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Multi-Asset Diversified Income Index Fund MDIV

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16.08 USD -0.16 (-1.02%)

Nov 5, 2026, 2:07 PM EST

16.05 Day range 16.36

15.52 52-week range 17.02

YTD: +2.26%
1 year: +2.58%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.83%
Assets under management: $417.13M
NAV: 16.14
Holdings: 123
Inception: 2012-08-13
Top 10 weight: 32.03%

HYLS First Trust Tactical High Yield ETF 20.38%
KRP Kimbell Royalty Partners LP 1.34%
MNR Mach Natural Resources LP 1.34%
NLY Annaly Capital Management, Inc. 1.33%
AGNC AGNC Investment Corp. 1.32%
IEP Icahn Enterprises, L.P. 1.31%
RITM Rithm Capital Corp. 1.31%
ARR ARMOUR Residential REIT, Inc. 1.25%
TXO TXO Partners, L.P. 1.24%
RITM-PB Rithm Capital Corp., Series B, Variable Rate 1.23%
DMLP Dorchester Minerals, L.P. 1.11%
ARLP Alliance Resource Partners, L.P. 1.10%
WES Western Midstream Partners LP 1.06%
CAPL CrossAmerica Partners LP 1.04%
C-PN Citigroup Capital XIII, Variable Rate, due 10/30/2040 0.99%
BSM Black Stone Minerals, L.P. 0.97%
APLE Apple Hospitality REIT, Inc. 0.96%
GLPI Gaming and Leisure Properties, Inc. 0.92%
VICI VICI Properties Inc. 0.91%
AGNCN AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.90%
USAC USA Compression Partners LP 0.90%
AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate 0.89%
RITM-PD Rithm Capital Corp., Series D, Variable Rate 0.89%
NLY-PF Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.88%
AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate 0.87%

Energy 34.88%
Real Estate 32.70%
Financial Services 13.95%
Utilities 8.88%
Consumer Defensive 4.81%
Healthcare 1.78%
Communication Services 1.70%
Industrials 0.71%
Consumer Cyclical 0.59%

United States 98.77%
Canada 0.79%
Other 0.41%
Greece 0.03%

Updated 2026-11-04