MDIV First Trust Multi-Asset Diversified Income Index Fund

79

NASDAQ | ETF

Price
$16.18
Increased by +0.37%
Dollar volume (20D)
824.78 K
ADR%
0.67
Energy - 33.44%Real Estate - 33.24%Financial Services - 13.78%Utilities - 6.58%Consumer Defensive - 4.90%Consumer Cyclicals - 3.64%Healthcare - 2.06%Communication Services - 1.31%Industrials - 0.62%Basic Materials - 0.43%Technology - 0.00%
Energy - 33.44%
Real Estate - 33.24%
Financial Services - 13.78%
Utilities - 6.58%
Consumer Defensive - 4.90%
Consumer Cyclicals - 3.64%
Healthcare - 2.06%
Communication Services - 1.31%
Industrials - 0.62%
Basic Materials - 0.43%
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 19.88%
RYN Rayonier Inc Real Estate REIT - Specialty 1.66%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 1.66%
IEP Icahn Enterprises LP Energy Oil & Gas Refining & Marketing 1.60%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1.49%
RC Ready Capital Corp Real Estate REIT - Mortgage 1.47%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.35%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 1.29%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.22%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 1.21%
TXO MorningStar Partners, L.P. Energy Oil & Gas E&P 1.17%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 1.17%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.13%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.13%
WCC-PA WESCO International Inc Industrials Industrial Distribution 1.10%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.09%
CIM-PB Chimera Investment Corporation Real Estate REIT - Mortgage 1.07%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 1.04%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.02%
AGNCN AGNC Investment Corp. Real Estate REIT - Mortgage 1.00%
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