MDIV ETF

$15.95

AUM$410M

TER0.71%

Holdings248

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MDIV ETF

$15.95

First Trust Multi-Asset Diversified Income Index Fund

AUM$410M

TER0.71%

Holdings248

See how much of MDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HYLS is MDIV's largest holding at 19.57% of the fund as of Sep 15, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing top 50 of 124 holdings · as of Sep 15, 2026

MDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HYLS	First Trust Tactical High Yield ETFFinancials · Capital Markets	19.57%	19.6%	2,083,450	$83.84M	Financials	Capital Markets
2	—	TXO Energy Partners LPEnergy · Oil & Gas	1.84%	21.4%	514,847	$7.87M	Energy	Oil & Gas
Sector and industry · Pro
3	AGNC	Agnc Investment Corp.	1.52%	22.9%	637,276	$6.49M
4	MNR	Mach Natural Resources Lp	1.50%	24.4%	511,717	$6.43M
5	IEP	Icahn Enterprises Lp	1.47%	25.9%	916,270	$6.30M
6	NLY	Annaly Capital Management Inc	1.46%	27.4%	284,099	$6.25M
7	MFA	Mfa Financial Inc	1.42%	28.8%	710,109	$6.08M
8	PMT	Pennymac Mortgage Investment	1.36%	30.1%	637,586	$5.85M
9	RITM	Rithm Capital	1.26%	31.4%	556,983	$5.38M
10	DMLP	Dorchester Minerals Lp Mlp	1.21%	32.6%	175,390	$5.20M
11	CAPL	Crossamerica Partners Lp	1.16%	33.8%	217,900	$4.99M
12	KRP	Kimbell Royalty Partners Lp	1.14%	34.9%	323,325	$4.88M
13	ARLP	Alliance Resource Partners Lp	1.13%	36.0%	179,974	$4.84M
14	BSM	Black Stone Minerals L P	1.09%	37.1%	312,571	$4.67M
15	DKL	Delek Logistics Partners, Lp	1.08%	38.2%	81,106	$4.62M
16	WES	Western Midstream Partners Lp	1.05%	39.3%	92,960	$4.48M
17	—	Rithm Capital Corp	1.00%	40.3%	168,573	$4.27M
18	ARI	Apollo Commercial Real Estate Finance Inc	0.99%	41.3%	633,925	$4.23M
19	—	Agnc Investment Corp 7/Var Pfd Perp	0.92%	42.2%	152,292	$3.93M
20	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.92%	43.1%	153,641	$3.94M
21	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.92%	44.0%	154,876	$3.94M
22	—	Hess Midstream Partners Lp	0.90%	44.9%	96,286	$3.87M
23	APLE	Apple Hospitality Reit Inc	0.89%	45.8%	246,308	$3.83M
24	—	Annaly Capital Management Inc. Series I 6.750% Variable Rate	0.89%	46.7%	152,656	$3.80M
25	—	Mplx Lp	0.88%	47.6%	62,942	$3.75M
26	PAA	Plains All American Pipeline, L.p., Series B	0.86%	48.4%	143,593	$3.69M
27	USAC	Usa Compression Partners Lp	0.86%	49.3%	132,188	$3.67M
28	—	Annaly Capital Management Inc. Series F 6.950% Variable Rate	0.86%	50.2%	146,576	$3.69M
29	—	Annaly Capital Management Inc. Series G 6.500% Variable Rate	0.85%	51.0%	144,983	$3.65M
30	LNC	Lincoln National Corporation Series D 9.00% Preferred	0.84%	51.8%	137,629	$3.59M
31	C.PN	Citigroup Capital Xiii	0.83%	52.7%	136,058	$3.57M
32	ET	Energy Transfer	0.83%	53.5%	162,967	$3.54M
33	PAGP	Plains Gp Holdings Lp	0.81%	54.3%	124,534	$3.47M
34	AQN	Algonquin Power & Utilities Corp. Series 19-A 6.200% Variable Rate Due 07/01/2079	0.81%	55.1%	132,394	$3.47M
35	EPR	Epr Properties	0.79%	55.9%	56,924	$3.38M
36	FITB	Fifth Third Bancorp, Series I, Pfd.	0.79%	56.7%	133,195	$3.40M
37	GLP	Global Partners Lp	0.79%	57.5%	62,745	$3.39M
38	SYF	Synchrony Financials, 8.250%, Due 5/15/2029	0.79%	58.3%	128,890	$3.37M
39	JXN	Jackson Financial Inc., Pfd.	0.76%	59.0%	126,575	$3.26M
40	BANC	Banc Of California In Pfd	0.75%	59.8%	127,735	$3.20M
41	CHSCO	CHS Inc., Series 1, 7.875%	0.74%	60.5%	122,458	$3.16M
42	APO	Apollo Global Management, Inc., Pfd.	0.71%	61.2%	120,924	$3.06M
43	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	0.71%	62.0%	122,764	$3.04M
44	CHSCL	Chs, Inc.	0.71%	62.7%	120,419	$3.06M
45	MS.PE	Morgan Stanley, Series E, Pfd.	0.71%	63.4%	118,976	$3.02M
46	—	The Allstate Corporation 5.100% Variable Rate Due 01/15/2053	0.71%	64.1%	119,803	$3.06M
47	—	Chs Inc (Pfd) 7.10% Series 2	0.70%	64.8%	118,799	$2.99M
48	—	Rithm Capital Corp Preferred Series D	0.70%	65.5%	118,723	$2.98M
49	RGA	Reinsurance Group Of America Inc	0.70%	66.2%	117,439	$3.00M
50	—	Sunococorp Llc	0.69%	66.9%	38,503	$2.94M
More holdings · Pro

