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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
$41.54
+0.6%
20.02%2,170,811
2
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.98
+0.2%
1.51%508,040
3
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
1.33%235,758
4
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.02
-0.4%
1.29%180,349
5
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.68
+0.6%
1.24%262,950
6
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$9.53
+2.6%
1.21%544,027
7
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.41
+0.2%
1.21%350,881
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.00
+1.0%
1.20%378,402
9
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$40.49
+1.3%
1.20%140,389
10
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$21.54
-2.4%
1.15%228,045
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
1.14%465,229
12
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
1.09%304,994
13Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%162,461
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.08%192,521
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%189,262
16
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.41
+1.9%
1.05%400,029
17
Global Partners LP stock logo
GLP
Global Partners
$47.87
+1.8%
1.04%87,518
18WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.03%179,797
19Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.00%180,858
20
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
1.00%80,112
21
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
0.99%241,212
22
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
0.99%101,440
23
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
0.97%92,491
24Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A0.93%166,431
25
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
0.93%112,104
26Allstate Corp PfdN/A0.90%154,440
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.90%214,329
28
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.33
+1.0%
0.89%37,521
29
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
0.88%103,008
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.55
+1.0%
0.87%121,950
31
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
0.86%121,221
32Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.84%137,024
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.80%73,596
34Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.80%135,976
35Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.79%139,265
36Morgan Stanley DRN/A0.78%145,309
37RLJ Lodging Trust LP 0%N/A0.78%139,998
38CHS Inc 0%N/A0.77%130,469
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.77%19,463
40
Sunoco LP stock logo
SUN
Sunoco
$51.08
+0.0%
0.76%64,750
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41CHS Inc 0%N/A0.75%131,332
42Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.74%146,948
43
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.16
+1.6%
0.74%115,250
44
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$26.00
+2.3%
0.73%119,136
457.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%122,446
46
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$73.66
-22.7%
0.72%31,014
47Morgan Stanley DRN/A0.72%129,441
48
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
0.72%186,735
49
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.72%65,155
50CHS Inc 0%N/A0.71%126,587

Geographic Exposure

  • United States
    97.9%
  • Netherlands
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    25.4%
  • ETF
    20.3%
  • Energy
    19.8%
  • Real Estate
    9.8%
  • Utilities
    7.1%
  • Health Care
    2.1%
  • Consumer Staples
    2.1%
  • Communications
    1.6%
  • Materials
    0.7%
  • Technology
    0.4%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%

Industry Exposure

  • ETF
    20.3%
  • Oil Gas & Consumable Fuels
    17.8%
  • Real Estate Management & Development
    12.9%
  • Equity Real Estate Investment
    7.1%
  • Utilities
    7.1%
  • Diversified Financial Services
    5.7%
  • Banks
    4.2%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Food Products
    1.8%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.0%
  • Health Care Providers & Services
    0.4%
  • Chemicals
    0.4%
  • IT Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • ETF
    20.3%
  • REIT
    19.5%
  • Oil & Gas Storage & Transporta
    8.2%
  • Investment Banking & Brokerage
    4.1%
  • Electric Utilities
    4.1%
  • Thrifts & Mortgage Finance
    4.0%
  • Oil & Gas Refining & Marketing
    3.7%
  • Diversified Banks
    3.6%
  • Oil & Gas Exploration & Production
    3.2%
  • Coal & Consumable Fuels
    2.2%
  • Packaged Foods & Meats
    1.8%
  • Multi-Utilities
    1.6%
  • Gas Utilities
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Biotechnology
    1.0%
  • Consumer Finance
    0.7%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Integrated Oil & Gas
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.3%
  • Health Care Equipment
    0.3%

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This page (NASDAQ:MDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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