MDIV

$16.23

Fund Essentials - as of Nov 28, 2025

Net Assets
$409M
Expense Ratio
0.75%
Dividend Yield (Current)
6.34%
Holdings
125
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.21%
5 Year+0.43%
10 Year+0.72%

Asset Allocation

Stocks: 69.72%
Bonds: 9.49%
Cash: 0.42%
Other: 20.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLSFirst Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF20.36%
IEPIcahn Enterprises1.56%
RYNRayonier Reit Inc Cash Accrual1.46%
BSMBlack Stone Minerals L P1.31%
TXOTXO Energy Partners LP1.31%
Top 10 Concentration: 31.51%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.86%
YTD
+4.05%
1 Year
+4.05%
3 Year
+20.51%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETFFinancials20.36%
2IEPIcahn EnterprisesFinancials1.56%
3RYNRayonier Reit Inc Cash AccrualReal Estate1.46%
4BSMBlack Stone Minerals L PEnergy1.31%
5TXOTXO Energy Partners LPEnergy1.31%
6MNRMach Natural Resources LpEnergy1.25%
7ARLPAlliance Resource Partners LpEnergy1.08%
8LADRLadder Capital Corp Class AFinancials1.07%
9CIM.PBChimera Investment Corp Preferred StockReal Estate1.06%
10APLEApple Hospitality REIT IncReal Estate1.05%