Not reported for this fund: share changes.

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MDIV ETF All Holdings

MDIV holdings total 248 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 1.8%, Agnc Investment Corp. at 1.5%.

MDIV portfolio concentration is moderate, with the top 10 representing 32.6% 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

124 of 248 holdings

Sector

Industry

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1
First Trust Tactical High Yield ETF
HYLSFinancials
19.57%
2
TXO Energy Partners LP
TXOEnergy
1.84%
3
Agnc Investment Corp.
AGNCFinancials
1.52%
4
Mach Natural Resources Lp
MNREnergy
1.50%
5
Icahn Enterprises Lp
IEPFinancials
1.47%
6
Annaly Capital Management Inc
NLYFinancials
1.46%
7
Mfa Financial Inc
MFAFinancials
1.42%
8
Pennymac Mortgage Investment
PMTFinancials
1.36%
9
Rithm Capital
RITMFinancials
1.26%
10
Dorchester Minerals Lp Mlp
DMLPEnergy
1.21%
11
Crossamerica Partners Lp
CAPLEnergy
1.16%
12
Kimbell Royalty Partners Lp
KRPFinancials
1.14%
13
Alliance Resource Partners Lp
ARLPEnergy
1.13%
14
Black Stone Minerals L P
BSMEnergy
1.09%
15
Delek Logistics Partners, Lp
DKLEnergy
1.08%
16
Western Midstream Partners Lp
WESEnergy
1.05%
17
Rithm Capital Corp
RITM.BFinancials
1.00%
18
Apollo Commercial Real Estate Finance Inc
ARIFinancials
0.99%
19
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.92%
20
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.92%
21
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.92%
22
Hess Midstream Partners Lp
HESMEnergy
0.90%
23
Apple Hospitality Reit Inc
APLEReal Estate
0.89%
24
Annaly Capital Management Inc. Series I 6.750% Variable Rate
NLY.IUnknown
0.89%
25
Mplx Lp
MPLXEnergy
0.88%
26
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.86%
27
Usa Compression Partners Lp
USACEnergy
0.86%
28
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.86%
29
Annaly Capital Management Inc. Series G 6.500% Variable Rate
NLY.GUnknown
0.85%
30
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.84%
31
Citigroup Capital Xiii
C.PNFinancials
0.83%
32
Energy Transfer
ETEnergy
0.83%
33
Plains Gp Holdings Lp
PAGPEnergy
0.81%
34
Algonquin Power & Utilities Corp. Series 19-A 6.200% Variable Rate Due 07/01/2079
Other
0.81%
35
Epr Properties
EPRReal Estate
0.79%
36
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.79%
37
Global Partners Lp/Ma
GLPEnergy
0.79%
38
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.79%
39
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.76%
40
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.75%
41
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.74%
42
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.71%
43
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.71%
44
Chs, Inc.
CHSCLIndustrials
0.71%
45
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.71%
46
The Allstate Corporation 5.100% Variable Rate Due 01/15/2053
Other
0.71%
47
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.70%
48
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.70%
49
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.70%
50
Sunococorp Llc Common Stock
SUNCEnergy
0.69%
51
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.69%
52
Getty Realty Corp
GTYReal Estate
0.68%
53
Omega Healthcare Investors Reit In
OHIReal Estate
0.68%
54
