First Trust Multi-Asset Diversified Income Index Fund (MDIV) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 MDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$40.59
+0.1%
19.56%2,024,631
2
Ready Capital Co. stock logo
RC
Ready Capital
$8.55
+2.2%
1.48%696,219
3
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.45
+0.9%
1.46%289,146
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.69
-0.7%
1.43%429,106
5
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$18.56
+3.2%
1.35%333,559
6
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.26
-0.5%
1.24%149,380
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.35
-0.3%
1.24%468,521
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.71
-1.9%
1.18%313,575
9Nustar Logistics, L.P. 0%N/A1.18%194,958
10
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.64
-0.1%
1.16%302,606
11NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.09%178,923
12Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%152,197
13
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.21
-0.1%
1.08%423,144
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.06%173,569
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.04%172,486
16
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.11
+0.1%
1.04%110,925
17
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$47.21
-0.8%
1.01%87,724
18WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.00%157,438
19
EPR Properties stock logo
EPR
EPR Properties
$42.02
+1.1%
0.97%98,608
20
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.28
+0.6%
0.97%126,348
21
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.69
-0.2%
0.96%233,613
22
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.57
+0.4%
0.96%64,016
23
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$19.70
-2.7%
0.95%171,816
24
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.35
+3.1%
0.94%110,169
25
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
0.93%245,150
26
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
0.91%168,491
27
Mplx Lp stock logo
MPLX
Mplx
$41.40
-0.3%
0.90%90,404
28Allstate Corp PfdN/A0.86%138,962
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.38
+0.2%
0.86%82,448
30
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.99
+0.1%
0.85%129,685
31
Altria Group, Inc. stock logo
MO
Altria Group
$44.94
+0.1%
0.83%81,169
32
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.26
-1.1%
0.83%138,954
33
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.15
-1.7%
0.81%84,876
34
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.82
-0.1%
0.79%212,406
35Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A0.79%129,774
36
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.43
-1.2%
0.79%182,105
37RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.79%134,896
38CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.78%121,022
39
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.75
-0.2%
0.78%112,516
40
Global Partners LP stock logo
GLP
Global Partners
$42.66
-3.0%
0.76%67,662
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41
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.30
-0.9%
0.75%165,893
42
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.88
+0.8%
0.74%128,956
43CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.74%120,376
44
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.60
+0.2%
0.74%131,049
45
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.83
-1.5%
0.73%247,185
46
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.00
+0.2%
0.73%34,356
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.40
+0.3%
0.73%74,321
48Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.72%116,717
49Morgan Stanley DRN/A0.72%119,463
50Wintrust Financial Corporation 0%N/A0.71%119,823

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    26.1%
  • Energy
    20.4%
  • ETF
    19.6%
  • Real Estate
    9.5%
  • Utilities
    9.4%
  • Consumer Staples
    3.3%
  • Communications
    1.0%
  • Health Care
    0.9%
  • Materials
    0.8%
  • Technology
    0.4%
  • Industrials
    0.4%

Industry Exposure

  • ETF
    19.6%
  • Oil Gas & Consumable Fuels
    17.5%
  • Real Estate Management & Development
    12.2%
  • Utilities
    9.4%
  • Equity Real Estate Investment
    7.2%
  • Diversified Financial Services
    5.9%
  • Capital Markets
    5.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Banks
    2.7%
  • Insurance
    2.6%
  • Food Products
    1.6%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.8%
  • Biotechnology
    0.6%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • ETF
    19.6%
  • REIT
    19.4%
  • Oil & Gas Storage & Transporta
    7.3%
  • Oil & Gas Refining & Marketing
    5.4%
  • Electric Utilities
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • Thrifts & Mortgage Finance
    3.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Multi-Utilities
    2.6%
  • Gas Utilities
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Diversified Banks
    1.4%
  • Tobacco
    1.4%
  • Alternative Carriers
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.7%
  • Biotechnology
    0.6%
  • Consumer Finance
    0.6%
  • Life & Health Insurance
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Household Products
    0.4%

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This page (NASDAQ:MDIV) was last updated on 5/13/2024 by MarketBeat.com Staff

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