MDIV – First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund (MDIV) is an Aggressive Allocation ETF, issued by First Trust, $404M in assets, 0.68% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.4%, 1 year +4.4%.
Provides exposure to five high-yield asset segments: equities, REITs, preferred securities, MLPs, and high-yield corporate bonds.
Top holdings
- HYLS – First Trust Tactical High Yield ETF, 19.6%
- IEP – Icahn Enterprises LP, 1.5%
- ARI – Apollo Commercial Real Estate Finance Inc, 1.4%
- TXO – MorningStar Partners, L.P., 1.4%
- NRZ – New Residential Investment Corp, 1.3%
- WES – Western Midstream Partners LP, 1.2%
- KRP – Kimbell Royalty Partners LP, 1.1%
- APLE – Apple Hospitality REIT Inc, 1.1%
- EPR – EPR Properties, 1.0%
- ALEX – Alexander & Baldwin Holdings Inc, 1.0%
- RITM-PB – Rithm Capital Corp., 1.0%
- ARLP – Alliance Resource Partners LP, 1.0%
- CIM-PB – Chimera Investment Corporation, 1.0%
- GLPI – Gaming & Leisure Properties, 1.0%
- BSM – Black Stone Minerals LP, 1.0%
- CAPL – Crossamerica Partners LP, 1.0%
- DKL – Delek Logistics Partners LP, 0.9%
- AGNCO – AGNC Investment Corp, 0.9%
- AGNCN – AGNC Investment Corp., 0.9%
- PAA – Plains All American Pipeline LP, 0.9%
- NLY-PI – Annaly Capital Management Inc, 0.9%
- C-PN – Citigroup Capital XIII TR PFD SECS, 0.9%
- NLY-PF – Annaly Capital Management Inc, 0.9%
- PAGP – Plains GP Holdings LP, 0.9%
- AAT – American Assets Trust Inc, 0.9%