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 Other stock markets 16:15:00 2026-07-22 EDT			5-day change	1st Jan Change
16.82 ^USD	+0.57%		+0.33%	+6.97%

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

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MACH NATURAL RESOURCES LP	13.51USD	+2.82%	+22.37%	1.53%
ICAHN ENTERPRISES L.P.	7.760USD	+0.91%	+2.78%	1.44%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	6.780USD	-1.45%	-29.96%	1.38%
TXO PARTNERS, L.P.	13.05USD	-0.08%	+22.31%	1.36%
RITHM CAPITAL CORP.	9.130USD	-0.22%	-16.24%	1.21%
WESTERN MIDSTREAM PARTNERS, LP	47.06USD	+1.01%	+19.14%	1.12%
KIMBELL ROYALTY PARTNERS, LP	15.13USD	+0.20%	+28.66%	1.11%
APPLE HOSPITALITY REIT, INC.	16.95USD	-0.70%	+43.04%	1.1%
GAMING AND LEISURE PROPERTIES, INC.	44.71USD	+0.45%	+0.04%	0.99%
ALLIANCE RESOURCE PARTNERS, L.P.	24.91USD	+1.01%	+7.23%	0.98%
BLACK STONE MINERALS, L.P.	14.52USD	+1.04%	+9.26%	0.97%
AMERICAN ASSETS TRUST, INC.	24.27USD	-4.03%	+28.21%	0.96%
EPR PROPERTIES	62.03USD	-0.11%	+24.31%	0.95%
CROSSAMERICA PARTNERS LP	22.05USD	+0.27%	+7.04%	0.93%
DELEK LOGISTICS PARTNERS, LP	57.22USD	+3.58%	+28.24%	0.91%
PLAINS ALL AMERICAN PIPELINE, L.P.	24.45USD	+0.66%	+36.14%	0.88%
OMEGA HEALTHCARE INVESTORS, INC.	50.61USD	+0.02%	+14.14%	0.86%
PLAINS GP HOLDINGS, L.P.	26.21USD	+0.89%	+36.94%	0.84%
THE WESTERN UNION COMPANY	8.470USD	0.00%	-9.02%	0.84%
USA COMPRESSION PARTNERS, LP	26.87USD	-0.37%	+16.83%	0.81%
FOUR CORNERS PROPERTY TRUST, INC.	26.31USD	-0.27%	+14.09%	0.81%
HESS MIDSTREAM LP	40.77USD	+2.00%	+18.17%	0.79%
VICI PROPERTIES, INC.	26.58USD	0.00%	-5.48%	0.79%
NNN REIT, INC.	48.97USD	-0.16%	+23.57%	0.78%
DORCHESTER MINERALS, L.P.	27.27USD	-0.11%	+21.96%	0.77%
SUNOCO LP	75.95USD	+1.28%	+44.92%	0.75%
RYMAN HOSPITALITY PROPERTIES, INC.	130.79USD	+0.64%	+38.23%	0.74%
CUBESMART	41.12USD	+0.51%	+14.06%	0.74%
HOST HOTELS & RESORTS, INC.	24.50USD	+0.25%	+38.18%	0.72%
THE WENDY'S COMPANY	7.400USD	-3.01%	-11.16%	0.71%
ENERGY TRANSFER LP	20.37USD	+0.59%	+23.53%	0.71%

Description

	US33738R1005
Total Expense Ratio	0.87%
Asset Class	Stocks
Currency	USD
Provider	First Trust
Underlying	NASDAQ US Multi-Asset Diversified Income Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2012-08-12
Credit Rating	High Dividend
Geographical Focus	United States