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

Top 100 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
$40.93
-0.2%
20.14%2,198,709
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.51
+1.1%
1.58%702,575
3
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$9.08
-1.4%
1.56%726,250
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.78
+1.0%
1.55%478,232
5
Rayonier Inc. stock logo
RYN
Rayonier
$27.80
-0.1%
1.55%252,845
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.30
-0.4%
1.45%158,319
7
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.93
-0.3%
1.33%220,285
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.29
+0.4%
1.19%351,792
9
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$14.01
-0.5%
1.17%377,081
10
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.81
+0.4%
1.15%118,855
11
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.08
+0.1%
1.14%171,161
12AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%190,000
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.78
+0.4%
1.10%188,889
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
+2.9%
1.10%425,837
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.06%183,703
16
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.35
+0.8%
1.05%411,743
17WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.05%187,872
18
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$24.84
+2.1%
1.03%197,364
19Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.01%179,502
20
Sunoco LP stock logo
SUN
Sunoco
$59.00
-0.3%
1.01%80,107
21Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.00%150,362
22Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.92%160,804
23
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$105.25
+0.2%
0.89%36,789
24Allstate Corp PfdN/A0.87%149,742
25
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.37
+0.3%
0.87%113,128
26Annaly Capital Management Inc PfdN/A0.86%150,719
27Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.86%144,492
28
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.24
+2.4%
0.84%86,113
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.80
+0.8%
0.83%74,601
30
Global Partners LP stock logo
GLP
Global Partners
$54.34
+0.6%
0.83%70,399
31
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$64.17
+0.4%
0.81%59,087
32RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%145,147
33
The Western Union Company stock logo
WU
Western Union
$10.47
-0.1%
0.81%341,280
34
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.77
-0.2%
0.78%263,035
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.73
+0.9%
0.78%32,044
36CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.78%132,683
37
Mplx Lp stock logo
MPLX
Mplx
$53.83
-0.4%
0.78%65,465
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%133,082
39
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.42
-0.2%
0.77%81,296
40Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.77%133,173
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41CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.75%132,974
42
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.05
+1.3%
0.75%111,310
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.33
+0.6%
0.75%82,092
44Morgan Stanley DRN/A0.74%130,349
45
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.13
-0.4%
0.74%168,091
46
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.17
+0.3%
0.73%97,803
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.18
+0.5%
0.73%104,361
48CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.72%128,219
49Morgan Stanley DRN/A0.72%127,616
50Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.71%142,247
51
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.96
+0.2%
0.71%43,919
527.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%120,872
53
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.50
-0.1%
0.70%148,183
54CHS Inc Pfd Shs -B- Series 3N/A0.69%124,488
55
Energy Transfer LP stock logo
ET
Energy Transfer
$18.49
-1.2%
0.68%165,248
56Morgan Stanley DRN/A0.67%118,816
57
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.00
-0.2%
0.66%146,879
58Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.66%130,413
59Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.66%115,784
60Morgan Stanley DRN/A0.66%127,261
61Bank of America Corp. 0%N/A0.65%112,516
62
CubeSmart stock logo
CUBE
CubeSmart
$42.29
+0.5%
0.65%70,921
63
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.60
+1.3%
0.65%104,965
64
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.06
-0.1%
0.65%198,851
65
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.75
+0.4%
0.64%100,765
66
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.43
+1.1%
0.63%64,176
67
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.12
-0.3%
0.62%164,417
68
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.89
-1.4%
0.57%44,594
69
Pfizer Inc. stock logo
PFE
Pfizer
$24.83
-1.5%
0.57%97,838
70
Edison International stock logo
EIX
Edison International
$58.67
+0.8%
0.56%43,722
71
Universal Co. stock logo
UVV
Universal
$56.17
+0.2%
0.55%46,025
72
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$90.38
-0.3%
0.54%25,561
73
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.76
+0.3%
0.54%14,909
74
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.22
+0.8%
0.52%88,307
75
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.20
+0.4%
0.51%90,312
76
Public Storage stock logo
PSA
Public Storage
$298.35
+1.4%
0.51%7,886
77
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.05
+0.2%
0.51%59,195
78
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.76
+0.8%
0.49%85,914
79
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$168.08
+1.3%
0.49%13,755
80
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.48
+0.8%
0.46%70,849
81
Eversource Energy stock logo
ES
Eversource Energy
$61.42
+0.5%
0.44%32,350
82
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.09
+1.1%
0.43%106,327
83
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.52
+1.3%
0.43%34,990
84
AT&T Inc. stock logo
T
AT&T
$28.32
+0.5%
0.42%69,248
85
Portland General Electric stock logo
POR
Portland General Electric
$44.68
+0.6%
0.42%43,453
86
Chevron Co. stock logo
CVX
Chevron
$168.00
+1.2%
0.41%11,317
87
Hasbro, Inc. stock logo
HAS
Hasbro
$60.81
+0.4%
0.41%30,170
88
Black Hills Co. stock logo
BKH
Black Hills
$60.55
+0.9%
0.39%29,656
89
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.21
+0.4%
0.39%44,705
90
Sonoco Products stock logo
SON
Sonoco Products
$46.57
-0.3%
0.38%37,049
Game Over for Tesla? (Ad)

Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.

While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
91
Spire Inc. stock logo
SR
Spire
$77.86
-0.4%
0.38%22,692
92
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.32
+0.2%
0.37%15,327
93
Evergy, Inc. stock logo
EVRG
Evergy
$68.51
+0.9%
0.36%23,813
94
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.82
-1.1%
0.36%21,100
95
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.57
+1.9%
0.36%14,769
96
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.57
+0.6%
0.35%17,790
97
General Mills, Inc. stock logo
GIS
General Mills
$60.12
+1.7%
0.35%26,602
98
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.89
+0.9%
0.35%34,858
99
Truist Financial Co. stock logo
TFC
Truist Financial
$40.52
+0.2%
0.35%38,240
100
Comcast Co. stock logo
CMCSA
Comcast
$36.39
-0.6%
0.34%41,663

Geographic Exposure

  • United States
    99.4%
  • Switzerland
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Financials
    29.0%
  • ETF
    20.0%
  • Energy
    18.1%
  • Real Estate
    8.3%
  • Utilities
    6.0%
  • Consumer Staples
    4.0%
  • Communications
    1.4%
  • Health Care
    0.9%
  • Consumer Discretionary
    0.4%
  • Materials
    0.4%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    20.0%
  • Oil Gas & Consumable Fuels
    15.9%
  • Real Estate Management & Development
    13.3%
  • Equity Real Estate Investment
    6.1%
  • Utilities
    6.0%
  • Diversified Financial Services
    5.9%
  • Banks
    5.2%
  • Capital Markets
    3.8%
  • Food Products
    3.1%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Mortgage Real Estate Investment Trusts
    1.5%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • REIT
    20.3%
  • ETF
    20.0%
  • Oil & Gas Storage & Transporta
    6.3%
  • Investment Banking & Brokerage
    4.3%
  • Diversified Banks
    4.2%
  • Electric Utilities
    3.8%
  • Oil & Gas Refining & Marketing
    3.7%
  • Thrifts & Mortgage Finance
    3.7%
  • Packaged Foods & Meats
    3.1%
  • Oil & Gas Exploration & Production
    2.5%
  • Coal & Consumable Fuels
    2.0%
  • Oil & Gas Equipment & Services
    1.3%
  • Multi-Utilities
    1.2%
  • Alternative Carriers
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Real Estate Development
    0.6%
  • Tobacco
    0.6%
  • Biotechnology
    0.5%
  • Leisure Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Household Products
    0.3%
  • Regional Banks
    0.3%

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This page (NASDAQ:MDIV) was last updated on 3/31/2025 by MarketBeat.com Staff
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