MDIV ETF

$15.87

AUM$411M

TER0.75%

Holdings248

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MDIV ETF

$15.87

First Trust Multi-Asset Diversified Income Index Fund

AUM$411M

TER0.75%

Holdings248

See how much of MDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HYLS is MDIV's largest holding at 20.54% of the fund as of Oct 2, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing top 50 of 124 holdings · as of Oct 2, 2026

MDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HYLS	First Trust Tactical High Yield ETFFinancials · Capital Markets	20.54%	20.5%	2,133,301	$83.97M	Financials	Capital Markets
2	IEP	Icahn Enterprises LpFinancials · Diversified Financial Services	1.66%	22.2%	1,018,965	$6.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	ARR	Armour Residential Reit, Inc.	1.42%	23.6%	427,186	$5.81M
4	AGNC	Agnc Investment Corp.	1.39%	25.0%	645,756	$5.68M
5	NLY	Annaly Capital Management Inc	1.37%	26.4%	302,311	$5.59M
6	MNR	Mach Natural Resources Lp	1.35%	27.7%	537,361	$5.53M
7	—	Rithm Capital Corp., Series B, Variable Rate	1.29%	29.0%	206,397	$5.26M
8	—	TXO Energy Partners LP	1.28%	30.3%	378,162	$5.24M
9	RITM	Rithm Capital Corp.	1.26%	31.6%	589,019	$5.13M
10	KRP	Kimbell Royalty Partners Lp	1.22%	32.8%	340,864	$4.97M
11	DMLP	Dorchester Minerals Lp Mlp	1.14%	33.9%	163,341	$4.68M
12	WES	Western Midstream Partners Lp	1.10%	35.0%	100,299	$4.49M
13	CAPL	Crossamerica Partners Lp	1.09%	36.1%	204,582	$4.46M
14	ARLP	Alliance Resource Partners Lp	1.05%	37.2%	174,975	$4.29M
15	—	Citigroup Capital XIII, Variable Rate, due 10/30/2040	1.02%	38.2%	157,301	$4.17M
16	BSM	Black Stone Minerals L P	0.96%	39.1%	269,978	$3.93M
17	—	AGNC Investment Corp., Series E, 6.500% Variable Rate	0.92%	40.1%	149,161	$3.77M
18	—	AGNC Investment Corp., Series C, 7.000%, Variable Rate	0.92%	41.0%	148,435	$3.77M
19	—	Rithm Capital Corp., Series D, Variable Rate	0.91%	41.9%	147,210	$3.72M
20	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.91%	42.8%	148,735	$3.70M
21	DKL	Delek Logistics Partners, Lp	0.90%	43.7%	66,955	$3.68M
22	GLPI	Gaming & Leisure Pptys Inc	0.90%	44.6%	97,886	$3.69M
23	USAC	Usa Compression Partners Lp	0.90%	45.5%	145,207	$3.69M
24	—	Annaly Capital Management Inc. Series F 6.950% Variable Rate	0.89%	46.4%	144,511	$3.65M
25	LNC	Lincoln National Corporation, Series D, 9.000%	0.87%	47.3%	136,792	$3.54M
26	VICI	Vici Properties Inc	0.86%	48.1%	155,450	$3.52M
27	APLE	Apple Hospitality Reit Inc	0.86%	49.0%	213,823	$3.53M
28	—	Hess Midstream Partners Lp	0.85%	49.8%	92,303	$3.48M
29	—	Annaly Capital Management Inc. Series G 6.500% Variable Rate	0.85%	50.7%	138,313	$3.49M
30	AQN	Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	0.84%	51.5%	129,296	$3.41M
31	—	Mplx Lp	0.83%	52.4%	60,319	$3.40M
32	ANG.D	American National Group Inc., Series D, 7.375%	0.82%	53.2%	141,129	$3.35M
33	JXN	Jackson Financial Inc., 8.000%, Variable Rate	0.81%	54.0%	129,229	$3.32M
34	FITB	Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0.81%	54.8%	130,088	$3.30M
35	EPR	Epr Properties	0.80%	55.6%	58,206	$3.29M
36	SYF	Synchrony Financial, Series B Variable Rate	0.80%	56.4%	129,736	$3.29M
37	BANC	Banc of California, Inc., Series F, 7.75% Variable Rate	0.78%	57.2%	128,718	$3.20M
38	CHSCO	CHS Inc., Series 1, 7.875%	0.78%	58.0%	124,370	$3.19M
39	FCPT	Four Corners Property Trust Inc	0.77%	58.7%	145,196	$3.13M
40	OHI	Omega Healthcare Investors Reit In	0.77%	59.5%	68,498	$3.13M
41	APO	Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	0.77%	60.3%	122,208	$3.13M
42	ET	Energy Transfer Lp	0.76%	61.0%	151,705	$3.11M
43	CHSCL	Chs, Inc.	0.75%	61.8%	121,909	$3.06M
44	—	The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0.75%	62.5%	119,745	$3.08M
45	PAA	Plains All American Pipeline, L.p., Series B	0.74%	63.3%	126,793	$3.01M
46	—	Morgan Stanley, Series E, 7.125%, Variable Rate	0.72%	64.0%	117,791	$2.94M
47	—	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	0.72%	64.7%	124,798	$2.93M
48	RGA	Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	0.71%	65.4%	114,686	$2.90M
49	GTY	Getty Realty Corp	0.70%	66.1%	101,518	$2.86M
50	—	CHS Inc., Series 2, 7.100%, Variable Rate	0.70%	66.8%	118,126	$2.88M
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Not reported for this fund: share changes.

