Fund holdings · Multi-Asset Diversified Income Index Fund

MDIV holdings: all 123 positions

MDIV held 123 positions as of Oct 13, 2026. First Trust Tactical High Yield ETF is the largest at 20.51%; the top 10 are 32.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

HYLS 20.51%123 positionsNMM 0.03%

32.9%

top 10 together

20.51%

largest position

108

positions under 1%

Every position

123 of 123 · click a column to sort

MDIV’s 123 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	First Trust Tactical High Yield ETF	HYLS	20.51%
2	Icahn Enterprises, L.P.	IEP	1.66%
3	Mach Natural Resources LP	MNR	1.45%
4	ARMOUR Residential REIT, Inc.	ARR	1.41%
5	AGNC Investment Corp.	AGNC	1.35%
6	Annaly Capital Management, Inc.	NLY	1.34%
7	TXO Partners, L.P.	TXO	1.34%
8	Kimbell Royalty Partners LP	KRP	1.31%
9	Rithm Capital Corp., Series B, Variable Rate	RITM.B	1.27%
10	Rithm Capital Corp.	RITM	1.22%
11	Dorchester Minerals, L.P.	DMLP	1.20%
12	Western Midstream Partners LP	WES	1.11%
13	Alliance Resource Partners, L.P.	ARLP	1.07%
14	CrossAmerica Partners LP	CAPL	1.07%
15	Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	1.01%
16	Black Stone Minerals, L.P.	BSM	0.98%
17	Delek Logistics Partners LP	DKL	0.93%
18	AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	0.92%
19	AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	0.91%
20	Gaming and Leisure Properties, Inc.	GLPI	0.91%
21	Rithm Capital Corp., Series D, Variable Rate	RITM.D	0.91%
22	USA Compression Partners LP	USAC	0.91%
23	AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	0.90%
24	Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	0.89%
25	VICI Properties Inc.	VICI	0.87%
26	Apple Hospitality REIT, Inc.	APLE	0.86%
27	Lincoln National Corporation, Series D, 9.000%	LNC.D	0.86%
28	Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	0.85%
29	Mplx LP	MPLX	0.84%
30	Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01	AQNB	0.81%
31	American National Group Inc., Series D, 7.375%	ANG.D	0.81%
32	Synchrony Financial, Series B Variable Rate	SYF.B	0.81%
33	Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB.I	0.80%
34	Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	0.80%
35	Banc of California, Inc., Series F, 7.75% Variable Rate	BANC.F	0.78%
36	EPR Properties	EPR	0.78%
37	CHS Inc., Series 1, 7.875%	CHSCO	0.77%
38	Plains All American Pipeline, L.P.	PAA	0.77%
39	Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	0.76%
40	Energy Transfer LP	ET	0.76%
41	Four Corners Property Trust, Inc.	FCPT	0.76%
42	Omega Healthcare Investors, Inc.	OHI	0.75%
43	The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	0.75%
44	CHS Inc., Series 4, 7.500%	CHSCL	0.74%
45	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	0.72%
46	Global Partners LP	GLP	0.71%
47	Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	0.71%
48	Plains GP Holdings, L.P. (Class A)	PAGP	0.71%
49	Hess Midstream LP (Class A)	HESM	0.70%
50	Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/205	RZC	0.70%
51	CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	0.69%
52	CubeSmart	CUBE	0.69%
53	Getty Realty Corp.	GTY	0.69%
54	Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	0.68%
