MDIV ETF largest holding is HYLS at 19.40% as of Aug 5, 2026

$16.69

AUM$433M

TER0.71%

Holdings125

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MDIV ETF largest holding is HYLS at 19.40% as of Aug 5, 2026

$16.69

First Trust Multi-Asset Diversified Income Index Fund

AUM$433M

TER0.71%

Holdings125

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYLS is MDIV's largest holding at 19.40% of the fund as of Aug 5, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing top 50 of 125 holdings · as of Aug 5, 2026

MDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HYLS	First Trust Tactical High Yield ETFFinancials · Capital Markets	19.40%	19.4%	2,053,159	$83.52M	Financials	Capital Markets
2	—	TXO Energy Partners LPEnergy · Oil & Gas	1.60%	21.0%	507,362	$6.89M	Energy	Oil & Gas
Sector and industry · Pro
3	AGNC	Agnc Investment Corp.	1.56%	22.6%	628,012	$6.70M
4	IEP	Icahn Enterprises Lp	1.56%	24.1%	902,950	$6.74M
5	MNR	Mach Natural Resources Lp	1.55%	25.7%	504,277	$6.67M
6	NLY	Annaly Capital Management Inc.	1.47%	27.1%	279,969	$6.35M
7	MFA	Mfa Financial Inc	1.47%	28.6%	699,784	$6.34M
8	PMT	Pennymac Mortgage Investment	1.38%	30.0%	628,315	$5.94M
9	RITM	Rithm Capital	1.29%	31.3%	548,887	$5.54M
10	KRP	Kimbell Royalty Partners Lp	1.07%	32.3%	318,624	$4.60M
11	CAPL	Crossamerica Partners Lp	1.06%	33.4%	214,733	$4.56M
12	DKL	Delek Logistics Partners, Lp	1.06%	34.5%	79,929	$4.56M
13	ARLP	Alliance Resource Partners Lp	1.05%	35.5%	177,357	$4.50M
14	BSM	Black Stone Minerals L P	1.04%	36.6%	308,025	$4.48M
15	DMLP	Dorchester Minerals Lp Mlp	1.02%	37.6%	172,839	$4.41M
16	CAG	Conagra Brands Inc.	0.98%	38.6%	280,618	$4.21M
17	WES	Western Midstream Partners Lp	0.98%	39.5%	91,608	$4.23M
18	ARI	Apollo Commercial Real Estate Finance Inc	0.97%	40.5%	624,707	$4.16M
19	—	Rithm Capital Corp	0.97%	41.5%	166,121	$4.20M
20	APLE	Apple Hospitality Reit Inc	0.93%	42.4%	242,727	$4.02M
21	—	Agnc Investment Corp 7/Var Pfd Perp	0.90%	43.3%	150,078	$3.88M
22	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.90%	44.2%	151,408	$3.87M
23	—	Annaly Capital Management Inc. Series I 6.750% Variable Rate	0.90%	45.1%	150,437	$3.89M
24	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.89%	46.0%	152,625	$3.85M
25	—	Hess Midstream Partners Lp	0.88%	46.9%	94,887	$3.81M
26	—	Annaly Capital Management Inc. Series F 6.950% Variable Rate	0.87%	47.7%	144,445	$3.74M
27	—	Mplx Lp	0.85%	48.6%	62,028	$3.68M
28	—	Annaly Capital Management Inc. Series G 6.500% Variable Rate	0.84%	49.4%	142,875	$3.61M
29	C.PN	Citigroup Capital Xiii	0.83%	50.3%	134,080	$3.58M
30	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.83%	51.1%	135,628	$3.58M
31	EPR	Epr Properties	0.80%	51.9%	56,096	$3.43M
32	FITB	Fifth Third Bancorp, Series I, Pfd.	0.78%	52.7%	131,258	$3.36M
33	USAC	Usa Compression Partners Lp	0.78%	53.5%	130,266	$3.35M
34	—	Forward Foreign Currency Contract	0.78%	54.2%	130,469	$3.34M
35	ET	Energy Transfer	0.76%	55.0%	160,596	$3.27M
36	PAA	Plains All American Pipeline, L.p., Series B	0.76%	55.8%	141,505	$3.28M
37	SYF	Synchrony Financials, 8.250%, Due 5/15/2029	0.75%	56.5%	127,015	$3.23M
38	BANC	Banc Of California In Pfd	0.74%	57.2%	125,877	$3.18M
39	JXN	Jackson Financial Inc., Pfd.	0.74%	58.0%	124,737	$3.19M
40	CHSCO	Chs Inc.	0.72%	58.7%	120,679	$3.11M
41	APO	Apollo Global Management, Inc., Pfd.	0.71%	59.4%	119,167	$3.04M
42	PAGP	Plains Gp Holdings Lp	0.71%	60.1%	122,725	$3.08M
43	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.70%	60.8%	120,978	$3.01M
44	CHSCL	Chs, Inc.	0.70%	61.5%	118,670	$3.02M
45	GLPI	Gaming and Leisure Properties Inc	0.70%	62.2%	68,577	$3.00M
46	GLP	Global Partners Lp	0.70%	62.9%	61,831	$3.01M
47	—	The Allstate Corporation 5.100% Variable Rate Due 01/15/2053	0.70%	63.6%	118,063	$3.02M
48	ANG.D	American National Group Inc., Series D, 7.375%	0.70%	64.3%	126,374	$3.00M
49	—	Chs Inc (Pfd) 7.10% Series 2	0.69%	65.0%	117,073	$2.95M
50	GTY	Getty Realty Corp	0.69%	65.7%	88,696	$2.97M
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Not reported for this fund: share changes.

