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MDIV
First Trust Multi-Asset Diversified Income Index Fund
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MDIV Holdings Information

Compare
Holdings Count
125
Total Assets
415.11M
Top 10 Percentage
30.51%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
125 Holdings as of Feb 20, 2026
125 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
HYLS
First Trust Tactical High Yield ETF
18.76%
$78.02M
MNR
Mach Natural Resources LP
1.75%
$7.29M
TXO
TXO Energy Partners LP
1.53%
$6.37M
IEP
Icahn Enterprises LP
1.47%
$6.09M
ARI
Apollo Commercial Real Estate
1.41%
$5.85M
KRP
Kimbell Royalty Partners
1.28%
$5.31M
WES
Western Midstream Partners, Lp
1.10%
$4.59M
RITM
Rithm Capital Corp.
1.09%
$4.52M
APLE
Apple Hospitality REIT Inc
1.07%
$4.46M
ARLP
Alliance Resource Partners
1.05%
$4.37M
Rows:
10

MDIV ETF News

PremiumBlurbs

Analysts Conflicted on These Real Estate Names: Apple Hospitality REIT (APLE) and Dexus (OtherDEXSF)

20h ago
APLE
Apple Hospitality REIT Updates Federal Tax Considerations Disclosure
PremiumCompany Announcements

Apple Hospitality REIT Updates Federal Tax Considerations Disclosure

1d ago
8K
APLE
Apple Hospitality REITreports Q4 FFO 31c, consensus 29c
PremiumThe Fly

Apple Hospitality REITreports Q4 FFO 31c, consensus 29c

1d ago
APLE
Apple Hospitality REIT sees FY26 net income $133M-$160M
PremiumThe Fly

Apple Hospitality REIT sees FY26 net income $133M-$160M

1d ago
APLE
See More MDIV News
See More MDIV News

MDIV ETF FAQ

What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, MNR, TXO.
    What is ETF MDIV’s holdings count?
    ETF MDIV’s is holdings 125 different assets.
      What are the total assets of ETF MDIV?
      ETF MDIV’s total assets are 415.11M.
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