MDIV ETF

$16.34

AUM$431M

TER0.71%

Holdings125

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MDIV ETF

$16.34

First Trust Multi-Asset Diversified Income Index Fund

AUM$431M

TER0.71%

Holdings125

See how much of MDIV you already own

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

HYLS is MDIV's largest holding at 19.59% of the fund as of Sep 1, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing top 50 of 124 holdings · as of Sep 1, 2026

MDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HYLS	First Trust Tactical High Yield ETFFinancials · Capital Markets	19.59%	19.6%	2,083,450	$84.59M	Financials	Capital Markets
2	—	TXO Energy Partners LPEnergy · Oil & Gas	1.73%	21.3%	514,847	$7.45M	Energy	Oil & Gas
Sector and industry · Pro
3	AGNC	Agnc Investment Corp.	1.58%	22.9%	637,276	$6.84M
4	NLY	Annaly Capital Management Inc	1.51%	24.4%	284,099	$6.51M
5	MNR	Mach Natural Resources Lp	1.48%	25.9%	511,717	$6.40M
6	MFA	Mfa Financial Inc Reit Usd.01	1.45%	27.3%	710,109	$6.26M
7	IEP	Icahn Enterprises Lp	1.44%	28.8%	916,270	$6.23M
8	PMT	Pennymac Mortgage Investment	1.38%	30.2%	637,586	$5.94M
9	RITM	Rithm Capital	1.29%	31.4%	556,983	$5.59M
10	CAPL	Crossamerica Partners Lp	1.17%	32.6%	217,900	$5.05M
11	DMLP	Dorchester Minerals Lp Mlp	1.17%	33.8%	175,390	$5.07M
12	KRP	Kimbell Royalty Partners Lp	1.12%	34.9%	323,325	$4.83M
13	ARLP	Alliance Resource Partners Lp	1.10%	36.0%	179,974	$4.77M
14	BSM	Black Stone Minerals L P	1.08%	37.1%	312,571	$4.65M
15	DKL	Delek Logistics Partners, Lp	1.04%	38.1%	81,106	$4.50M
16	WES	Western Midstream Partners Lp	1.04%	39.2%	92,960	$4.47M
17	ARI	Apollo Commercial Real Estate Finance Inc	1.01%	40.2%	633,925	$4.38M
18	—	Rithm Capital Corp	0.99%	41.2%	168,573	$4.29M
19	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.92%	42.1%	153,641	$3.95M
20	—	Agnc Investment Corp 7/Var Pfd Perp	0.91%	43.0%	152,292	$3.94M
21	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.91%	43.9%	154,876	$3.94M
22	APLE	Apple Hospitality Reit Inc	0.91%	44.8%	246,308	$3.93M
23	—	Hess Midstream Partners Lp	0.90%	45.7%	96,286	$3.87M
24	—	Annaly Capital Management Inc. Series I 6.750% Variable Rate	0.90%	46.6%	152,656	$3.89M
25	—	Annaly Capital Management Inc. Series F 6.950% Variable Rate	0.88%	47.5%	146,576	$3.80M
26	—	Mplx Lp	0.86%	48.4%	62,942	$3.72M
27	—	Annaly Capital Management Inc. Series G 6.500% Variable Rate	0.86%	49.2%	144,983	$3.71M
28	PAA	Plains All American Pipeline, L.p., Series B	0.85%	50.1%	143,593	$3.68M
29	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.84%	50.9%	137,629	$3.62M
30	USAC	Usa Compression Partners Lp	0.83%	51.7%	132,188	$3.58M
31	C.PN	Citigroup Capital Xiii	0.82%	52.6%	136,058	$3.56M
32	AQNB	Algonquin Pwr & Utility	0.81%	53.4%	132,394	$3.49M
33	ET	Energy Transfer	0.81%	54.2%	162,967	$3.51M
34	PAGP	Plains Gp Holdings Lp	0.81%	55.0%	124,534	$3.51M
35	FITB	Fifth Third Bancorp, Series I, Pfd.	0.78%	55.8%	133,195	$3.39M
36	EPR	Epr Properties	0.77%	56.5%	56,924	$3.34M
37	SYF	Synchrony Financials, 8.250%, Due 5/15/2029	0.77%	57.3%	128,890	$3.34M
38	—	General Mills In	0.76%	58.1%	79,223	$3.26M
39	GLP	Global Partners Lp	0.75%	58.8%	62,745	$3.22M
40	JXN	Jackson Financial Inc., Pfd.	0.75%	59.6%	126,575	$3.26M
41	BANC	Banc Of California In Pfd	0.75%	60.3%	127,735	$3.22M
42	CHSCO	Chs Inc.	0.74%	61.1%	122,458	$3.18M
43	APO	Apollo Global Management, Inc., Pfd.	0.72%	61.8%	120,924	$3.10M
44	ALL	Allstate CORP/T 8.534 Pfd	0.71%	62.5%	119,803	$3.07M
45	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.71%	63.2%	122,764	$3.05M
46	CHSCL	Chs, Inc.	0.71%	63.9%	120,419	$3.08M
47	MS.PE	Morgan Stanley, Series E, Pfd.	0.70%	64.6%	118,976	$3.03M
48	RGA	Reinsurance Group Of America Inc	0.70%	65.3%	117,439	$3.01M
49	—	Rithm Capital Corp Preferred Series D	0.69%	66.0%	118,723	$2.98M
50	ANG.D	American National Group Inc., Series D, 7.375%	0.69%	66.7%	128,239	$2.97M
More holdings · Pro

