FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF - USD

Components First Trust Multi-Asset Diversified Income Index Fund ETF - USD

ETF

MDIV

US33738R1005

Market Closed - Nasdaq 16:15:00 2026-10-16 EDT			5-day change	1st Jan Change
16.06 ^USD	+0.27%		+1.34%	+2.18%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: First Trust Multi-Asset Diversified Income Index Fund ETF - USD

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MACH NATURAL RESOURCES LP	11.07USD	+2.12%	-	-	1.81B	1.53%
ICAHN ENTERPRISES L.P.	6.650USD	+0.15%	-	-	4.72B	1.44%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	6.380USD	-0.47%	-	-	822M	1.38%
TXO PARTNERS, L.P.	14.22USD	+0.21%	-	-	787M	1.36%
RITHM CAPITAL CORP.	8.660USD	-0.57%	-	-	4.86B	1.21%
WESTERN MIDSTREAM PARTNERS, LP	44.62USD	+1.09%	-	-	18.24B	1.12%
KIMBELL ROYALTY PARTNERS, LP	16.28USD	+2.13%	-	-	1.61B	1.11%
APPLE HOSPITALITY REIT, INC.	17.05USD	+1.13%	-	-	3.98B	1.1%
ALEXANDER & BALDWIN, INC.	20.84USD	+0.05%	-	-	1.52B	1.03%
RITHM CAPITAL CORP.	25.16USD	-0.40%	-	-	4.86B	1.03%
CHIMERA INVESTMENT CORPORATION	22.38USD	+1.77%	-	-	716M	1.02%
GAMING AND LEISURE PROPERTIES, INC.	39.28USD	+0.51%	-	-	11.37B	0.99%
ALLIANCE RESOURCE PARTNERS, L.P.	25.75USD	+2.22%	-	-	3.24B	0.98%
BLACK STONE MINERALS, L.P.	15.03USD	+1.90%	-	-	3.14B	0.97%
AGNC INVESTMENT CORP.	25.05USD	-0.36%	-	-	10.46B	0.97%
AGNC INVESTMENT CORP.	25.38USD	-0.43%	-	-	10.46B	0.97%
AMERICAN ASSETS TRUST, INC.	21.28USD	-0.79%	-	-	1.32B	0.96%
EPR PROPERTIES	55.71USD	+1.02%	+11.64%		4.22B	0.95%
ANNALY CAPITAL MANAGEMENT, INC.	24.97USD	-0.04%	-	-	13.89B	0.94%
ANNALY CAPITAL MANAGEMENT, INC.	25.58USD	+0.39%	-	-	13.89B	0.93%
CROSSAMERICA PARTNERS LP	21.68USD	+1.31%	-	-	817M	0.93%
DELEK LOGISTICS PARTNERS, LP	57.38USD	+2.57%	+28.60%		3.23B	0.91%
PLAINS ALL AMERICAN PIPELINE, L.P.	25.25USD	+0.40%	-	-	17.74B	0.88%
ANNALY CAPITAL MANAGEMENT, INC.	25.11USD	+0.04%	-	-	13.89B	0.86%
OMEGA HEALTHCARE INVESTORS, INC.	45.64USD	+0.24%	-	-	13.8B	0.86%
THE WESTERN UNION COMPANY	6.170USD	-0.96%	-	-	1.94B	0.84%
PLAINS GP HOLDINGS, L.P.	27.45USD	+1.03%	-	-	5.38B	0.84%
LINCOLN NATIONAL CORPORATION	25.82USD	-0.31%	-	-	7.66B	0.82%
USA COMPRESSION PARTNERS, LP	25.52USD	+2.57%	-	-	3.61B	0.81%
FIFTH THIRD BANCORP	25.39USD	+0.04%	-	-	45.66B	0.81%
FOUR CORNERS PROPERTY TRUST, INC.	21.99USD	+0.87%	-	-	2.39B	0.81%
VICI PROPERTIES, INC.	23.60USD	+0.60%	-	-	25.83B	0.79%
HESS MIDSTREAM LP	30.66USD	+0.13%	-	-	3.93B	0.79%
NNN REIT, INC.	41.54USD	+0.95%	-	-	7.9B	0.78%
RLJ LODGING TRUST	24.48USD	-0.16%	-	-	1.74B	0.78%
DORCHESTER MINERALS, L.P.	30.43USD	+1.87%	-	-	1.47B	0.77%
SYNCHRONY FINANCIAL	25.70USD	-0.31%	-	-	24.09B	0.77%
SUNOCO LP	73.26USD	+0.96%	+39.78%		9.93B	0.75%
RYMAN HOSPITALITY PROPERTIES, INC.	125.98USD	+0.46%	+33.14%		8.56B	0.74%
CUBESMART	38.99USD	+1.12%	-	-	8.68B	0.74%