MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

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(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

16,79 USD

NAV per azione | 30/07/2026

13/08/2012

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

MDIV

Ticker

Formed

Status

Multi Asset

Oggetto d'investimento

Undefined

Settore

USA

Geografia

NASDAQ US Multi-Asset Diversified Income Index

Benchmark

0.75 %

Rapporto costo totale

428,97 ml USD

Totale attivo del fondo | 30/07/2026

428,97 ml USD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 30/07/2026, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1Y

11,21 %
3Y

39,3 %
5Y

30,03 %
10Y

-

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MDIV profilo

The Multi-Asset Diversified Income Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1005. Main exchange is NASDAQ and ticker symbol is MDIV. The total expense ratio is 0.75%. The Multi-Asset Diversified Income Index Fund (USD) pays dividends 12 time(s) per year.

Struttura MDIV su 29/07/2026

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Documento	Valore
First Trust Tactical High Yield ETF	19,09%
AGNC Investment Corp.	1,58%
Icahn Enterprises, L.P.	1,58%
Mach Natural Resources LP	1,55%
TXO Partners, L.P.	1,53%
Annaly Capital Management, Inc.	1,49%
MFA Financial, Inc.	1,48%
PennyMac Mortgage Investment Trust	1,4%
Rithm Capital Corp.	1,26%
CrossAmerica Partners LP	1,08%
Delek Logistics Partners LP	1,08%
Kimbell Royalty Partners LP	1,08%
Dorchester Minerals, L.P.	1,07%
Alliance Resource Partners, L.P.	1,06%
Black Stone Minerals, L.P.	1,05%
Conagra Brands, Inc.	1%
Western Midstream Partners LP	0,99%
Rithm Capital Corp., Series B, Variable Rate	0,97%
Apollo Commercial Real Estate Finance, Inc.	0,95%
Apple Hospitality REIT, Inc.	0,94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,88%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,88%
Hess Midstream LP (Class A)	0,88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Citigroup, 7.875% 30oct2040, USD	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
EPR Properties	0,83%
MPLX LP	0,83%
Lincoln National Corporation, Series D, 9.000%	0,82%
Plains All American Pipeline, L.P.	0,81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,77%
USA Compression Partners LP	0,76%
Synchrony Financial, Series B Variable Rate	0,76%
Energy Transfer LP	0,75%
Plains GP Holdings, L.P. (Class A)	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,73%
Gaming and Leisure Properties, Inc.	0,73%
Jackson Financial Inc., 8.000%, Variable Rate	0,73%
Omega Healthcare Investors, Inc.	0,72%
CHS Inc., Series 1, 7.875%	0,71%
Getty Realty Corp.	0,71%
The Kraft Heinz Company	0,71%
Apollo Asset Management, 7.625% 15sep2053, USD	0,7%
Four Corners Property Trust, Inc.	0,69%
NNN REIT Inc.	0,69%
Global Partners LP	0,69%
CHS Inc., Series 4, 7.500%	0,69%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,69%
American National Group Inc., Series D, 7.375%	0,69%
VICI Properties Inc.	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,68%
General Mills, Inc.	0,68%
Athene Holding, 7.25% 30mar2064, USD	0,68%
CHS Inc., Series 2, 7.100%, Variable Rate	0,67%
Sunoco LP	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,66%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,63%
Ryman Hospitality Properties, Inc.	0,61%
Prudential Financial, Inc.	0,6%
National Health Investors, Inc.	0,59%
Northwest Bancshares, Inc.	0,57%
Cheniere Energy Partners, L.P.	0,57%
Lamar Advertising Company	0,56%
Simon Property Group, Inc.	0,56%
Altria Group, Inc.	0,55%
Extra Space Storage Inc.	0,55%
COPT Defense Properties	0,54%
Kimco Realty Corporation	0,54%
Pfizer Inc.	0,54%
Peoples Bancorp Inc.	0,51%
Public Storage	0,5%
T. Rowe Price Group, Inc.	0,5%
The Clorox Company	0,5%
Verizon Communications Inc.	0,5%
Edison International	0,49%
Federal Realty Investment Trust	0,49%
Brixmor Property Group Inc.	0,47%
WesBanco, Inc.	0,46%
Viper Energy, Inc. (Class A)	0,46%
Reynolds Consumer Products Inc.	0,46%
US Dollar	0,45%
Avista Corporation	0,42%
Molson Coors Beverage Company	0,42%
ONEOK, Inc.	0,42%
Eversource Energy	0,41%
Bristol-Myers Squibb Company	0,4%
Franklin Resources, Inc.	0,4%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
Fidelity National Financial, Inc.	0,39%
Main Street Capital Corporation	0,39%
Truist Financial Corporation	0,39%
First Busey Corporation	0,38%
UGI Corporation	0,38%

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MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

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Redditività su 30/07/2026, NASDAQ

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