(%)

US33738R1005

MDIV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

16,78 USD

valeur liquidative par action | 07/08/2026

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

431,18 mln USD

Actif total du fonds | 07/08/2026

431,18 mln USD

Volume des actits de classe "actions" | 07/08/2026

Non

UCITS

Rendement au 07/08/2026, 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

Dernières données pour

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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 06/08/2026

Exporter la structure dans Excel

Titre	Valeur
First Trust Tactical High Yield ETF	19,39%
Icahn Enterprises, L.P.	1,6%
TXO Partners, L.P.	1,59%
Mach Natural Resources LP	1,56%
AGNC Investment Corp.	1,55%
MFA Financial, Inc.	1,47%
Annaly Capital Management, Inc.	1,47%
PennyMac Mortgage Investment Trust	1,36%
Rithm Capital Corp.	1,27%
Delek Logistics Partners LP	1,09%
CrossAmerica Partners LP	1,08%
Kimbell Royalty Partners LP	1,07%
Alliance Resource Partners, L.P.	1,04%
Dorchester Minerals, L.P.	1,04%
Black Stone Minerals, L.P.	1,01%
Western Midstream Partners LP	1%
Apollo Commercial Real Estate Finance, Inc.	0,97%
Conagra Brands, Inc.	0,97%
Rithm Capital Corp., Series B, Variable Rate	0,97%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,9%
Apple Hospitality REIT, Inc.	0,9%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,9%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,89%
Hess Midstream LP (Class A)	0,88%
MPLX LP	0,87%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,84%
Lincoln National Corporation, Series D, 9.000%	0,83%
Citigroup, 7.875% 30oct2040, USD	0,82%
EPR Properties	0,8%
USA Compression Partners LP	0,79%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Energy Transfer LP	0,77%
Plains All American Pipeline, L.P.	0,77%
Synchrony Financial, Series B Variable Rate	0,75%
Jackson Financial Inc., 8.000%, Variable Rate	0,74%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,72%
Plains GP Holdings, L.P. (Class A)	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
CHS Inc., Series 4, 7.500%	0,7%
Gaming and Leisure Properties, Inc.	0,7%
Global Partners LP	0,7%
Athene Holding, 7.25% 30mar2064, USD	0,7%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
Omega Healthcare Investors, Inc.	0,69%
Getty Realty Corp.	0,69%
American National Group Inc., Series D, 7.375%	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
NNN REIT Inc.	0,67%
VICI Properties Inc.	0,67%
Four Corners Property Trust, Inc.	0,66%
General Mills, Inc.	0,65%
Sunoco LP	0,65%
The Kraft Heinz Company	0,65%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,63%
Cheniere Energy Partners, L.P.	0,6%
Prudential Financial, Inc.	0,6%
National Health Investors, Inc.	0,57%
Northwest Bancshares, Inc.	0,57%
Pfizer Inc.	0,57%
Ryman Hospitality Properties, Inc.	0,56%
Lamar Advertising Company	0,55%
Extra Space Storage Inc.	0,54%
The Clorox Company	0,54%
COPT Defense Properties	0,53%
Simon Property Group, Inc.	0,53%
Kimco Realty Corporation	0,51%
US Dollar	0,5%
Verizon Communications Inc.	0,5%
Public Storage	0,5%
Altria Group, Inc.	0,5%
Peoples Bancorp Inc.	0,5%
T. Rowe Price Group, Inc.	0,48%
Reynolds Consumer Products Inc.	0,47%
WesBanco, Inc.	0,47%
Federal Realty Investment Trust	0,46%
Brixmor Property Group Inc.	0,45%
Viper Energy, Inc. (Class A)	0,44%
ONEOK, Inc.	0,42%
Provident Financial Services, Inc.	0,42%
Molson Coors Beverage Company	0,42%
Franklin Resources, Inc.	0,42%
Edison International	0,42%
Bristol-Myers Squibb Company	0,41%
Main Street Capital Corporation	0,41%
Eversource Energy	0,4%
Avista Corporation	0,39%
CVB Financial Corp.	0,39%
First Busey Corporation	0,39%
Truist Financial Corporation	0,39%
Fidelity National Financial, Inc.	0,38%
U.S. Bancorp	0,38%

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

Rendement au 07/08/2026, NASDAQ

Cotations (MDIV)

Dynamique des prix

MDIV profile

Structure MDIV au 06/08/2026

Paiements du revenu (US33738R1005)

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