Morgan Stanley Series F 6.875% Variable Rate
MS.FUnknown
0.68%
55
Enterprise Products Partners Lp
EPDEnergy
0.67%
56
Gaming And Leisure Properties Inc
GLPIReal Estate
0.67%
57
General Mills In
GISConsumer Staples
0.66%
58
Four Corners Property Trust Inc
FCPTReal Estate
0.65%
59
Kraft Heinz Co.
KHCConsumer Staples
0.65%
60
Cheniere Energy Partners Lp
CQPEnergy
0.64%
61
National Retail Properties Inc
NNNReal Estate
0.64%
62
Vici Properties Inc
VICIReal Estate
0.63%
63
Pfizer Inc
PFEHealth Care
0.62%
64
Cubesmart
CUBEReal Estate
0.60%
65
Prudential Financial Inc
PRUFinancials
0.59%
66
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.57%
67
Ryman Healthcare Limited
RHPReal Estate
0.56%
68
National Health Investors Inc
NHIReal Estate
0.54%
69
Verizon Communications Inc Vz
VZCommunication Services
0.54%
70
Altria Group Inc.
MOConsumer Staples
0.52%
71
Corporate Office Properties Trust
OFCReal Estate
0.52%
72
Lamar Advertising Co
LAMRCommunication Services
0.52%
73
Extra Space Storage Inc.
EXRReal Estate
0.51%
74
Simon Property Group Inc
SPGReal Estate
0.50%
75
Kimco Realty Corp.
KIMReal Estate
0.49%
76
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.49%
77
Viper Energy Inc Cl A
VNOMEnergy
0.49%
78
Clorox Co.
CLXConsumer Staples
0.46%
79
Federal Realty Investment Trust
FRTReal Estate
0.46%
80
Oneok Inc.
OKEEnergy
0.46%
81
T Rowe Price Grp
TROWFinancials
0.46%
82
Public Storage
PSAReal Estate
0.46%
83
Wesbanco, Inc.
WSBCFinancials
0.46%
84
Brixmor Property Group Inc
BRXReal Estate
0.44%
85
Franklin Resources Inc.
BENFinancials
0.43%
86
Bristol-Myers Squibb Co.
BMYHealth Care
0.42%
87
US Dollar
Other
0.42%
88
Main Street Capital Corp
MAINFinancials
0.41%
89
Ugi Corp
UGIUtilities
0.41%
90
AT&T Inc
TCommunication Services
0.40%
91
Provident Financial Services Inc
PFSFinancials
0.40%
92
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.40%
93
Avista Corp
AVAUtilities
0.39%
94
Cvb Financial Corp.
CVBFFinancials
0.39%
95
Eversource Energ
ESUtilities
0.39%
96
First Busey Corporation
BUSEFinancials
0.39%
97
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.39%
98
Medtronic Plc Ordinary Shares
MDTHealth Care
0.39%
99
Truist Financial Corp.
TFCFinancials
0.38%
100
US Bancorp
USBFinancials
0.37%
101
Edison Intl
EIXUtilities
0.36%
102
Mccormick & Co Inc.
MKCConsumer Staples
0.36%
103
Regions Financia
RFFinancials
0.35%
104
Bank Ozk
OZKFinancials
0.34%
105
Firstenergy Corp
FEUtilities
0.34%
106
Fulton Financial Corp
FULTFinancials
0.34%
107
Huntington Bancshares Inc./Oh
HBANFinancials
0.34%
108
Keycorp
KEYFinancials
0.34%
109
Northwest Natural Holding Co
NWNUtilities
0.34%
110
Philip Morris International Inc.
PMConsumer Staples
0.34%
111
United Bankshares Inc/Wv
UBSIFinancials
0.34%
112
Black Hills Corp
BKHUtilities
0.33%
113
Fidelity Nationa
FNFFinancials
0.33%
114
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.33%
115
First Merchants Corp Common Stock
FRMEFinancials
0.33%
116
Bank Of Hawaii Corp
BOHFinancials
0.32%
117
Spire Inc.
SRUtilities
0.32%
118
Oge Energy Corp.
OGEUtilities
0.31%
119
Pepsico Inc.
PEPConsumer Staples
0.31%
120
Exelon
EXCUtilities
0.30%
121
Natural Resource Partners LP
NRPEnergy
0.30%
122
Pinnacle West Capital Corp.
PNWUtilities
0.30%
123
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.25%
124
Navios Maritime Partners LP
NMM:GRUnknown
0.04%

