# MDIV holdings: all 123 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=MDIV).

| # | 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% |
| | US Dollar | | 0.42% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 123 positions are shown. All of them: https://etfiq.com/funds/mdiv/holdings/mdiv-holdings.csv (CSV) or https://etfiq.com/data/books/mdiv.json (JSON).

Fund page: https://etfiq.com/funds/mdiv

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