MDIV First Trust Multi-Asset Diversified Income Index Fund

49

NASDAQ | ETF

Price
$15.72
Decreased by -0.51%
Dollar volume (20D)
1.92 M
ADR%
1.91
Energy - 35.98%Real Estate - 32.85%Utilities - 11.54%Consumer Defensive - 7.71%Financial Services - 6.04%Communication Services - 2.37%Healthcare - 1.50%Consumer Cyclicals - 1.27%Industrials - 0.74%Basic Materials - 0.00%Technology - 0.00%
Energy - 35.98%
Real Estate - 32.85%
Utilities - 11.54%
Consumer Defensive - 7.71%
Financial Services - 6.04%
Communication Services - 2.37%
Healthcare - 1.50%
Consumer Cyclicals - 1.27%
Industrials - 0.74%
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 20.47%
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%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.45%
RYN Rayonier Inc Real Estate REIT - Specialty 1.45%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 1.39%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 1.36%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.28%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 1.21%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.17%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 1.17%
DMLP Dorchester Minerals LP Energy Oil & Gas E&P 1.15%
EPR EPR Properties Real Estate REIT - Specialty 1.11%
AGNCN AGNC Investment Corp. Real Estate REIT - Mortgage 1.10%
WCC-PA WESCO International Inc Industrials Industrial Distribution 1.09%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 1.09%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 1.08%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 1.08%
CAPL Crossamerica Partners LP Energy Oil & Gas Refining & Marketing 1.05%
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