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MDIV ETF All Holdings

MDIV holdings total 125 positions. The top 10 holdings account for 32.3% of the fund, led by First Trust Tactical High Yield ETF at 19.4%, TXO Energy Partners LP at 1.6%, Agnc Investment Corp. at 1.6%.

MDIV portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 50.9%.

MDIV sectors provide a detailed breakdown. MDIV overlap shows how holdings compare to other funds in your portfolio.

Compare MDIV

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MDIV ETF Holdings

125 of 125 holdings

Sector

Industry

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1
First Trust Tactical High Yield ETF
HYLSFinancials
19.40%
2
TXO Energy Partners LP
TXOEnergy
1.60%
3
Agnc Investment Corp.
AGNCFinancials
1.56%
4
Icahn Enterprises Lp
IEPFinancials
1.56%
5
Mach Natural Resources Lp
MNREnergy
1.55%
6
Annaly Capital Management Inc.
NLYFinancials
1.47%
7
Mfa Financial Inc
MFAFinancials
1.47%
8
Pennymac Mortgage Investment
PMTFinancials
1.38%
9
Rithm Capital
RITMFinancials
1.29%
10
Kimbell Royalty Partners Lp
KRPFinancials
1.07%
11
Crossamerica Partners Lp
CAPLEnergy
1.06%
12
Delek Logistics Partners, Lp
DKLEnergy
1.06%
13
Alliance Resource Partners Lp
ARLPEnergy
1.05%
14
Black Stone Minerals L P
BSMEnergy
1.04%
15
Dorchester Minerals Lp Mlp
DMLPEnergy
1.02%
16
Conagra Brands Inc.
CAGConsumer Staples
0.98%
17
Western Midstream Partners Lp
WESEnergy
0.98%
18
Apollo Commercial Real Estate Finance Inc
ARIFinancials
0.97%
19
Rithm Capital Corp
RITM.BFinancials
0.97%
20
Apple Hospitality Reit Inc
APLEReal Estate
0.93%
21
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.90%
22
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.90%
23
Annaly Capital Management Inc. Series I 6.750% Variable Rate
NLY.IUnknown
0.90%
24
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.89%
25
Hess Midstream Partners Lp
HESMEnergy
0.88%
26
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.87%
27
Mplx Lp
MPLXEnergy
0.85%
28
Annaly Capital Management Inc. Series G 6.500% Variable Rate
NLY.GUnknown
0.84%
29
Citigroup Capital Xiii
C.PNFinancials
0.83%
30
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.83%
31
Epr Properties
EPRReal Estate
0.80%
32
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.78%
33
Usa Compression Partners Lp
USACEnergy
0.78%
34
Forward Foreign Currency Contract
Other
0.78%
35
Energy Transfer
ETEnergy
0.76%
36
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.76%
37
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.75%
38
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.74%
39
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.74%
40
Chs Inc.
CHSCOIndustrials
0.72%
41
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.71%
42
Plains Gp Holdings Lp
PAGPEnergy
0.71%
43
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.70%
44
Chs, Inc.
CHSCLIndustrials
0.70%
45
Gaming And Leisure Properties Inc
GLPIReal Estate
0.70%
46
Global Partners Lp/Ma
GLPEnergy
0.70%
47
The Allstate Corporation 5.100% Variable Rate Due 01/15/2053
Other
0.70%
48
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.70%
49
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.69%
50
Getty Realty Corp
GTYReal Estate
0.69%
51
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.69%
52
Omega Healthcare Investors Reit In
OHIReal Estate
0.69%
53
