MDIV First Trust Multi-Asset Diversified Income Index Fund

11

NASDAQ | ETF

Price
$15.45
Decreased by -4.04%
Dollar volume (20D)
1.20 M
ADR%
0.94
Energy - 36.87%Real Estate - 32.87%Utilities - 10.83%Consumer Defensive - 7.40%Financial Services - 6.13%Communication Services - 2.36%Healthcare - 1.48%Consumer Cyclicals - 1.34%Industrials - 0.73%Basic Materials - 0.00%Technology - 0.00%
Energy - 36.87%
Real Estate - 32.87%
Utilities - 10.83%
Consumer Defensive - 7.40%
Financial Services - 6.13%
Communication Services - 2.36%
Healthcare - 1.48%
Consumer Cyclicals - 1.34%
Industrials - 0.73%
Basic Materials - 0.00%
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 19.98%
RYN Rayonier Inc Real Estate REIT - Specialty 1.56%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.55%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1.49%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 1.48%
RC Ready Capital Corp Real Estate REIT - Mortgage 1.47%
IEP Icahn Enterprises LP Energy Oil & Gas Refining & Marketing 1.46%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 1.44%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.32%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 1.21%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 1.19%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 1.17%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.14%
DMLP Dorchester Minerals LP Energy Oil & Gas E&P 1.14%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.14%
EPR EPR Properties Real Estate REIT - Specialty 1.11%
AGNCN AGNC Investment Corp. Real Estate REIT - Mortgage 1.10%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.09%
NRZ New Residential Investment Corp Financial Mortgage Real Estate Investment Trusts (REITs) 1.08%
CAPL Crossamerica Partners LP Energy Oil & Gas Refining & Marketing 1.07%
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