Minerals L.P | Stock | 0.79% |
| 45 |  | VICI Properties Inc | Stock | 0.78% |
| 46 |  | Hess Midstream LP | Stock | 0.77% |
| 47 | R RLJ.PA | RLJ Lodging Trust | Stock | 0.76% |
| 48 |  | Sunoco LP | Stock | 0.75% |
| 49 |  | CubeSmart | Stock | 0.75% |
| 50 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 0.74% |