{
 "url": "https://etfiq.com/funds/mdiv/holdings/",
 "section": "funds",
 "title": "MDIV Holdings: All 123 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 123 MDIV holdings with weights, as of Oct 13, 2026. The top 3 are HYLS 20.51%, IEP 1.66% and MNR 1.45%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "MDIV",
 "fund": "Multi-Asset Diversified Income Index Fund",
 "fund_page": "https://etfiq.com/funds/mdiv",
 "positions": 123,
 "positions_listed_on_page": 123,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=MDIV",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "First Trust Tactical High Yield ETF",
   "ticker": "HYLS",
   "weight_pct": 20.51,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Icahn Enterprises, L.P.",
   "ticker": "IEP",
   "weight_pct": 1.66,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Mach Natural Resources LP",
   "ticker": "MNR",
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ARMOUR Residential REIT, Inc.",
   "ticker": "ARR",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/arr/"
  },
  {
   "rank": 5,
   "holding": "AGNC Investment Corp.",
   "ticker": "AGNC",
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 6,
   "holding": "Annaly Capital Management, Inc.",
   "ticker": "NLY",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 7,
   "holding": "TXO Partners, L.P.",
   "ticker": "TXO",
   "weight_pct": 1.34,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Kimbell Royalty Partners LP",
   "ticker": "KRP",
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Rithm Capital Corp., Series B, Variable Rate",
   "ticker": "RITM.B",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 10,
   "holding": "Rithm Capital Corp.",
   "ticker": "RITM",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 11,
   "holding": "Dorchester Minerals, L.P.",
   "ticker": "DMLP",
   "weight_pct": 1.2,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Western Midstream Partners LP",
   "ticker": "WES",
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Alliance Resource Partners, L.P.",
   "ticker": "ARLP",
   "weight_pct": 1.07,
   "page": null
  },
  {
   "rank": 14,
   "holding": "CrossAmerica Partners LP",
   "ticker": "CAPL",
   "weight_pct": 1.07,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Citigroup Capital XIII, Variable Rate, due 10/30/2040",
   "ticker": "C.N",
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Black Stone Minerals, L.P.",
   "ticker": "BSM",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Delek Logistics Partners LP",
   "ticker": "DKL",
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 18,
   "holding": "AGNC Investment Corp., Series C, 7.000%, Variable Rate",
   "ticker": "AGNCN",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 19,
   "holding": "AGNC Investment Corp., Series E, 6.500% Variable Rate",
   "ticker": "AGNCO",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 20,
   "holding": "Gaming and Leisure Properties, Inc.",
   "ticker": "GLPI",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 21,
   "holding": "Rithm Capital Corp., Series D, Variable Rate",
   "ticker": "RITM.D",
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 22,
   "holding": "USA Compression Partners LP",
   "ticker": "USAC",
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AGNC Investment Corp., Series F, 6.125% Variable Rate",
   "ticker": "AGNCP",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 24,
   "holding": "Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate",
   "ticker": "NLY.F",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 25,
   "holding": "VICI Properties Inc.",
   "ticker": "VICI",
   "weight_pct": 0.87,
   "page": "https://etfiq.com/holdings/vici/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.42
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mdiv/holdings/mdiv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mdiv.json",
 "markdown": "https://etfiq.com/funds/mdiv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MDIV, data as of Oct 13, 2026. https://etfiq.com/funds/mdiv/holdings/"
}