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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
$41.45
-0.6%
20.40%2,210,638
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.77%765,805
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
1.57%515,871
4
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$10.43
+0.5%
1.46%667,660
5
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.31
-0.5%
1.43%605,610
6
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.96
-1.2%
1.33%143,292
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
1.32%495,772
8
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.94
-2.2%
1.30%207,376
9
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.30%145,028
10
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.86
-1.7%
1.23%246,224
11
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.87
-2.2%
1.21%360,884
12
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.79
-1.0%
1.20%348,185
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
1.16%195,825
14
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
1.16%164,382
15AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.13%198,789
16
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
1.12%81,918
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.11%192,049
18Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%159,851
19WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.08%189,527
20
Sunoco LP stock logo
SUN
Sunoco
$58.04
+0.2%
1.06%84,191
21Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.04%185,389
22
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
1.04%97,273
23
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.58
-0.7%
1.03%401,558
24
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
0.95%75,329
25
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
0.95%216,022
26
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
0.94%78,953
27Allstate Corp PfdN/A0.92%155,822
28Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.92%158,745
29
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
0.89%201,279
30
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
0.89%190,562
31
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
0.85%251,528
32Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.82%135,727
33
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$99.60
-0.4%
0.82%36,488
34
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
0.81%108,912
35
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$62.27
-0.7%
0.81%59,639
36Annaly Capital Management Inc PfdN/A0.80%140,805
37RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%143,975
38CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.79%134,316
39CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.77%134,822
40Morgan Stanley DRN/A0.77%136,132
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41
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
0.77%329,900
42Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.76%129,933
43Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.75%127,934
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.75%69,319
45Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.74%145,026
46CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%130,850
47Morgan Stanley DRN/A0.74%131,203
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.74%91,780
49Morgan Stanley DRN/A0.73%135,995
50CHS Inc Pfd Shs -B- Series 3N/A0.71%128,162

Geographic Exposure

  • United States
    99.0%
  • Netherlands
    0.5%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    28.1%
  • Energy
    20.6%
  • ETF
    20.2%
  • Real Estate
    8.5%
  • Utilities
    5.3%
  • Consumer Staples
    2.4%
  • Communications
    1.4%
  • Health Care
    1.4%
  • Materials
    0.8%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    20.2%
  • Oil Gas & Consumable Fuels
    18.3%
  • Real Estate Management & Development
    10.5%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    6.1%
  • Banks
    5.5%
  • Utilities
    5.3%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Food Products
    2.0%
  • Mortgage Real Estate Investment Trusts
    1.8%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    0.7%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Media
    0.4%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • ETF
    20.2%
  • REIT
    18.3%
  • Oil & Gas Storage & Transporta
    7.7%
  • Diversified Banks
    4.4%
  • Investment Banking & Brokerage
    4.4%
  • Oil & Gas Refining & Marketing
    4.1%
  • Thrifts & Mortgage Finance
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Electric Utilities
    2.7%
  • Packaged Foods & Meats
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Multi-Utilities
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Gas Utilities
    1.1%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.7%
  • Real Estate Development
    0.6%
  • Diversified Chemicals
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Regional Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Advertising
    0.4%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.3%

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This page (NASDAQ:MDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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