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.69%
54
National Retail Properties Inc
NNNReal Estate
0.68%
55
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.68%
56
Four Corners Property Trust Inc
FCPTReal Estate
0.67%
57
Kraft Heinz Co.
KHCConsumer Staples
0.67%
58
Morgan Stanley Series F 6.875% Variable Rate
MS.FUnknown
0.67%
59
Vici Properties Inc
VICIReal Estate
0.66%
60
General Mills In
GISConsumer Staples
0.65%
61
Sunoco, Lp
SUNEnergy
0.65%
62
Cubesmart
CUBEReal Estate
0.63%
63
Us Enterprise Products Partners Lp
EPDEnergy
0.63%
64
Prudential Financial Inc
PRUFinancials
0.59%
65
Cheniere Energy Partners Lp
CQPEnergy
0.58%
66
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.58%
67
Ryman Healthcare Limited
RHPReal Estate
0.58%
68
National Health Investors Inc
NHIReal Estate
0.57%
69
Pfizer Inc
PFEHealth Care
0.56%
70
Extra Space Storage Inc.
EXRReal Estate
0.55%
71
Lamar Advertising Co
LAMRCommunication Services
0.55%
72
Clorox Co.
CLXConsumer Staples
0.54%
73
Corporate Office Properties Trust
OFCReal Estate
0.54%
74
Simon Property Group Inc
SPGReal Estate
0.54%
75
Kimco Realty Reit Corp
KIMReal Estate
0.52%
76
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.51%
77
Altria Group Inc
MOConsumer Staples
0.50%
78
Public Storage
PSAReal Estate
0.50%
79
Verizon Communic
VZCommunication Services
0.50%
80
Federal Realty Investment Trust
FRTReal Estate
0.48%
81
T Rowe Price Grp
TROWFinancials
0.48%
82
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.48%
83
Wesbanco, Inc.
WSBCFinancials
0.47%
84
Brixmor Property Group Inc
BRXReal Estate
0.46%
85
US Dollar
Other
0.45%
86
Viper Energy Inc Cl A
VNOMEnergy
0.44%
87
Edison Intl
EIXUtilities
0.43%
88
Franklin Resources Inc.
BENFinancials
0.43%
89
Molson Coors Beverage Company
TAPConsumer Staples
0.42%
90
Provident Financial Services Inc
PFSFinancials
0.42%
91
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
92
Eversource Energ
ESUtilities
0.41%
93
Oneok Inc.
OKEEnergy
0.41%
94
Avista Corp
AVAUtilities
0.40%
95
First Busey Corporation
BUSEFinancials
0.40%
96
Main Street Capital Corp
MAINFinancials
0.40%
97
Cvb Financial Corp.
CVBFFinancials
0.39%
98
Truist Financial Corp.
TFCFinancials
0.39%
99
Ugi Corp
UGIUtilities
0.38%
100
US Bancorp
USBFinancials
0.38%
101
Fidelity Nationa
FNFFinancials
0.37%
102
Eurazeo
RFFinancials
0.37%
103
Bank Ozk
OZKFinancials
0.36%
104
Keycorp
KEYFinancials
0.36%
105
Mccormick & Co Inc.
MKCConsumer Staples
0.36%
106
Medtronic Plc Ordinary Shares
MDTHealth Care
0.36%
107
AT&T Inc
TCommunication Services
0.35%
108
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.35%
109
Fulton Financial Corp
FULTFinancials
0.35%
110
Huntington Bancshares Inc./Oh
HBANFinancials
0.35%
111
First Merchants Corp Common Stock
FRMEFinancials
0.34%
112
Firstenergy Corp Sr Unsec
FEUtilities
0.34%
113
Northwest Natural Holding Co
NWNUtilities
0.34%
114
United Bankshares Inc/Wv
UBSIFinancials
0.34%
115
Philip Morris International Inc.
PMConsumer Staples
0.33%
116
Bank Of Hawaii Corp
BOHFinancials
0.32%
117
Black Hills Corp
BKHUtilities
0.32%
118
Exelon
EXCUtilities
0.31%
119
Oge Energy Corp.
OGEUtilities
0.31%
120
Pepsico Inc.
PEPConsumer Staples
0.31%
121
Pinnacle West Capital Corp.
PNWUtilities
0.31%
122
Spire Inc.
SRUtilities
0.31%
123
Natural Resource Partners LP
NRPEnergy
0.28%
124
Alteogen Inc
196170:KRConsumer Staples
0.25%
125
Navios Maritime Partners LP
NMM:GRUnknown
0.03%