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MDIV ETF All Holdings

MDIV holdings total 248 positions. The top 10 holdings account for 32.8% of the fund, led by First Trust Tactical High Yield ETF at 20.5%, Icahn Enterprises Lp at 1.7%, Armour Residential Reit, Inc. at 1.4%.

MDIV portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 38.1%.

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

Compare MDIV

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MDIV ETF Holdings

124 of 248 holdings

Sector

Industry

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1
First Trust Tactical High Yield ETF
HYLSFinancials
20.54%
2
Icahn Enterprises Lp
IEPFinancials
1.66%
3
Armour Residential Reit, Inc.
ARRFinancials
1.42%
4
Agnc Investment Corp.
AGNCFinancials
1.39%
5
Annaly Capital Management Inc
NLYFinancials
1.37%
6
Mach Natural Resources Lp
MNREnergy
1.35%
7
Rithm Capital Corp., Series B, Variable Rate
Other
1.29%
8
TXO Energy Partners LP
TXOEnergy
1.28%
9
Rithm Capital Corp.
RITMFinancials
1.26%
10
Kimbell Royalty Partners Lp
KRPFinancials
1.22%
11
Dorchester Minerals Lp Mlp
DMLPEnergy
1.14%
12
Western Midstream Partners Lp
WESEnergy
1.10%
13
Crossamerica Partners Lp
CAPLEnergy
1.09%
14
Alliance Resource Partners Lp
ARLPEnergy
1.05%
15
Citigroup Capital XIII, Variable Rate, due 10/30/2040
Other
1.02%
16
Black Stone Minerals L P
BSMEnergy
0.96%
17
AGNC Investment Corp., Series E, 6.500% Variable Rate
Other
0.92%
18
AGNC Investment Corp., Series C, 7.000%, Variable Rate
Other
0.92%
19
Rithm Capital Corp., Series D, Variable Rate
Other
0.91%
20
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.91%
21
Delek Logistics Partners, Lp
DKLEnergy
0.90%
22
Gaming & Leisure Pptys Inc
GLPIReal Estate
0.90%
23
Usa Compression Partners Lp
USACEnergy
0.90%
24
Annaly Capital Management Inc. Series F 6.950% Variable Rate
NLY.FUnknown
0.89%
25
Lincoln National Corporation, Series D, 9.000%
LNCDUnknown
0.87%
26
Vici Properties Inc
VICIReal Estate
0.86%
27
Apple Hospitality Reit Inc
APLEReal Estate
0.86%
28
Hess Midstream Partners Lp
HESMEnergy
0.85%
29
Annaly Capital Management Inc. Series G 6.500% Variable Rate
NLY.GUnknown
0.85%
30
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079
Other
0.84%
31
Mplx Lp
MPLXEnergy
0.83%
32
American National Group Inc., Series D, 7.375%
ANG.DUnknown
0.82%
33
Jackson Financial Inc., 8.000%, Variable Rate
Other
0.81%
34
Fifth Third Bancorp, Series I, 6.625%, Variable Rate
Other
0.81%
35
Epr Properties
EPRReal Estate
0.80%
36
Synchrony Financial, Series B Variable Rate
Other
0.80%
37
Banc of California, Inc., Series F, 7.75% Variable Rate
Other
0.78%
38
CHS Inc., Series 1, 7.875%
CHSCOIndustrials
0.78%
39
Four Corners Property Trust Inc
FCPTReal Estate
0.77%
40
Omega Healthcare Investors Reit In
OHIReal Estate
0.77%
41
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
Other
0.77%
42
Energy Transfer Lp
ETEnergy
0.76%
43
Chs, Inc.
CHSCLIndustrials
0.75%
44
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053
Other
0.75%
45
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.74%
46
Morgan Stanley, Series E, 7.125%, Variable Rate
Other
0.72%
47
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
Other
0.72%
48
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052
Other
0.71%
49
Getty Realty Corp
GTYReal Estate
0.70%
50
CHS Inc., Series 2, 7.100%, Variable Rate
Other
0.70%
51
Cubesmart
CUBEReal Estate
0.69%
