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›ETF Issuers›First Trust›MDIV
MDIV

First Trust Multi-Asset Diversified Income Index Fund ETF

Passive ETFEquityFixed Income
Not rated

The MDIV Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Multi-Asset Diversified Income Index. The MDIV ETF provides physical exposure, so by buying it you actually own parts of all the 372 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
372
Effective diversification
152.5
Total weight of top 15 holdings
19.23%
Top 15 Holdings
Data as of 06/30/26
PennyMac Mortgage Investment Trust
1.66%
AGNC Investment Corp.
1.59%
MFA Financial, Inc.
1.57%
Icahn Enterprises LP
1.52%
Mach Natural Resources LP
1.51%
TXO Partners LP
1.48%
Annaly Capital Management, Inc.
1.46%
Rithm Capital Corp.
1.21%
CrossAmerica Partners LP
1.12%
Kimbell Royalty Partners LP
1.09%
Apollo Commercial Real Estate Finance, Inc.
1.03%
Dorchester Minerals LP
1.03%
Black Stone Minerals LP
0.99%
Alliance Resource Partners LP
0.99%
Rithm Capital Corp.
0.98%
Sector exposures
Data as of 06/30/26
Finance
Energy
Consumer Non-Cyclicals
Utilities
Consumer Services
Healthcare
Business Services
Industrials
Unavailable
Other
020%40%60%
Country exposures
Data as of 06/30/26
USA
Canada
Unavailable
Other
020%40%60%80%90%
Maturity exposures
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Credit rating exposures
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