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 32.6% of the fund, led by First Trust Tactical High Yield ETF at 19.6%, TXO Energy Partners LP at 1.7%, Agnc Investment Corp. at 1.6%.

MDIV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 51.7%.

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

124 of 125 holdings

Sector

Industry

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1
First Trust Tactical High Yield ETF
HYLSFinancials
19.59%
2
TXO Energy Partners LP
TXOEnergy
1.73%
3
Agnc Investment Corp.
AGNCFinancials
1.58%
4
Annaly Capital Management Inc
NLYFinancials
1.51%
5
Mach Natural Resources Lp
MNREnergy
1.48%
6
Mfa Financial Inc Reit Usd.01
MFAFinancials
1.45%
7
Icahn Enterprises Lp
IEPFinancials
1.44%
8
Pennymac Mortgage Investment
PMTFinancials
1.38%
9
Rithm Capital
RITMFinancials
1.29%
10
Crossamerica Partners Lp
CAPLEnergy
1.17%
11
Dorchester Minerals Lp Mlp
DMLPEnergy
1.17%
12
Kimbell Royalty Partners Lp
KRPFinancials
1.12%
13
Alliance Resource Partners Lp
ARLPEnergy
1.10%
14
Black Stone Minerals L P
BSMEnergy
1.08%
15
Delek Logistics Partners, Lp
DKLEnergy
1.04%
16
Western Midstream Partners Lp
WESEnergy
1.04%
17
Apollo Commercial Real Estate Finance Inc
ARIFinancials
1.01%
18
Rithm Capital Corp
RITM.BFinancials
0.99%
19
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.92%
20
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.91%
21
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.91%
22
Apple Hospitality Reit Inc
APLEReal Estate
0.91%
23
Hess Midstream Partners Lp
HESMEnergy
0.90%
24
Annaly Capital Management Inc. Series I 6.750% Variable Rate
NLY.IUnknown
0.90%
25
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.88%
26
Mplx Lp
MPLXEnergy
0.86%
27
Annaly Capital Management Inc. Series G 6.500% Variable Rate
NLY.GUnknown
0.86%
28
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.85%
29
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.84%
30
Usa Compression Partners Lp
USACEnergy
0.83%
31
Citigroup Capital Xiii
C.PNFinancials
0.82%
32
Algonquin Pwr & Utility
AQNBUtilities
0.81%
33
Energy Transfer
ETEnergy
0.81%
34
Plains Gp Holdings Lp
PAGPEnergy
0.81%
35
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.78%
36
Epr Properties
EPRReal Estate
0.77%
37
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.77%
38
General Mills In
GISConsumer Staples
0.76%
39
Global Partners Lp/Ma
GLPEnergy
0.75%
40
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.75%
41
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.75%
42
Chs Inc.
CHSCOIndustrials
0.74%
43
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.72%
44
Allstate Corp/T 8.534 Pfd
ALL.P.BFinancials
0.71%
45
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.71%
46
Chs, Inc.
CHSCLIndustrials
0.71%
47
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.70%
48
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.70%
49
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.69%
50
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.69%
51
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.69%
52
Gaming And Leisure Properties Inc
GLPIReal Estate
0.68%
53
Getty Realty Corp
GTYReal Estate
0.68%
54
Kraft Heinz Co.
KHCConsumer Staples
0.68%
55
Sunococorp Llc Common Stock
SUNCEnergy