52
Plains Gp Holdings Lp
PAGPEnergy
0.69%
53
Global Partners Lp/Ma
GLPEnergy
0.68%
54
Morgan Stanley Series F 6.875% Variable Rate
MS.FUnknown
0.68%
55
Pfizer, Inc.
PFEHealth Care
0.67%
56
National Retail Properties Inc
NNNReal Estate
0.66%
57
Wp Carey Inc.
WPCReal Estate
0.66%
58
Enterprise Products Partners Lp
EPDEnergy
0.65%
59
Rexfordindustrialrealty Inc.
REXRReal Estate
0.65%
60
National Health Investors Inc
NHIReal Estate
0.63%
61
Altria Group Inc.
MOConsumer Staples
0.61%
62
Extra Space Storage Inc.
EXRReal Estate
0.59%
63
Sunococorp Llc Common Stock
SUNCEnergy
0.58%
64
Viper Energy Inc Cl A
VNOMEnergy
0.57%
65
Kimco Realty Corp.
KIMReal Estate
0.55%
66
Verizon Communications, Inc.
VZCommunication Services
0.55%
67
Kraft Heinz Co.
KHCConsumer Staples
0.54%
68
Lamar Advertising Co
LAMRCommunication Services
0.54%
69
General Mills Inc.
GISConsumer Staples
0.53%
70
American Tower Corporation
AMTReal Estate
0.53%
71
Brixmor Property Group Inc
BRXReal Estate
0.52%
72
Cheniere Energy Partners Lp
CQPEnergy
0.52%
73
Northwest Bancshares Inc
NWBIFinancials
0.51%
74
Regency Centers Corp.
REGReal Estate
0.51%
75
Stag Industrial Inc. Reit
STAGReal Estate
0.50%
76
Essential Properties Realty Trust Inc
EPRTReal Estate
0.49%
77
First Interstate Bancsystem Inc
FIBKFinancials
0.49%
78
Public Storage
PSAReal Estate
0.49%
79
Edison International
EIXUtilities
0.47%
80
Avista Corp
AVAUtilities
0.47%
81
AT&T Inc.
TCommunication Services
0.45%
82
Prudential Financial Inc.
PRUFinancials
0.44%
83
Oneok Inc.
OKEEnergy
0.43%
84
T Rowe Price Group Inc
TROWFinancials
0.43%
85
USD
Other
0.42%
86
Kimberly-Clark Corp.
KMBConsumer Staples
0.41%
87
Eversource Energy
ESUtilities
0.40%
88
Hope Bancorp Inc
HOPEFinancials
0.40%
89
Main Street Capital Corp
MAINFinancials
0.40%
90
Ugi Corp Common Stock Usd 0
UGIUtilities
0.40%
91
Capitol Fed Finl Inc
CFFNFinancials
0.39%
92
Honeywell International Inc
HONUnknown
0.39%
93
Northwest Natural Holding Co
NWNUtilities
0.39%
94
Spire Inc
SRUtilities
0.39%
95
Black Hills Corp
BKHUtilities
0.39%
96
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.38%
97
Provident Financial Services Inc
PFSFinancials
0.38%
98
Truist Financial Corp.
TFCFinancials
0.38%
99
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.37%
100
Franklin Resources Inc.
BENFinancials
0.37%
101
Pepsi Co Inc
PEPConsumer Staples
0.37%
102
Cvb Financial Corp
CVBFFinancials
0.36%
103
Chevron Corp
CVXEnergy
0.36%
104
Firstenergy Corp.
FEUtilities
0.36%
105
Natural Resource Partners LP
NRPEnergy
0.36%
106
Oge Energy Corp.
OGEUtilities
0.36%
107
Pinnacle West Capital Corp.
PNWUtilities
0.36%
108
Reynolds Consumer Products Inc
REYNConsumer Staples
0.36%
109
Wesbanco, Inc.
WSBCFinancials
0.35%
110
Bank Ozk
OZKFinancials
0.35%
111
Bristol-Myers Squibb Co.
BMYHealth Care
0.35%
112
Beacon Financial Corp
BBTFinancials
0.34%
113
Exelon Corp_None_0
EXCUtilities
0.34%
114
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
0.34%
115
Keycorp
KEYFinancials
0.34%
116
Duke Energy Corp.
DUKUtilities
0.33%
117
First Merchants Corp Common Stock
FRMEFinancials
0.33%
118
Huntington Bancshares Inc./Oh
HBANFinancials
0.33%
119
Tyson Foods Inc. Class A
TSNConsumer Staples
0.33%
120
Wec Energy Group Inc.
WECUtilities
0.33%
121
One Gas Inc
OGSUtilities
0.32%
122
Bank Of Hawaii Corp
BOHFinancials
0.32%
123
Regions Financial Corp.
RFFinancials
0.31%
124
Navios Maritime Partners LP
NMM:GRUnknown
0.03%

