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

Top 50 MDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$41.77
+0.2%
20.74%2,201,969
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
1.62%762,803
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.71
0.0%
1.46%513,847
4
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$9.53
+1.6%
1.42%665,042
5
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.20
+0.9%
1.38%603,235
6
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$45.17
-0.3%
1.37%142,730
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.84
+3.2%
1.30%144,459
8
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.95
0.0%
1.29%346,819
9
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
1.27%163,737
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.37
+0.1%
1.24%493,828
11
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.16
-2.1%
1.23%245,257
12
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.50
-0.6%
1.19%359,468
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$28.43
+2.0%
1.17%195,058
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.15%197,985
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.12%191,297
16
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.27
+1.7%
1.12%206,563
17Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.11%159,242
18WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.10%188,783
19Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.07%184,687
20
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.75
+1.0%
1.03%81,596
21
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.24
+0.7%
1.01%399,983
22
EPR Properties stock logo
EPR
EPR Properties
$47.60
+1.6%
0.99%96,891
23
Sunoco LP stock logo
SUN
Sunoco
$54.64
+0.1%
0.99%83,860
24Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.92%158,144
25
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$108.06
+0.8%
0.92%36,344
26Allstate Corp PfdN/A0.91%155,193
27
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
0.89%200,491
28
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
0.86%78,643
29
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.57
+2.5%
0.86%215,174
30Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.85%135,200
31
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.27
+1.5%
0.83%250,541
32RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.83%143,386
33CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.82%133,800
34Annaly Capital Management Inc PfdN/A0.81%140,240
35
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.95
+2.4%
0.81%189,815
36
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
0.79%108,484
37
Global Partners LP stock logo
GLP
Global Partners
$53.00
+0.3%
0.79%75,033
38
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$60.83
+1.3%
0.79%59,406
39CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%134,302
40Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.78%129,400
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41Morgan Stanley DRN/A0.78%135,602
42
The Western Union Company stock logo
WU
Western Union
$10.41
-0.2%
0.78%328,607
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.77%91,420
44Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.76%127,416
45CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.76%130,360
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.76%195,631
47Morgan Stanley DRN/A0.75%130,711
48
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
0.74%26,350
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.74%69,047
50Morgan Stanley DRN/A0.73%135,466

Geographic Exposure

  • United States
    98.9%
  • Netherlands
    0.5%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    27.7%
  • Energy
    20.7%
  • ETF
    20.5%
  • Real Estate
    8.4%
  • Utilities
    5.2%
  • Consumer Staples
    2.4%
  • Health Care
    1.4%
  • Communications
    1.3%
  • Materials
    0.8%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    20.5%
  • Oil Gas & Consumable Fuels
    18.4%
  • Real Estate Management & Development
    10.4%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    5.9%
  • Banks
    5.6%
  • Utilities
    5.2%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    2.1%
  • Mortgage Real Estate Investment Trusts
    1.6%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.7%
  • Chemicals
    0.5%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • ETF
    20.5%
  • REIT
    18.1%
  • Oil & Gas Storage & Transporta
    7.3%
  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Thrifts & Mortgage Finance
    3.7%
  • Electric Utilities
    2.6%
  • Coal & Consumable Fuels
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Multi-Utilities
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    0.9%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.7%
  • Real Estate Development
    0.6%
  • Diversified Chemicals
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Advertising
    0.4%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper Packaging
    0.3%
  • Household Products
    0.3%

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This page (NASDAQ:MDIV) was last updated on 1/22/2025 by MarketBeat.com Staff
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