MDIV ETF largest sector is Financials at 47.1% as of Apr 30, 2026
MDIV ETF largest sector is Financials at 47.1% as of Apr 30, 2026
$16.75
AUM$428M
TER0.71%
Holdings125
MDIV ETF largest sector is Financials at 47.1% as of Apr 30, 2026
$16.75
First Trust Multi-Asset Diversified Income Index Fund
AUM$428M
TER0.71%
Holdings125
Financials is MDIV's largest sector at 47.1% of the fund as of Apr 30, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.
MDIV ETF Sector Allocation
MDIV sector allocation breaks down across Financials (47.1%), Energy (16.9%), Real Estate (14.8%), Utilities (3.8%), Consumer Staples (3.4%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.
MDIV sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.
MDIV geographic allocation shows country exposure. MDIV overlap calculator reveals how sector exposure compares with other funds.