#	Company	Ticker	Weight
1	First Trust Tactical High Yield ETF	HYLS	19.400%
2	TXO Energy Partners LP	TXO	1.600%
3	Agnc Investment Corp.	AGNC	1.560%
4	Icahn Enterprises Lp	IEP	1.560%
5	Mach Natural Resources Lp	MNR	1.550%
6	Annaly Capital Management Inc.	NLY	1.470%
7	Mfa Financial Inc	MFA	1.470%
8	Pennymac Mortgage Investment	PMT	1.380%
9	Rithm Capital	RITM	1.290%
10	Kimbell Royalty Partners Lp	KRP	1.070%
11	Crossamerica Partners Lp	CAPL	1.060%
12	Delek Logistics Partners, Lp	DKL	1.060%
13	Alliance Resource Partners Lp	ARLP	1.050%
14	Black Stone Minerals L P	BSM	1.040%
15	Dorchester Minerals Lp Mlp	DMLP	1.020%
16	Conagra Brands Inc.	CAG	0.980%
17	Western Midstream Partners Lp	WES	0.980%
18	Apollo Commercial Real Estate Finance Inc	ARI	0.970%
19	Rithm Capital Corp	RITM.B	0.970%
20	Apple Hospitality Reit Inc	APLE	0.930%
21	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.900%
22	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.900%
23	Annaly Capital Management Inc. Series I 6.750% Variable Rate	NLY.I	0.900%
24	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.890%
25	Hess Midstream Partners Lp	HESM	0.880%
26	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.870%
27	Mplx Lp	MPLX	0.850%
28	Annaly Capital Management Inc. Series G 6.500% Variable Rate	NLY.G	0.840%
29	Citigroup Capital Xiii	C.PN	0.830%
30	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.830%
31	Epr Properties	EPR	0.800%
32	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.780%
33	Usa Compression Partners Lp	USAC	0.780%
34	Forward Foreign Currency Contract	-	0.780%
35	Energy Transfer	ET	0.760%
36	Plains All American Pipeline, L.p., Series B	PAA	0.760%
37	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.750%
38	Banc Of California In Pfd	BANC V7.75 PERP F	0.740%
39	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.740%
40	Chs Inc.	CHSCO	0.720%
41	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.710%
42	Plains Gp Holdings Lp	PAGP	0.710%
43	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.700%
44	Chs, Inc.	CHSCL	0.700%
45	Gaming And Leisure Properties Inc	GLPI	0.700%
46	Global Partners Lp/Ma	GLP	0.700%
47	The Allstate Corporation 5.100% Variable Rate Due 01/15/2053	-	0.700%
48	American National Group Inc., Series D, 7.375%	ANG.D	0.700%
49	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.690%
50	Getty Realty Corp	GTY	0.690%
51	Morgan Stanley, Series E, Pfd.	MS.PE	0.690%
52	Omega Healthcare Investors Reit In	OHI	0.690%
53	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.690%
54	National Retail Properties Inc	NNN	0.680%
