ETFs

First Trust Multi-Asset Diversified Income Index Fund

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MDIV:NMQ:USD

First Trust Multi-Asset Diversified Income Index Fund

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  • Price (USD)16.02
  • Today's Change-0.02 / -0.12%
  • Shares traded33.43k
  • 1 Year change+1.52%
Data delayed at least 15 minutes, as of Jul 03 2025 17:59 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock59.95%0.00%59.95%
US bond17.46%0.00%17.46%
Non-US bond2.28%0.00%2.28%
Cash0.30%0.00%0.30%
Non-US stock0.06%0.00%0.06%
Other19.95%0.00%19.95%
As of Jun 30 2025

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Energy20.17%3.52%
Real Estate19.84%2.69%
Financial Services8.42%15.39%
Utilities3.85%2.40%
Consumer Defensive2.93%5.60%
Consumer Cyclical2.01%9.06%
Healthcare1.25%10.33%
Communication Services0.81%6.71%
Industrials0.41%10.37%
Other0.32%33.93%
As of Jun 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.05%32.33%0.00%32.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First Trust Tactical High Yield ETF
HYLS:NMQ:USD
+2.73%20.06%
Mach Natural Resources LP
MNR:NYQ
-26.25%1.72%
MFA Financial Inc
MFA:NYQ
-7.59%1.61%
Icahn Enterprises LP
IEP:NSQ
-48.70%1.54%
Rayonier Inc
RYN:NYQ
-17.50%1.40%
Kimbell Royalty Partners LP
KRP:NYQ
-16.17%1.35%
TXO Partners LP
TXO:NYQ
-26.90%1.31%
Ladder Capital Corp
LADR:NYQ
-1.25%1.13%
Rithm Capital Corp
RITM:NYQ
+10.14%1.13%
Apple Hospitality REIT Inc
APLE:NYQ
-14.71%1.08%
Per cent of portfolio in top 10 holdings: 32.33%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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