0.68%
56
Morgan Stanley Series F 6.875% Variable Rate
MS.FUnknown
0.68%
57
Four Corners Property Trust Inc
FCPTReal Estate
0.66%
58
Omega Healthcare Investors Reit In
OHIReal Estate
0.66%
59
Us Enterprise Products Partners Lp
EPDEnergy
0.66%
60
Cheniere Energy Partners Lp
CQPEnergy
0.65%
61
National Retail Properties Inc
NNNReal Estate
0.65%
62
Vici Properties Inc
VICIReal Estate
0.65%
63
Pfizer Inc
PFEHealth Care
0.63%
64
Cubesmart
CUBEReal Estate
0.61%
65
Prudential Financial Inc
PRUFinancials
0.58%
66
Ryman Healthcare Limited
RHPReal Estate
0.58%
67
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.56%
68
National Health Investors Inc
NHIReal Estate
0.54%
69
Verizon Communic
VZCommunication Services
0.54%
70
Lamar Advertising Co
LAMRCommunication Services
0.52%
71
Simon Property Group Inc
SPGReal Estate
0.52%
72
Corporate Office Properties Trust
OFCReal Estate
0.52%
73
Extra Space Storage Inc.
EXRReal Estate
0.52%
74
Altria Group Inc
MOConsumer Staples
0.51%
75
Clorox Co.
CLXConsumer Staples
0.50%
76
Kimco Realty Corp.
KIMReal Estate
0.50%
77
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.48%
78
Viper Energy Inc Cl A
VNOMEnergy
0.48%
79
T Rowe Price Grp
TROWFinancials
0.47%
80
Public Storage
PSAReal Estate
0.47%
81
Oneok Inc.
OKEEnergy
0.46%
82
Federal Realty Investment Trust
FRTReal Estate
0.46%
83
Wesbanco, Inc.
WSBCFinancials
0.45%
84
Brixmor Property Group Inc
BRXReal Estate
0.44%
85
Bristol-Myers Squibb Co.
BMYHealth Care
0.43%
86
Franklin Resources Inc.
BENFinancials
0.43%
87
Main Street Capital Corp
MAINFinancials
0.43%
88
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.42%
89
Ugi Corp
UGIUtilities
0.41%
90
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.40%
91
Provident Financial Services Inc
PFSFinancials
0.40%
92
At&t Inc
TBBCommunication Services
0.40%
93
Eversource Energ
ESUtilities
0.40%
94
Medtronic Plc Ordinary Shares
MDTHealth Care
0.39%
95
US Dollar
Other
0.39%
96
Mccormick & Co Inc.
MKCConsumer Staples
0.38%
97
Avista Corp
AVAUtilities
0.38%
98
Cvb Financial Corp.
CVBFFinancials
0.38%
99
First Busey Corporation
BUSEFinancials
0.38%
100
Truist Financial Corp.
TFCFinancials
0.37%
101
US Bancorp
USBFinancials
0.37%
102
Regions Financial Corp.
RFFinancials
0.35%
103
Huntington Bancshares Inc./Oh
HBANFinancials
0.34%
104
Keycorp
KEYFinancials
0.34%
105
Northwest Natural Holding Co
NWNUtilities
0.34%
106
Bank Ozk
OZKFinancials
0.34%
107
Edison Intl
EIXUtilities
0.34%
108
Fidelity Nationa
FNFFinancials
0.34%
109
First Merchants Corp Common Stock
FRMEFinancials
0.33%
110
Firstenergy Corp.
FEUtilities
0.33%
111
Fulton Financial Corp
FULTFinancials
0.33%
112
Philip Morris International Inc.
PMConsumer Staples
0.33%
113
United Bankshares Inc/Wv
UBSIFinancials
0.33%
114
Spire Inc.
SRUtilities
0.32%
115
Black Hills Corp
BKHUtilities
0.32%
116
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.32%
117
Bank Of Hawaii Corp
BOHFinancials
0.31%
118
Pepsico Inc.
PEPConsumer Staples
0.31%
119
Pinnacle West Capital Corp.
PNWUtilities
0.31%
120
Natural Resource Partners LP
NRPEnergy
0.30%
121
Oge Energy Corp.
OGEUtilities
0.30%
122
Exelon
EXCUtilities
0.30%
123
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.26%
124
Navios Maritime Partners LP
NMM:GRUnknown
0.04%