55	Rithm Capital Corp Preferred Series D	RITM.P.D	0.680%
56	Four Corners Property Trust Inc	FCPT	0.670%
57	Kraft Heinz Co.	KHC	0.670%
58	Morgan Stanley Series F 6.875% Variable Rate	MS.F	0.670%
59	Vici Properties Inc	VICI	0.660%
60	General Mills In	GIS	0.650%
61	Sunoco, Lp	SUN	0.650%
62	Cubesmart	CUBE	0.630%
63	Us Enterprise Products Partners Lp	EPD	0.630%
64	Prudential Financial Inc	PRU	0.590%
65	Cheniere Energy Partners Lp	CQP	0.580%
66	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.580%
67	Ryman Healthcare Limited	RHP	0.580%
68	National Health Investors Inc	NHI	0.570%
69	Pfizer Inc	PFE	0.560%
70	Extra Space Storage Inc.	EXR	0.550%
71	Lamar Advertising Co	LAMR	0.550%
72	Clorox Co.	CLX	0.540%
73	Corporate Office Properties Trust	OFC	0.540%
74	Simon Property Group Inc	SPG	0.540%
75	Kimco Realty Reit Corp	KIM	0.520%
76	Peoples Bancorp Inc/oh Common Stock	PEBO	0.510%
77	Altria Group Inc	MO	0.500%
78	Public Storage	PSA	0.500%
79	Verizon Communic	VZ	0.500%
80	Federal Realty Investment Trust	FRT	0.480%
81	T Rowe Price Grp	TROW	0.480%
82	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.480%
83	Wesbanco, Inc.	WSBC	0.470%
84	Brixmor Property Group Inc	BRX	0.460%
85	US Dollar	-	0.450%
86	Viper Energy Inc Cl A	VNOM	0.440%
87	Edison Intl	EIX	0.430%
88	Franklin Resources Inc.	BEN	0.430%
89	Molson Coors Beverage Company	TAP	0.420%
90	Provident Financial Services Inc	PFS	0.420%
91	Bristol-Myers Squibb Co.	BMY	0.410%
92	Eversource Energ	ES	0.410%
93	Oneok Inc.	OKE	0.410%
94	Avista Corp	AVA	0.400%
95	First Busey Corporation	BUSE	0.400%
96	Main Street Capital Corp	MAIN	0.400%
97	Cvb Financial Corp.	CVBF	0.390%
98	Truist Financial Corp.	TFC	0.390%
99	Ugi Corp	UGI	0.380%
100	US Bancorp	USB	0.380%
101	Fidelity Nationa	FNF	0.370%
102	Eurazeo	RF	0.370%
103	Bank Ozk	OZK	0.360%
104	Keycorp	KEY	0.360%
105	Mccormick & Co Inc.	MKC	0.360%
106	Medtronic Plc Ordinary Shares	MDT	0.360%
107	AT&T Inc	T	0.350%
108	First Hawaiian Inc Common Stock USD.01	FHB	0.350%
109	Fulton Financial Corp	FULT	0.350%
110	Huntington Bancshares Inc./Oh	HBAN	0.350%
111	First Merchants Corp Common Stock	FRME	0.340%
112	Firstenergy Corp Sr Unsec	FE	0.340%
113	Northwest Natural Holding Co	NWN	0.340%
114	United Bankshares Inc/Wv	UBSI	0.340%
115	Philip Morris International Inc.	PM	0.330%
116	Bank Of Hawaii Corp	BOH	0.320%
117	Black Hills Corp	BKH	0.320%
118	Exelon	EXC	0.310%
119	Oge Energy Corp.	OGE	0.310%
120	Pepsico Inc.	PEP	0.310%
121	Pinnacle West Capital Corp.	PNW	0.310%
122	Spire Inc.	SR	0.310%
123	Natural Resource Partners LP	NRP	0.280%
124	Alteogen Inc	196170:KR	0.250%
125	Navios Maritime Partners LP	NMM:GR	0.030%