MDIV First Trust Multi-Asset Diversified Income Index Fund

63

NASDAQ | ETF

Price
$15.96
Increased by +0.07%
Dollar volume (20D)
2.54 M
ADR%
0.75
Energy - 33.99%Real Estate - 32.86%Financial Services - 13.85%Utilities - 6.54%Consumer Defensive - 4.83%Consumer Cyclicals - 3.48%Healthcare - 2.00%Communication Services - 1.31%Industrials - 0.72%Basic Materials - 0.42%Technology - 0.00%
Energy - 33.99%
Real Estate - 32.86%
Financial Services - 13.85%
Utilities - 6.54%
Consumer Defensive - 4.83%
Consumer Cyclicals - 3.48%
Healthcare - 2.00%
Communication Services - 1.31%
Industrials - 0.72%
Basic Materials - 0.42%
Technology - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index.

The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index.

These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Top 20 Holdings

Asset Name Sector Industry Weight
HYLS First Trust Tactical High Yield ETF 20.03%
IEP Icahn Enterprises LP Energy Oil & Gas Refining & Marketing 1.72%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 1.56%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1.49%
RYN Rayonier Inc Real Estate REIT - Specialty 1.48%
RC Ready Capital Corp Real Estate REIT - Mortgage 1.47%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 1.43%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.35%
TXO MorningStar Partners, L.P. Energy Oil & Gas E&P 1.31%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.21%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 1.21%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 1.14%
WCC-PA WESCO International Inc Industrials Industrial Distribution 1.10%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 1.10%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.09%
CIM-PB Chimera Investment Corporation Real Estate REIT - Mortgage 1.08%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.07%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.07%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.03%
AGNCN AGNC Investment Corp. Real Estate REIT - Mortgage 1.01%
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