#	Company	Ticker	Weight
1	First Trust Tactical High Yield ETF	HYLS	19.570%
2	TXO Energy Partners LP	TXO	1.840%
3	Agnc Investment Corp.	AGNC	1.520%
4	Mach Natural Resources Lp	MNR	1.500%
5	Icahn Enterprises Lp	IEP	1.470%
6	Annaly Capital Management Inc	NLY	1.460%
7	Mfa Financial Inc	MFA	1.420%
8	Pennymac Mortgage Investment	PMT	1.360%
9	Rithm Capital	RITM	1.260%
10	Dorchester Minerals Lp Mlp	DMLP	1.210%
11	Crossamerica Partners Lp	CAPL	1.160%
12	Kimbell Royalty Partners Lp	KRP	1.140%
13	Alliance Resource Partners Lp	ARLP	1.130%
14	Black Stone Minerals L P	BSM	1.090%
15	Delek Logistics Partners, Lp	DKL	1.080%
16	Western Midstream Partners Lp	WES	1.050%
17	Rithm Capital Corp	RITM.B	1.000%
18	Apollo Commercial Real Estate Finance Inc	ARI	0.990%
19	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.920%
20	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.920%
21	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.920%
22	Hess Midstream Partners Lp	HESM	0.900%
23	Apple Hospitality Reit Inc	APLE	0.890%
24	Annaly Capital Management Inc. Series I 6.750% Variable Rate	NLY.I	0.890%
25	Mplx Lp	MPLX	0.880%
26	Plains All American Pipeline, L.p., Series B	PAA	0.860%
27	Usa Compression Partners Lp	USAC	0.860%
28	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.860%
29	Annaly Capital Management Inc. Series G 6.500% Variable Rate	NLY.G	0.850%
30	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.840%
31	Citigroup Capital Xiii	C.PN	0.830%
32	Energy Transfer	ET	0.830%
33	Plains Gp Holdings Lp	PAGP	0.810%
34	Algonquin Power & Utilities Corp. Series 19-A 6.200% Variable Rate Due 07/01/2079	-	0.810%
35	Epr Properties	EPR	0.790%
36	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.790%
37	Global Partners Lp/Ma	GLP	0.790%
38	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.790%
39	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.760%
40	Banc Of California In Pfd	BANC V7.75 PERP F	0.750%
41	CHS Inc., Series 1, 7.875%	CHSCO	0.740%
42	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.710%
43	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.710%
44	Chs, Inc.	CHSCL	0.710%
45	Morgan Stanley, Series E, Pfd.	MS.PE	0.710%
46	The Allstate Corporation 5.100% Variable Rate Due 01/15/2053	-	0.710%
47	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.700%
48	Rithm Capital Corp Preferred Series D	RITM.P.D	0.700%
49	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.700%
50	Sunococorp Llc Common Stock	SUNC	0.690%
51	American National Group Inc., Series D, 7.375%	ANG.D	0.690%
52	Getty Realty Corp	GTY	0.680%
53	Omega Healthcare Investors Reit In	OHI	0.680%
54	Morgan Stanley Series F 6.875% Variable Rate	MS.F	0.680%