55	Pfizer Inc.	PFE	0.68%
56	Rexford Industrial Realty, Inc.	REXR	0.67%
57	Altria Group, Inc.	MO	0.65%
58	NNN REIT Inc.	NNN	0.65%
59	W.P. Carey Inc.	WPC	0.65%
60	Enterprise Products Partners L.P.	EPD	0.64%
61	National Health Investors, Inc.	NHI	0.63%
62	Viper Energy, Inc. (Class A)	VNOM	0.62%
63	Sunoco LP	SUN	0.60%
64	Extra Space Storage Inc.	EXR	0.59%
65	American Tower Corporation	AMT	0.58%
66	Cheniere Energy Partners, L.P.	CQP	0.55%
67	Kimco Realty Corporation	KIM	0.55%
68	Lamar Advertising Company	LAMR	0.55%
69	The Kraft Heinz Company	KHC	0.55%
70	General Mills, Inc.	GIS	0.53%
71	Brixmor Property Group Inc.	BRX	0.52%
72	Verizon Communications Inc.	VZ	0.52%
73	STAG Industrial, Inc.	STAG	0.51%
74	Regency Centers Corporation	REG	0.50%
75	Northwest Bancshares, Inc.	NWBI	0.49%
76	Public Storage	PSA	0.49%
77	Avista Corporation	AVA	0.48%
78	Edison International	EIX	0.48%
79	Essential Properties Realty Trust, Inc.	EPRT	0.48%
80	First Interstate BancSystem, Inc.	FIBK	0.47%
81	ONEOK, Inc.	OKE	0.45%
82	Prudential Financial, Inc.	PRU	0.44%
83	Kimberly-Clark Corporation	KMB	0.43%
84	AT&T Inc.	T	0.42%
85	Black Hills Corporation	BKH	0.42%
86	T. Rowe Price Group, Inc.	TROW	0.42%
87	UGI Corporation	UGI	0.41%
88	Eversource Energy	ES	0.40%
89	Northwest Natural Holding Company	NWN	0.40%
90	Spire Inc.	SR	0.40%
91	Hope Bancorp, Inc.	HOPE	0.39%
92	Main Street Capital Corporation	MAIN	0.39%
93	Chevron Corporation	CVX	0.38%
94	Honeywell International Inc.	HON	0.38%
95	PepsiCo, Inc.	PEP	0.38%
96	Pinnacle West Capital Corporation	PNW	0.38%
97	Capitol Federal Financial, Inc.	CFFN	0.37%
98	FirstEnergy Corp.	FE	0.37%
99	OGE Energy Corp.	OGE	0.37%
100	Provident Financial Services, Inc.	PFS	0.37%
101	Truist Financial Corporation	TFC	0.37%
102	First Hawaiian, Inc.	FHB	0.36%
103	Natural Resource Partners L.P.	NRP	0.36%
104	Peoples Bancorp Inc.	PEBO	0.36%
105	CVB Financial Corp.	CVBF	0.35%
106	Exelon Corporation	EXC	0.35%
107	Franklin Templeton, Inc.	BEN	0.35%
108	Reynolds Consumer Products Inc.	REYN	0.35%
109	Duke Energy Corporation	DUK	0.34%
110	Fidelity National Financial, Inc.	FNF	0.34%
111	KeyCorp	KEY	0.34%
112	Tyson Foods, Inc. (Class A)	TSN	0.34%
113	WEC Energy Group, Inc.	WEC	0.34%
114	WesBanco, Inc.	WSBC	0.34%
115	Bank OZK	OZK	0.33%
116	Bristol-Myers Squibb Company	BMY	0.33%
117	Huntington Bancshares Incorporated	HBAN	0.33%
118	ONE Gas, Inc.	OGS	0.33%
119	Beacon Financial Corp.	BBT	0.32%
120	First Merchants Corporation	FRME	0.32%
121	Bank of Hawaii Corporation	BOH	0.31%
122	Regions Financial Corporation	RF	0.31%
123	Navios Maritime Partners LP	NMM	0.03%
	US Dollar		0.42%
	Cash and other net assets		−0.03%

As of Oct 13, 2026. Source: First Trust.

The book

FundMulti-Asset Diversified Income Index Fund

Positions123

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together32.9%

Cash and other net assets0.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MDIV fund page→Overlap of MDIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDIV, data as of Oct 13, 2026. https://etfiq.com/funds/mdiv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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