MDIV
First Trust Multi-Asset Diversified Income Index Fund
$16.11
MDIV Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 124
- Total Assets
- 417.87M
- Top 10 Percentage
- 31.84%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HYLSHYLS | 20.55% | $85.51M | ― | ― | ― | ― | ― | ||
| NLYAnnaly Capital Management | 1.34% | $5.57M | ― | $14.75B | -16.68% | Strong Buy | $20.94 | ||
| AGNCAGNC Investment Corp. | 1.32% | $5.51M | ― | $11.13B | -17.75% | Moderate Buy | $9.39 | ||
| RITMRithm Capital Corp. | 1.31% | $5.46M | ― | $5.18B | -17.32% | Strong Buy | $12.42 | ||
| TXOTXO Energy Partners LP | 1.27% | $5.30M | ― | $761.28M | 0.72% | Moderate Buy | $19.5 | ||
| KRPKimbell Royalty Partners | 1.26% | $5.23M | ― | $2.17B | 11.71% | Strong Buy | $20 | ||
| ARRArmour Residential | 1.25% | $5.22M | ― | $1.84B | -28.57% | Hold | $14.5 | ||
| IEPIcahn Enterprises LP | 1.23% | $5.13M | ― | $3.85B | -44.76% | ― | ― | ||
| MNRMach Natural Resources LP | 1.18% | $4.92M | ― | $1.55B | -22.75% | Strong Buy | $15.2 | ||
| DMLPDorchester Minerals | 1.11% | $4.61M | ― | $1.38B | 22.35% | ― | ― |
Sector Breakdown
- General26.43%
- Energy24.29%
- Real Estate23.93%
- Financial10.66%
- Utilities7.27%
- Consumer Defensive3.88%
- Healthcare1.32%
- Communication Services1.19%
- Industrials0.55%
- Consumer Cyclical0.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 108.65%
- 916.59%
- 814.06%
- 720.18%
- 620.44%
- 59.19%
- 48.16%
- 32.73%
MDIV ETF News
MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, NLY, AGNC.
What is MDIV’s holding count?
MDIV holds 124 assets.
What are the total assets of ETF MDIV?
MDIV’s total assets are $417.87M.
What sector is MDIV most exposed to?
MDIV’s largest sector exposure is General (26.43%).
How concentrated is MDIV?
MDIV’s top 10 holdings represent 31.84% of the fund.
