MDIV ETF

MDIV ETF
$15.87
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Financials is MDIV's largest sector at 38.1% of the fund as of Oct 2, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MDIV ETF Sector Allocation

MDIV sector allocation breaks down across Financials (38.1%), Energy (17.8%), Real Estate (13.1%), Utilities (5.3%), Consumer Staples (3.1%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDIV by country shows geographic exposure. MDIV overlap reveals how sector exposure compares with other funds.

MDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Financials

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Sector Breakdown

  • 1Financials
    38.08%
  • 2Energy
    17.79%
  • 3Real Estate
    13.13%
  • 4Utilities
    5.31%
  • 5Consumer Staples
    3.15%
  • 6Communication Services
    1.54%
  • 7Industrials
    1.53%
  • 8Health Care
    1.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.3%
3 holdings
Oil & Gas Storage & Transportation
10.5%
13 holdings
Mortgage REITs
5.1%
4 holdings
Specialized REITs
4.8%
7 holdings
Regional Banks
4.4%
12 holdings
Oil & Gas Exploration & Production
4.0%
4 holdings
Electric Utilities
3.8%
10 holdings
Diversified REITs
2.8%
4 holdings
Diversified Banks
1.9%
5 holdings
Multi-Sector Holdings
1.7%
1 holding
Industrial REITs
1.6%
3 holdings
Trading Companies & Distributors
1.5%
2 holdings
Gas Utilities
1.5%
4 holdings
Coal & Consumable Fuels
1.4%
2 holdings
Packaged Foods & Meats
1.4%
3 holdings