55	Enterprise Products Partners Lp	EPD	0.670%
56	Gaming And Leisure Properties Inc	GLPI	0.670%
57	General Mills In	GIS	0.660%
58	Four Corners Property Trust Inc	FCPT	0.650%
59	Kraft Heinz Co.	KHC	0.650%
60	Cheniere Energy Partners Lp	CQP	0.640%
61	National Retail Properties Inc	NNN	0.640%
62	Vici Properties Inc	VICI	0.630%
63	Pfizer Inc	PFE	0.620%
64	Cubesmart	CUBE	0.600%
65	Prudential Financial Inc	PRU	0.590%
66	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.570%
67	Ryman Healthcare Limited	RHP	0.560%
68	National Health Investors Inc	NHI	0.540%
69	Verizon Communications Inc Vz	VZ	0.540%
70	Altria Group Inc.	MO	0.520%
71	Corporate Office Properties Trust	OFC	0.520%
72	Lamar Advertising Co	LAMR	0.520%
73	Extra Space Storage Inc.	EXR	0.510%
74	Simon Property Group Inc	SPG	0.500%
75	Kimco Realty Corp.	KIM	0.490%
76	Peoples Bancorp Inc/oh Common Stock	PEBO	0.490%
77	Viper Energy Inc Cl A	VNOM	0.490%
78	Clorox Co.	CLX	0.460%
79	Federal Realty Investment Trust	FRT	0.460%
80	Oneok Inc.	OKE	0.460%
81	T Rowe Price Grp	TROW	0.460%
82	Public Storage	PSA	0.460%
83	Wesbanco, Inc.	WSBC	0.460%
84	Brixmor Property Group Inc	BRX	0.440%
85	Franklin Resources Inc.	BEN	0.430%
86	Bristol-Myers Squibb Co.	BMY	0.420%
87	US Dollar	-	0.420%
88	Main Street Capital Corp	MAIN	0.410%
89	Ugi Corp	UGI	0.410%
90	AT&T Inc	T	0.400%
91	Provident Financial Services Inc	PFS	0.400%
92	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.400%
93	Avista Corp	AVA	0.390%
94	Cvb Financial Corp.	CVBF	0.390%
95	Eversource Energ	ES	0.390%
96	First Busey Corporation	BUSE	0.390%
97	Molson Coors Brewing Co. Class B	TAP	0.390%
98	Medtronic Plc Ordinary Shares	MDT	0.390%
99	Truist Financial Corp.	TFC	0.380%
100	US Bancorp	USB	0.370%
101	Edison Intl	EIX	0.360%
102	Mccormick & Co Inc.	MKC	0.360%
103	Regions Financia	RF	0.350%
104	Bank Ozk	OZK	0.340%
105	Firstenergy Corp	FE	0.340%
106	Fulton Financial Corp	FULT	0.340%
107	Huntington Bancshares Inc./Oh	HBAN	0.340%
108	Keycorp	KEY	0.340%
109	Northwest Natural Holding Co	NWN	0.340%
110	Philip Morris International Inc.	PM	0.340%
111	United Bankshares Inc/Wv	UBSI	0.340%
112	Black Hills Corp	BKH	0.330%
113	Fidelity Nationa	FNF	0.330%
114	First Hawaiian Inc Common Stock USD.01	FHB	0.330%
115	First Merchants Corp Common Stock	FRME	0.330%
116	Bank Of Hawaii Corp	BOH	0.320%
117	Spire Inc.	SR	0.320%
118	Oge Energy Corp.	OGE	0.310%
119	Pepsico Inc.	PEP	0.310%
120	Exelon	EXC	0.300%
121	Natural Resource Partners LP	NRP	0.300%
122	Pinnacle West Capital Corp.	PNW	0.300%
123	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.250%
124	Navios Maritime Partners LP	NMM:GR	0.040%