#	Company	Ticker	Weight
1	First Trust Tactical High Yield ETF	HYLS	19.590%
2	TXO Energy Partners LP	TXO	1.730%
3	Agnc Investment Corp.	AGNC	1.580%
4	Annaly Capital Management Inc	NLY	1.510%
5	Mach Natural Resources Lp	MNR	1.480%
6	Mfa Financial Inc Reit Usd.01	MFA	1.450%
7	Icahn Enterprises Lp	IEP	1.440%
8	Pennymac Mortgage Investment	PMT	1.380%
9	Rithm Capital	RITM	1.290%
10	Crossamerica Partners Lp	CAPL	1.170%
11	Dorchester Minerals Lp Mlp	DMLP	1.170%
12	Kimbell Royalty Partners Lp	KRP	1.120%
13	Alliance Resource Partners Lp	ARLP	1.100%
14	Black Stone Minerals L P	BSM	1.080%
15	Delek Logistics Partners, Lp	DKL	1.040%
16	Western Midstream Partners Lp	WES	1.040%
17	Apollo Commercial Real Estate Finance Inc	ARI	1.010%
18	Rithm Capital Corp	RITM.B	0.990%
19	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.920%
20	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.910%
21	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.910%
22	Apple Hospitality Reit Inc	APLE	0.910%
23	Hess Midstream Partners Lp	HESM	0.900%
24	Annaly Capital Management Inc. Series I 6.750% Variable Rate	NLY.I	0.900%
25	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.880%
26	Mplx Lp	MPLX	0.860%
27	Annaly Capital Management Inc. Series G 6.500% Variable Rate	NLY.G	0.860%
28	Plains All American Pipeline, L.p., Series B	PAA	0.850%
29	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.840%
30	Usa Compression Partners Lp	USAC	0.830%
31	Citigroup Capital Xiii	C.PN	0.820%
32	Algonquin Pwr & Utility	AQNB	0.810%
33	Energy Transfer	ET	0.810%
34	Plains Gp Holdings Lp	PAGP	0.810%
35	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.780%
36	Epr Properties	EPR	0.770%
37	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.770%
38	General Mills In	GIS	0.760%
39	Global Partners Lp/Ma	GLP	0.750%
40	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.750%
41	Banc Of California In Pfd	BANC V7.75 PERP F	0.750%
42	Chs Inc.	CHSCO	0.740%
43	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.720%
44	Allstate Corp/T 8.534 Pfd	ALL.P.B	0.710%
45	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.710%
46	Chs, Inc.	CHSCL	0.710%
47	Morgan Stanley, Series E, Pfd.	MS.PE	0.700%
48	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.700%
49	Rithm Capital Corp Preferred Series D	RITM.P.D	0.690%
50	American National Group Inc., Series D, 7.375%	ANG.D	0.690%
51	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.690%
52	Gaming And Leisure Properties Inc	GLPI	0.680%
53	Getty Realty Corp	GTY	0.680%
54	Kraft Heinz Co.	KHC	0.680%
55	Sunococorp Llc Common Stock	SUNC	0.680%
