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MDIV
First Trust Multi-Asset Diversified Income Index Fund
Overview
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Holdings
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MDIV
Holdings Information
MDIV has a total of 122 holdings. The top 10 holdings account for 32.75%.
Compare
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Portfolio
Holdings Count
122
Total Assets
452.27M
Top 10 Percentage
32.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
122 Holdings as of Jan 28, 2025
122 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
HYLS
First Trust Tactical High Yield ETF
20.38%
$92.17M
AGNC
AGNC Investment Corp.
1.67%
$7.57M
PMT
PennyMac Mortgage Investment
1.46%
$6.61M
IEP
Icahn Enterprises LP
1.46%
$6.59M
MFA
MFA Financial Inc
1.38%
$6.23M
DKL
Delek Logistics Partners
1.36%
$6.16M
WES
Western Midstream Partners, Lp
1.34%
$6.08M
RITM
Rithm Capital Corp.
1.25%
$5.67M
CAPL
Crossamerica Partners LP
1.24%
$5.59M
KRP
Kimbell Royalty Partners
1.21%
$5.45M
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
29.34%
Energy
25.73%
General
24.13%
Real Estate
6.59%
Utilities
6.01%
Financial
3.02%
Consumer Defensive
1.80%
Healthcare
1.76%
Communication Services
0.66%
Basic Materials
0.53%
Industrials
0.43%
Consumer Cyclical
29.34%
Energy
Energy
29.34%
General
25.73%
Real Estate
24.13%
Utilities
6.59%
Financial
6.01%
Consumer Defensive
3.02%
Healthcare
1.80%
Communication Services
1.76%
Basic Materials
0.66%
Industrials
0.53%
Consumer Cyclical
0.43%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
Currently, no data available
MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, AGNC, PMT.
What is ETF MDIV’s holdings count?
ETF MDIV’s is holdings 122 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 452.27M.
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