#	Company	Ticker	Weight
1	First Trust Tactical High Yield ETF	HYLS	20.540%
2	Icahn Enterprises Lp	IEP	1.660%
3	Armour Residential Reit, Inc.	ARR	1.420%
4	Agnc Investment Corp.	AGNC	1.390%
5	Annaly Capital Management Inc	NLY	1.370%
6	Mach Natural Resources Lp	MNR	1.350%
7	Rithm Capital Corp., Series B, Variable Rate	-	1.290%
8	TXO Energy Partners LP	TXO	1.280%
9	Rithm Capital Corp.	RITM	1.260%
10	Kimbell Royalty Partners Lp	KRP	1.220%
11	Dorchester Minerals Lp Mlp	DMLP	1.140%
12	Western Midstream Partners Lp	WES	1.100%
13	Crossamerica Partners Lp	CAPL	1.090%
14	Alliance Resource Partners Lp	ARLP	1.050%
15	Citigroup Capital XIII, Variable Rate, due 10/30/2040	-	1.020%
16	Black Stone Minerals L P	BSM	0.960%
17	AGNC Investment Corp., Series E, 6.500% Variable Rate	-	0.920%
18	AGNC Investment Corp., Series C, 7.000%, Variable Rate	-	0.920%
19	Rithm Capital Corp., Series D, Variable Rate	-	0.910%
20	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.910%
21	Delek Logistics Partners, Lp	DKL	0.900%
22	Gaming & Leisure Pptys Inc	GLPI	0.900%
23	Usa Compression Partners Lp	USAC	0.900%
24	Annaly Capital Management Inc. Series F 6.950% Variable Rate	NLY.F	0.890%
25	Lincoln National Corporation, Series D, 9.000%	LNCD	0.870%
26	Vici Properties Inc	VICI	0.860%
27	Apple Hospitality Reit Inc	APLE	0.860%
28	Hess Midstream Partners Lp	HESM	0.850%
29	Annaly Capital Management Inc. Series G 6.500% Variable Rate	NLY.G	0.850%
30	Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	-	0.840%
31	Mplx Lp	MPLX	0.830%
32	American National Group Inc., Series D, 7.375%	ANG.D	0.820%
33	Jackson Financial Inc., 8.000%, Variable Rate	-	0.810%
34	Fifth Third Bancorp, Series I, 6.625%, Variable Rate	-	0.810%
35	Epr Properties	EPR	0.800%
36	Synchrony Financial, Series B Variable Rate	-	0.800%
37	Banc of California, Inc., Series F, 7.75% Variable Rate	-	0.780%
38	CHS Inc., Series 1, 7.875%	CHSCO	0.780%
39	Four Corners Property Trust Inc	FCPT	0.770%
40	Omega Healthcare Investors Reit In	OHI	0.770%
41	Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	-	0.770%
42	Energy Transfer Lp	ET	0.760%
43	Chs, Inc.	CHSCL	0.750%
44	The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	-	0.750%
45	Plains All American Pipeline, L.p., Series B	PAA	0.740%
46	Morgan Stanley, Series E, 7.125%, Variable Rate	-	0.720%
47	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	-	0.720%
48	Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	-	0.710%
49	Getty Realty Corp	GTY	0.700%
50	CHS Inc., Series 2, 7.100%, Variable Rate	-	0.700%
51	Cubesmart	CUBE	0.690%
52	Plains Gp Holdings Lp	PAGP	0.690%
53	Global Partners Lp/Ma	GLP	0.680%