56	Morgan Stanley Series F 6.875% Variable Rate	MS.F	0.680%
57	Four Corners Property Trust Inc	FCPT	0.660%
58	Omega Healthcare Investors Reit In	OHI	0.660%
59	Us Enterprise Products Partners Lp	EPD	0.660%
60	Cheniere Energy Partners Lp	CQP	0.650%
61	National Retail Properties Inc	NNN	0.650%
62	Vici Properties Inc	VICI	0.650%
63	Pfizer Inc	PFE	0.630%
64	Cubesmart	CUBE	0.610%
65	Prudential Financial Inc	PRU	0.580%
66	Ryman Healthcare Limited	RHP	0.580%
67	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.560%
68	National Health Investors Inc	NHI	0.540%
69	Verizon Communic	VZ	0.540%
70	Lamar Advertising Co	LAMR	0.520%
71	Simon Property Group Inc	SPG	0.520%
72	Corporate Office Properties Trust	OFC	0.520%
73	Extra Space Storage Inc.	EXR	0.520%
74	Altria Group Inc	MO	0.510%
75	Clorox Co.	CLX	0.500%
76	Kimco Realty Corp.	KIM	0.500%
77	Peoples Bancorp Inc/oh Common Stock	PEBO	0.480%
78	Viper Energy Inc Cl A	VNOM	0.480%
79	T Rowe Price Grp	TROW	0.470%
80	Public Storage	PSA	0.470%
81	Oneok Inc.	OKE	0.460%
82	Federal Realty Investment Trust	FRT	0.460%
83	Wesbanco, Inc.	WSBC	0.450%
84	Brixmor Property Group Inc	BRX	0.440%
85	Bristol-Myers Squibb Co.	BMY	0.430%
86	Franklin Resources Inc.	BEN	0.430%
87	Main Street Capital Corp	MAIN	0.430%
88	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.420%
89	Ugi Corp	UGI	0.410%
90	Molson Coors Brewing Co. Class B	TAP	0.400%
91	Provident Financial Services Inc	PFS	0.400%
92	At&t Inc	TBB	0.400%
93	Eversource Energ	ES	0.400%
94	Medtronic Plc Ordinary Shares	MDT	0.390%
95	US Dollar	-	0.390%
96	Mccormick & Co Inc.	MKC	0.380%
97	Avista Corp	AVA	0.380%
98	Cvb Financial Corp.	CVBF	0.380%
99	First Busey Corporation	BUSE	0.380%
100	Truist Financial Corp.	TFC	0.370%
101	US Bancorp	USB	0.370%
102	Regions Financial Corp.	RF	0.350%
103	Huntington Bancshares Inc./Oh	HBAN	0.340%
104	Keycorp	KEY	0.340%
105	Northwest Natural Holding Co	NWN	0.340%
106	Bank Ozk	OZK	0.340%
107	Edison Intl	EIX	0.340%
108	Fidelity Nationa	FNF	0.340%
109	First Merchants Corp Common Stock	FRME	0.330%
110	Firstenergy Corp.	FE	0.330%
111	Fulton Financial Corp	FULT	0.330%
112	Philip Morris International Inc.	PM	0.330%
113	United Bankshares Inc/Wv	UBSI	0.330%
114	Spire Inc.	SR	0.320%
115	Black Hills Corp	BKH	0.320%
116	First Hawaiian Inc Common Stock USD.01	FHB	0.320%
117	Bank Of Hawaii Corp	BOH	0.310%
118	Pepsico Inc.	PEP	0.310%
119	Pinnacle West Capital Corp.	PNW	0.310%
120	Natural Resource Partners LP	NRP	0.300%
121	Oge Energy Corp.	OGE	0.300%
122	Exelon	EXC	0.300%
123	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.260%
124	Navios Maritime Partners LP	NMM:GR	0.040%