MDIV ETF

$15.87

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

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

MDIV holds 32.8% of its assets in its 10 largest positions as of Oct 2, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

Showing the top 10 of 248 holdings · as of Oct 2, 2026

Top 10 weight

32.78%

MDIV top 10 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
More holdings · Pro

FundXLS Pro

See the other 238 holdings of MDIV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Lending & CreditInterest RatesInflation ProtectionEnergy SecurityInfrastructureAsset ManagementGlobal BankingMarket InfrastructureEnergy TransitionCritical MineralsSupply ChainClimate SolutionsPropTechInvestment TechnologyDigital Banking

MDIV ETF Top Holdings

MDIV holdings top 10 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

MDIV vs SPY MDIV vs QQQ MDIV vs VOO MDIV vs VTI MDIV vs IVV MDIV vs SCHD MDIV vs VYM MDIV vs VXUS

#	Ticker	Name	Industry	Weight
1	HYLS	First Trust Tactical High Yield ETF	Financials	20.54%
2	IEP	Icahn Enterprises Lp	Financials	1.66%
3	ARR	Armour Residential Reit, Inc.	Financials	1.42%
4	AGNC	Agnc Investment Corp.	Financials	1.39%
5	NLY	Annaly Capital Management Inc	Financials	1.37%
6	MNR	Mach Natural Resources Lp	Energy	1.35%
7	-	Rithm Capital Corp., Series B, Variable Rate	Other	1.29%
8	TXO	TXO Energy Partners LP	Energy	1.28%
9	RITM	Rithm Capital Corp.	Financials	1.26%
10	KRP	Kimbell Royalty Partners Lp	Financials	1.22%

MDIV ETF

MDIV ETF Top Holdings

Compare MDIV

Holdings Distribution