MDIV ETF top 10 holdings are 32.2% of the fund as of Jun 30, 2026

$16.93

AUM$434M

TER0.71%

Holdings125

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MDIV ETF top 10 holdings are 32.2% of the fund as of Jun 30, 2026

$16.93

First Trust Multi-Asset Diversified Income Index Fund

AUM$434M

TER0.71%

Holdings125

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

MDIV holds 32.2% of its assets in its 10 largest positions as of Jun 30, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing the top 10 of 125 holdings · as of Jun 30, 2026

Top 10 weight

32.18%

MDIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HYLS	Ft Tactical High Yield ETFFinancials · Capital Markets	19.25%	19.3%	2,036,249	$82.65M	-	Financials	Capital Markets
2	IEP	Icahn Enterprises LpFinancials · Diversified Financial Services	1.62%	20.9%	895,626	$6.95M	+68.3K	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	MNR	Mach Natural Resources Lp	1.57%	22.4%	500,125	$6.76M
4	AGNC	Agnc Investment Corp.	1.56%	24.0%	622,839	$6.68M
5	—	TXO Energy Partners LP	1.53%	25.5%	503,185	$6.57M
6	MFA	Mfa Financial Inc	1.50%	27.0%	694,020	$6.45M
7	NLY	Annaly Capital Management Inc.	1.45%	28.5%	277,660	$6.23M
8	PMT	Pennymac Mortgage Investment	1.43%	29.9%	623,137	$6.14M
9	RITM	Rithm Capital	1.16%	31.1%	544,363	$4.97M
10	KRP	Kimbell Royalty Partners Lp	1.11%	32.2%	315,997	$4.78M
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Themes in the top 10

Lending & CreditInterest RatesInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionCritical MineralsSupply ChainAsset ManagementGlobal BankingClimate SolutionsMarket InfrastructurePropTechInvestment TechnologyDigital Banking

MDIV ETF Top Holdings

MDIV holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Ft Tactical High Yield ETF at 19.3%, Icahn Enterprises Lp at 1.6%, Mach Natural Resources Lp at 1.6%.

MDIV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 50.6%.

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

Compare MDIV

MDIV vs SPY MDIV vs QQQ MDIV vs VOO MDIV vs VTI MDIV vs IVV MDIV vs SCHD MDIV vs VYM MDIV vs VXUS

#	Ticker	Name	Industry	Weight
1	HYLS	Ft Tactical High Yield ETF	Financials	19.25%
2	IEP	Icahn Enterprises Lp	Financials	1.62%
3	MNR	Mach Natural Resources Lp	Energy	1.57%
4	AGNC	Agnc Investment Corp.	Financials	1.56%
5	TXO	TXO Energy Partners LP	Energy	1.53%
6	MFA	Mfa Financial Inc	Financials	1.50%
7	NLY	Annaly Capital Management Inc.	Financials	1.45%
8	PMT	Pennymac Mortgage Investment	Financials	1.43%
9	RITM	Rithm Capital	Financials	1.16%
10	KRP	Kimbell Royalty Partners Lp	Financials	1.11%

MDIV ETF top 10 holdings are 32.2% of the fund as of Jun 30, 2026

MDIV ETF Top Holdings

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Holdings Distribution