MDIV ETF top 10 holdings are 32.3% of the fund as of Aug 5, 2026

$16.75

AUM$433M

TER0.71%

Holdings125

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MDIV ETF top 10 holdings are 32.3% of the fund as of Aug 5, 2026

$16.75

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

MDIV holds 32.3% of its assets in its 10 largest positions as of Aug 5, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing the top 10 of 125 holdings · as of Aug 5, 2026

Top 10 weight

32.35%

MDIV top 10 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	—	Annaly Mortgage Mgt.	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 Corp.	1.29%	31.3%	548,887	$5.54M
10	KRP	Kimbell Royalty Partners Lp	1.07%	32.3%	318,624	$4.60M
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Themes in the top 10

Lending & CreditInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsAsset ManagementGlobal BankingInfrastructureCritical MineralsSupply ChainMarket InfrastructurePropTechInvestment TechnologyDigital Banking

MDIV ETF Top Holdings

MDIV holdings top 10 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

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	First Trust Tactical High Yield ETF	Financials	19.40%
2	TXO	TXO Energy Partners LP	Energy	1.60%
3	AGNC	Agnc Investment Corp.	Financials	1.56%
4	IEP	Icahn Enterprises Lp	Financials	1.56%
5	MNR	Mach Natural Resources Lp	Energy	1.55%
6	NLY	Annaly Mortgage Mgt.	Financials	1.47%
7	MFA	Mfa Financial Inc	Financials	1.47%
8	PMT	Pennymac Mortgage Investment	Financials	1.38%
9	RITM	Rithm Capital Corp.	Financials	1.29%
10	KRP	Kimbell Royalty Partners Lp	Financials	1.07%

MDIV ETF top 10 holdings are 32.3% of the fund as of Aug 5, 2026

MDIV ETF Top Holdings

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Holdings Distribution