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MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

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(%)
US33738R1005
MDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
16,55 USD
valeur liquidative par action | 26/06/2026
13/08/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MDIV
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
NASDAQ US Multi-Asset Diversified Income Index
Benchmark
0.75 %
Ratio de coût total
417,11 mln USD
Actif total du fonds | 26/06/2026
417,11 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    7,8 %
  • 1M
    1,08 %
  • 3M
    1,7 %
  • 6M
    8,92 %
  • 1Y
    11,21 %
  • 3Y
    39,3 %
  • 5Y
    30,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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MDIV profile

The Multi-Asset Diversified Income Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1005. Main exchange is NASDAQ and ticker symbol is MDIV. The total expense ratio is 0.75%. The Multi-Asset Diversified Income Index Fund (USD) pays dividends 12 time(s) per year.

Structure MDIV au 26/06/2026

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Titre Valeur
First Trust Tactical High Yield ETF 19,53%
MFA Financial, Inc. 1,61%
AGNC Investment Corp. 1,6%
PennyMac Mortgage Investment Trust 1,58%
Icahn Enterprises, L.P. 1,52%
Mach Natural Resources LP 1,5%
Annaly Capital Management, Inc. 1,5%
TXO Partners, L.P. 1,49%
Rithm Capital Corp. 1,21%
CrossAmerica Partners LP 1,12%
Kimbell Royalty Partners LP 1,1%
Apollo Commercial Real Estate Finance, Inc. 1,05%
Dorchester Minerals, L.P. 1,04%
Alliance Resource Partners, L.P. 1,02%
Black Stone Minerals, L.P. 1,02%
Rithm Capital Corp., Series B, Variable Rate 0,98%
Apple Hospitality REIT, Inc. 0,97%
Delek Logistics Partners LP 0,95%
Conagra Brands, Inc. 0,93%
Western Midstream Partners LP 0,92%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0,9%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0,9%
AGNC Investment Corp., Series F, 6.125% Variable Rate 0,9%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0,89%
Citigroup, 7.875% 30oct2040, USD 0,89%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0,86%
Hess Midstream LP (Class A) 0,84%
Lincoln National Corporation, Series D, 9.000% 0,83%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0,82%
MPLX LP 0,82%
USA Compression Partners LP 0,8%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0,78%
EPR Properties 0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0,78%
Synchrony Financial, Series B Variable Rate 0,76%
Banc of California, Inc., Series F, 7.75% Variable Rate 0,74%
Gaming and Leisure Properties, Inc. 0,74%
Jackson Financial Inc., 8.000%, Variable Rate 0,74%
CHS Inc., Series 1, 7.875% 0,72%
Energy Transfer LP 0,72%
Plains All American Pipeline, L.P. 0,72%
Apollo Asset Management, 7.625% 15sep2053, USD 0,71%
Getty Realty Corp. 0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0,71%
American National Group Inc., Series D, 7.375% 0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate 0,7%
Reinsurance Group of America, 7.125% 15oct2052, USD 0,7%
CHS Inc., Series 4, 7.500% 0,7%
VICI Properties Inc. 0,69%
Rithm Capital Corp., Series D, Variable Rate 0,69%
Omega Healthcare Investors, Inc. 0,69%
Athene Holding, 7.25% 30mar2064, USD 0,69%
CHS Inc., Series 2, 7.100%, Variable Rate 0,68%
Four Corners Property Trust, Inc. 0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate 0,68%
NNN REIT Inc. 0,68%
Plains GP Holdings, L.P. (Class A) 0,68%
Global Partners LP 0,67%
General Mills, Inc. 0,66%
CubeSmart 0,63%
The Kraft Heinz Company 0,62%
Enterprise Products Partners L.P. 0,62%
Ryman Hospitality Properties, Inc. 0,6%
National Health Investors, Inc. 0,59%
Sunoco LP 0,59%
Altria Group, Inc. 0,55%
Cheniere Energy Partners, L.P. 0,55%
Extra Space Storage Inc. 0,55%
Northwest Bancshares, Inc. 0,55%
Simon Property Group, Inc. 0,55%
Kimco Realty Corporation 0,54%
Lamar Advertising Company 0,54%
Prudential Financial, Inc. 0,53%
Pfizer Inc. 0,53%
COPT Defense Properties 0,52%
Federal Realty Investment Trust 0,5%
Public Storage 0,5%
The Clorox Company 0,5%
Verizon Communications Inc. 0,5%
Brixmor Property Group Inc. 0,49%
Reynolds Consumer Products Inc. 0,49%
Edison International 0,47%
Peoples Bancorp Inc. 0,47%
T. Rowe Price Group, Inc. 0,47%
Viper Energy, Inc. (Class A) 0,46%
WesBanco, Inc. 0,44%
Avista Corporation 0,43%
ONEOK, Inc. 0,43%
Franklin Resources, Inc. 0,42%
Molson Coors Beverage Company 0,42%
Eversource Energy 0,41%
Provident Financial Services, Inc. 0,4%
CVB Financial Corp. 0,39%
First Busey Corporation 0,38%
Truist Financial Corporation 0,38%
UGI Corporation 0,38%
First Hawaiian, Inc. 0,37%
Main Street Capital Corporation 0,37%
Bristol-Myers Squibb Company 0,37%
US Dollar 0,37%
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