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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
$41.56
-0.5%
19.97%2,135,429
2
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$11.04
+0.2%
1.52%535,163
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.31
+1.2%
1.52%499,757
4
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.99
+1.2%
1.37%231,914
5
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.62
+0.7%
1.28%177,412
6
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$20.20
+1.3%
1.25%258,663
7
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.02
+0.1%
1.25%345,163
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.27
+0.8%
1.24%372,237
9
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.69
+0.2%
1.20%138,098
10AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%189,389
11
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$23.99
+1.6%
1.10%224,327
12Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.09%186,201
13Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%159,832
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.79
+1.4%
1.09%457,648
15WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.04%176,869
16Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.03%177,904
17
EPR Properties stock logo
EPR
EPR Properties
$44.84
+1.3%
1.02%99,788
18
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.76
+1.3%
1.01%393,511
19
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.69
+2.1%
1.00%300,025
20Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A0.98%163,716
21
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.65
+1.2%
0.95%110,278
22
Global Partners LP stock logo
GLP
Global Partners
$51.67
+2.2%
0.91%86,094
23
Mplx Lp stock logo
MPLX
Mplx
$48.36
+1.6%
0.91%90,986
24Allstate Corp PfdN/A0.90%151,909
25
CQP
Cheniere Energy Partners
$53.75
+0.8%
0.90%78,807
26
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$105.96
+0.6%
0.89%30,508
27
Energy Transfer LP stock logo
ET
Energy Transfer
$18.92
+3.5%
0.88%237,280
28Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.86%134,797
29
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.94
+1.3%
0.86%101,331
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.93
+0.7%
0.85%119,964
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.66
+0.2%
0.82%72,393
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.97
+3.2%
0.82%210,834
33Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.82%133,772
34RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%137,706
35Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.79%136,990
36
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$105.81
+1.7%
0.79%36,910
37CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.77%128,309
38
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.53
+2.3%
0.77%119,247
39CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.76%129,230
40Morgan Stanley DRN/A0.76%142,978
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41Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.75%144,582
42
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.95
+1.7%
0.75%64,093
43CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.73%124,512
44Morgan Stanley DRN/A0.73%127,303
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.62
+0.9%
0.73%19,146
46
Sunoco LP stock logo
SUN
Sunoco
$53.83
+0.7%
0.73%63,692
477.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%120,461
48
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
0.72%100,622
49
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$28.00
+1.2%
0.71%117,196
50
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$29.39
+1.5%
0.71%113,373

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    25.5%
  • Energy
    20.0%
  • ETF
    19.9%
  • Real Estate
    9.9%
  • Utilities
    7.4%
  • Health Care
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.6%
  • Materials
    0.7%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Technology
    0.3%

Industry Exposure

  • ETF
    19.9%
  • Oil Gas & Consumable Fuels
    18.1%
  • Real Estate Management & Development
    13.3%
  • Utilities
    7.4%
  • Equity Real Estate Investment
    7.1%
  • Diversified Financial Services
    5.6%
  • Banks
    4.1%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Food Products
    1.7%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.0%
  • Health Care Providers & Services
    0.4%
  • Chemicals
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • IT Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Media
    0.3%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • ETF
    19.9%
  • REIT
    19.8%
  • Oil & Gas Storage & Transporta
    8.3%
  • Electric Utilities
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Thrifts & Mortgage Finance
    3.9%
  • Oil & Gas Refining & Marketing
    3.6%
  • Diversified Banks
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Coal & Consumable Fuels
    2.3%
  • Packaged Foods & Meats
    1.7%
  • Multi-Utilities
    1.7%
  • Gas Utilities
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Biotechnology
    1.0%
  • Consumer Finance
    0.6%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Life & Health Insurance
    0.4%
  • Restaurants
    0.3%
  • Trading Companies & Distributors
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Advertising
    0.3%
  • Household Products
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Equipment
    0.3%

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This page (NASDAQ:MDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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