Total Holdings
126
Portfolio diversification across 126 positions
MDIV
(NASDAQ)Multi-Asset Diversified Income Index Fund
$16.60-- (--)
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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
$426.97M
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 | 19.90% |
| 2 | # #HYLS | First Trust Tactical High Yield ETF | Stock | 19.18% |
| 3 |  | MorningStar Partners L.P. | Stock | 1.67% |
| 4 |  | Icahn Enterprises L.P. | Stock | 1.60% |
| 5 |  | Mach Natural Resources LP | Stock | 1.56% |
| 6 |  | AGNC Investment Corp. | Stock | 1.54% |
| 7 |  | ARMOUR Residential REIT, Inc | Stock | 1.53% |
| 8 |  | MFA Financial, Inc. | Stock | 1.48% |
| 9 |  | Annaly Capital Management, Inc. | Stock | 1.45% |
| 10 |  | PennyMac Mortgage Investment Trust | Stock | 1.41% |
| 11 | C CIMN | Chimera Investment Corporation | Stock | 1.34% |
| 12 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.31% |
| 13 |  | Kimbell Royalty Partners LP | Stock | 1.30% |
| 14 |  | Apple Hospitality REIT, Inc | Stock | 1.24% |
| 15 |  | Rithm Capital Corp. | Stock | 1.16% |
| 16 |  | Dorchester Minerals L.P | Stock | 1.15% |
| 17 | C CIM.PB | Chimera Investment Corporation | Stock | 1.08% |
| 18 |  | CrossAmerica Partners LP | Stock | 1.08% |
| 19 |  | American Assets Trust Inc | Stock | 1.08% |
| 20 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 1.07% |
| 21 |  | Delek Logistics Partners, LP | Stock | 1.06% |
| 22 |  | Alliance Resource Partners, L.P | Stock | 1.05% |
| 23 |  | Black Stone Minerals, L.P. | Stock | 1.04% |
| 24 | R RITM.PB | Rithm Capital Corp. | Stock | 1.01% |
| 25 |  | Western Midstream Partners, LP | Stock | 1.00% |
| 26 | R RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 0.97% |
| 27 |  | Conagra Brands, Inc. | Stock | 0.96% |
| 28 | N NRZ | New Residential Investment Corp | Stock | 0.96% |
| 29 | A AGNCN | AGNC Investment Corp. | Stock | 0.95% |
| 30 | A AGNCO | AGNC Investment Corp | Stock | 0.94% |
| 31 | N NLY.PI | Annaly Capital Management Inc | Stock | 0.92% |
| 32 | N NLY.PF | Annaly Capital Management Inc | Stock | 0.89% |
| 33 | N NLY.V0 PERP I | Annaly Capital Management Inc Pfd | Stock | 0.89% |
| 34 | A AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | Stock | 0.89% |
| 35 |  | Hess Midstream LP | Stock | 0.89% |
| 36 | A AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | Stock | 0.89% |
| 37 |  | Plains All American Pipeline L.P | Stock | 0.88% |
| 38 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 0.88% |
| 39 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 0.88% |
| 40 |  | USA Compression Partners, LP | Stock | 0.85% |
| 41 | N NLY.PG | Annaly Capital Management Inc | Stock | 0.85% |
| 42 |  | Plains GP Holdings, L.P | Stock | 0.84% |
| 43 | L LNC.PD | LNC-PD | Stock | 0.83% |
| 44 | A AQNB | Algonquin Power Utilities Corp | Stock | 0.83% |
| 45 | F FITBI | Fifth Third Bancorp | Stock | 0.80% |
| 46 |  | Gaming and Leisure Properties, Inc | Stock | 0.77% |
| 47 | C CHSCO | CHS Inc CO Pref | Stock | 0.75% |
| 48 | R RLJ.PA | RLJ Lodging Trust | Stock | 0.75% |
| 49 |  | EPR Properties | Stock | 0.74% |
| 50 |  | Getty Realty Corp | Stock | 0.73% |
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.