54	Morgan Stanley Series F 6.875% Variable Rate	MS.F	0.680%
55	Pfizer, Inc.	PFE	0.670%
56	National Retail Properties Inc	NNN	0.660%
57	Wp Carey Inc.	WPC	0.660%
58	Enterprise Products Partners Lp	EPD	0.650%
59	Rexfordindustrialrealty Inc.	REXR	0.650%
60	National Health Investors Inc	NHI	0.630%
61	Altria Group Inc.	MO	0.610%
62	Extra Space Storage Inc.	EXR	0.590%
63	Sunococorp Llc Common Stock	SUNC	0.580%
64	Viper Energy Inc Cl A	VNOM	0.570%
65	Kimco Realty Corp.	KIM	0.550%
66	Verizon Communications, Inc.	VZ	0.550%
67	Kraft Heinz Co.	KHC	0.540%
68	Lamar Advertising Co	LAMR	0.540%
69	General Mills Inc.	GIS	0.530%
70	American Tower Corporation	AMT	0.530%
71	Brixmor Property Group Inc	BRX	0.520%
72	Cheniere Energy Partners Lp	CQP	0.520%
73	Northwest Bancshares Inc	NWBI	0.510%
74	Regency Centers Corp.	REG	0.510%
75	Stag Industrial Inc. Reit	STAG	0.500%
76	Essential Properties Realty Trust Inc	EPRT	0.490%
77	First Interstate Bancsystem Inc	FIBK	0.490%
78	Public Storage	PSA	0.490%
79	Edison International	EIX	0.470%
80	Avista Corp	AVA	0.470%
81	AT&T Inc.	T	0.450%
82	Prudential Financial Inc.	PRU	0.440%
83	Oneok Inc.	OKE	0.430%
84	T Rowe Price Group Inc	TROW	0.430%
85	USD	-	0.420%
86	Kimberly-Clark Corp.	KMB	0.410%
87	Eversource Energy	ES	0.400%
88	Hope Bancorp Inc	HOPE	0.400%
89	Main Street Capital Corp	MAIN	0.400%
90	Ugi Corp Common Stock Usd 0	UGI	0.400%
91	Capitol Fed Finl Inc	CFFN	0.390%
92	Honeywell International Inc	HON	0.390%
93	Northwest Natural Holding Co	NWN	0.390%
94	Spire Inc	SR	0.390%
95	Black Hills Corp	BKH	0.390%
96	Peoples Bancorp Inc/oh Common Stock	PEBO	0.380%
97	Provident Financial Services Inc	PFS	0.380%
98	Truist Financial Corp.	TFC	0.380%
99	First Hawaiian Inc Common Stock USD.01	FHB	0.370%
100	Franklin Resources Inc.	BEN	0.370%
101	Pepsi Co Inc	PEP	0.370%
102	Cvb Financial Corp	CVBF	0.360%
103	Chevron Corp	CVX	0.360%
104	Firstenergy Corp.	FE	0.360%
105	Natural Resource Partners LP	NRP	0.360%
106	Oge Energy Corp.	OGE	0.360%
107	Pinnacle West Capital Corp.	PNW	0.360%
108	Reynolds Consumer Products Inc	REYN	0.360%
109	Wesbanco, Inc.	WSBC	0.350%
110	Bank Ozk	OZK	0.350%
111	Bristol-Myers Squibb Co.	BMY	0.350%
112	Beacon Financial Corp	BBT	0.340%
113	Exelon Corp_None_0	EXC	0.340%
114	Fidelity National Financial, Inc.-fnf Group	FNF	0.340%
115	Keycorp	KEY	0.340%
116	Duke Energy Corp.	DUK	0.330%
117	First Merchants Corp Common Stock	FRME	0.330%
118	Huntington Bancshares Inc./Oh	HBAN	0.330%
119	Tyson Foods Inc. Class A	TSN	0.330%
120	Wec Energy Group Inc.	WEC	0.330%
121	One Gas Inc	OGS	0.320%
122	Bank Of Hawaii Corp	BOH	0.320%
123	Regions Financial Corp.	RF	0.310%
124	Navios Maritime Partners LP	NMM:GR	0.030%