Total Holdings
125
As of Oct 4, 2026
Multi-Asset Diversified Income Index Fund
MDIVNASDAQFirst TrustAsset Allocation
$16.12Today:- (-)1Y +1.81%
As of Oct 27, 2026 close
- Assets (AUM)
- $410.70M
- Expense ratio
- 0.71%
- Dividend yield
- 7.19%
- Holdings
- 125
- 52-week range
- $15.52$17.02
- Volume (live)
- -
- Avg. volume (3M)
- 58.30K
MDIV ETF Holdings: Multi-Asset Diversified Income Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.2%
Share of fund assets
Assets (AUM)
$410.70M
Total fund assets
Expense Ratio
0.71%
Annual management fee
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 59 of 125 MDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #HYLS | First Trust Tactical High Yield ETF | Stock | 20.47% |
| 2 |  | First Trust Tactical High Yield ETF | Cash | 19.44% |
| 3 |  | Icahn Enterprises L.P. | Stock | 1.79% |
| 4 |  | MorningStar Partners L.P. | Stock | 1.72% |
| 5 |  | AGNC Investment Corp | Stock | 1.60% |
| 6 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.51% |
| 7 | ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 1.44% |
| 8 |  | ARMOUR Residential REIT, Inc. | Stock | 1.44% |
| 9 |  | Annaly Capital Management, Inc. | Stock | 1.38% |
| 10 |  | PennyMac Mortgage Investment Trust | Stock | 1.37% |
| 11 |  | Mach Natural Resources LP | Stock | 1.35% |
| 12 | NRZ | New Residential Investment Corp | Stock | 1.29% |
| 13 | RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 1.28% |
| 14 |  | Rithm Capital Corp. | Stock | 1.26% |
| 15 |  | Kimbell Royalty Partners, LP | Stock | 1.20% |
| 16 |  | CrossAmerica Partners LP | Stock | 1.16% |
| 17 |  | Dorchester Minerals L.P | Stock | 1.16% |
| 18 |  | Alliance Resource Partners, L.P | Stock | 1.09% |
| 19 |  | Western Midstream Partners, LP | Stock | 1.08% |
| 20 |  | Black Stone Minerals L.P | Stock | 1.06% |
| 21 |  | Delek Logistics Partners, LP | Stock | 1.02% |
| 22 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 1.01% |
| 23 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.00% |
| 24 | RITM.PB | Rithm Capital Corp. | Stock | 0.99% |
| 25 |  | Apple Hospitality REIT, Inc | Stock | 0.94% |
| 26 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | Stock | 0.92% |
| 27 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | Stock | 0.91% |
| 28 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | Stock | 0.91% |
| 29 | AGNCO | AGNC Investment Corp | Stock | 0.91% |
| 30 | AGNCN | AGNC Investment Corp. | Stock | 0.91% |
| 31 |  | Gaming and Leisure Properties, Inc. | Stock | 0.90% |
| 32 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 0.90% |
| 33 | NLY.PI | Annaly Capital Management Inc | Stock | 0.90% |
| 34 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.89% |
| 35 |  | USA Compression Partners, LP | Stock | 0.89% |
| 36 |  | Hess Midstream LP | Stock | 0.88% |
| 37 | NLY.PF | Annaly Capital Management Inc | Stock | 0.88% |
| 38 |  | MPLX LP | Stock | 0.86% |
| 39 | NLY.PG | Annaly Capital Management Inc | Stock | 0.85% |
| 40 |  | Plains All American Pipeline L.P | Stock | 0.84% |
| 41 | LNC.PD | LNC-PD | Stock | 0.83% |
| 42 | C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 0.83% |
| 43 |  | Plains GP Holdings, L.P | Stock | 0.80% |
| 44 | AQNB | Algonquin Power Utilities Corp | Stock | 0.80% |
| 45 |  | Energy Transfer LP | Stock | 0.80% |
| 46 | FITBI | Fifth Third Bancorp | Stock | 0.78% |
| 47 |  | EPR Properties | Stock | 0.78% |
| 48 |  | General Mills, Inc | Stock | 0.76% |
| 49 | JXN.PA | JXN-PA | Stock | 0.75% |
| 50 | BANC.PF | Banc of California Inc. | Stock | 0.74% |
| 51 | CHSCO | CHS Inc CO Pref | Stock | 0.73% |
| 52 |  | Global Partners LP | Stock | 0.73% |
| 53 | APOS | APOS | Stock | 0.71% |
| 54 | CHSCL | CHS Inc CL Pref | Stock | 0.71% |
| 55 | ALL.PB | The Allstate Corporation | Stock | 0.71% |
| 56 | ATHS | ATHS | Stock | 0.70% |
| 57 | MS.PE | Morgan Stanley | Stock | 0.70% |
| 58 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.69% |
| 59 | RITM.PD | Rithm Capital Corp. | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Multi-Asset Diversified Income Index Fund Holdings
What are the top holdings in MDIV?
As of Oct 4, 2026, Multi-Asset Diversified Income Index Fund (MDIV) holds 125 securities. The largest are First Trust Tactical High Yield ETF (20.47%), First Trust Tactical High Yield ETF (19.44%), Icahn Enterprises L.P. (1.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.2% of MDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 125 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.