Multi-Asset Diversified Income Index Fund (MDIV) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED FUND IV (HYLS), representing 20.27% of fund assets.
Multi-Asset Diversified Income Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDIV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
20.27% | $79,978,764.89 | 1,971,377 |
|
-
MACH NATURAL RESOURCES LP
|
1.77% | $6,968,066.00 | 497,719 |
|
-
TXO Partners, L.P.
|
1.65% | $6,511,370.26 | 517,597 |
|
-
ICAHN ENTERPRISES L.P.
|
1.54% | $6,070,267.95 | 804,009 |
|
-
Armour Residential REIT, Inc.
|
1.53% | $6,021,830.28 | 361,021 |
|
-
AGNC Investment Corp.
|
1.32% | $5,216,231.89 | 520,063 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.30% | $5,111,172.45 | 241,663 |
|
-
CHIMERA INVESTMENT CORP
|
1.29% | $5,100,169.40 | 406,388 |
|
-
Kimbell Royalty Partners, LP
|
1.25% | $4,949,709.49 | 342,067 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
1.19% | $4,690,960.75 | 169,655 |
|
-
DORCHESTER MINERALS, L.P.
|
1.19% | $4,689,140.10 | 173,031 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
1.08% | $4,253,399.04 | 402,784 |
|
-
CHIMERA INVESTMENT CORP
|
1.02% | $4,031,030.64 | 184,571 |
|
-
Rithm Capital Corp.
|
1.01% | $3,979,514.40 | 419,780 |
|
-
CrossAmerica Partners LP
|
1.00% | $3,948,324.68 | 190,006 |
|
-
Rithm Capital Corp.
|
1.00% | $3,932,527.92 | 162,233 |
|
-
Black Stone Minerals, L.P.
|
0.95% | $3,768,297.12 | 249,226 |
|
-
AGNC Investment Corp.
|
0.95% | $3,751,009.59 | 149,027 |
|
-
AGNC Investment Corp.
|
0.94% | $3,711,601.92 | 148,702 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.92% | $3,634,185.24 | 146,658 |
|
-
CITIGROUP CAPITAL XIII
|
0.92% | $3,611,370.75 | 123,045 |
|
-
Apple Hospitality REIT, Inc.
|
0.91% | $3,573,613.29 | 310,479 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.90% | $3,559,379.67 | 159,399 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.90% | $3,557,335.14 | 141,501 |
|
-
Western Midstream Partners, LP
|
0.90% | $3,543,954.77 | 86,081 |
|
-
Delek Logistics Partners, LP
|
0.90% | $3,533,258.56 | 71,006 |
|
-
Hess Midstream LP
|
0.86% | $3,386,121.18 | 87,114 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.86% | $3,380,107.60 | 138,529 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.86% | $3,376,655.84 | 129,473 |
|
-
PLAINS GP HOLDINGS LP
|
0.85% | $3,372,953.32 | 138,919 |
|
-
LINCOLN NATIONAL CORP
|
0.84% | $3,324,798.88 | 127,192 |
|
-
USA Compression Partners, LP
|
0.84% | $3,319,108.32 | 122,386 |
|
-
American Assets Trust, Inc.
|
0.83% | $3,277,937.32 | 178,052 |
|
-
FIFTH THIRD BANCORP
|
0.81% | $3,179,700.93 | 126,329 |
|
-
Western Union CO
|
0.78% | $3,078,101.97 | 352,589 |
|
-
Synchrony Financial
|
0.78% | $3,064,380.82 | 121,699 |
|
-
F&G Annuities & Life, Inc.
|
0.77% | $3,054,763.12 | 122,632 |
|
-
Energy Transfer LP
|
0.76% | $3,006,225.90 | 155,763 |
|
-
CHS INC
|
0.75% | $2,972,998.58 | 115,546 |
|
-
ALLSTATE CORP
|
0.74% | $2,907,016.00 | 112,850 |
|
-
RLJ Lodging Trust
|
0.74% | $2,901,832.80 | 120,408 |
|
-
Gaming & Leisure Properties, Inc.
|
0.73% | $2,900,422.53 | 65,369 |
|
-
CHS INC
|
0.73% | $2,869,157.10 | 113,585 |
|
-
Apollo Global Management, Inc.
|
0.73% | $2,867,385.08 | 112,756 |
|
-
GETTY REALTY CORP /MD/
|
0.72% | $2,837,959.20 | 89,244 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.72% | $2,825,058.72 | 74,658 |
|
-
TPG Inc.
|
0.71% | $2,816,070.34 | 112,733 |
|
-
MPLX LP
|
0.71% | $2,814,235.84 | 49,312 |
|
-
MORGAN STANLEY
|
0.71% | $2,794,750.95 | 111,035 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.70% | $2,781,683.52 | 109,472 |
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