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

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(%)

US33738R1005

MDIV ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

First Trust

Proveedor

16,79 USD

NAV por acción | 30/07/2026

13/08/2012

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

MDIV

Ticker

Formed

Status

Multi Asset

Objeto de inversión

Undefined

Sector

USA

Geografía

NASDAQ US Multi-Asset Diversified Income Index

Benchmark

0.75 %

Ratio de los gastos totales

428,97 mln USD

El volumen total de activos en fondo | 30/07/2026

428,97 mln USD

Volumen de activos de clase de acciones | 30/07/2026

UCITS

Rentabilidad al 30/07/2026, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1Y

11,21 %
3Y

39,3 %
5Y

30,03 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura MDIV al 29/07/2026

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Título	Valor
First Trust Tactical High Yield ETF	19,09%
AGNC Investment Corp.	1,58%
Icahn Enterprises, L.P.	1,58%
Mach Natural Resources LP	1,55%
TXO Partners, L.P.	1,53%
Annaly Capital Management, Inc.	1,49%
MFA Financial, Inc.	1,48%
PennyMac Mortgage Investment Trust	1,4%
Rithm Capital Corp.	1,26%
CrossAmerica Partners LP	1,08%
Delek Logistics Partners LP	1,08%
Kimbell Royalty Partners LP	1,08%
Dorchester Minerals, L.P.	1,07%
Alliance Resource Partners, L.P.	1,06%
Black Stone Minerals, L.P.	1,05%
Conagra Brands, Inc.	1%
Western Midstream Partners LP	0,99%
Rithm Capital Corp., Series B, Variable Rate	0,97%
Apollo Commercial Real Estate Finance, Inc.	0,95%
Apple Hospitality REIT, Inc.	0,94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,88%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,88%
Hess Midstream LP (Class A)	0,88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Citigroup, 7.875% 30oct2040, USD	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
EPR Properties	0,83%
MPLX LP	0,83%
Lincoln National Corporation, Series D, 9.000%	0,82%
Plains All American Pipeline, L.P.	0,81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,77%
USA Compression Partners LP	0,76%
Synchrony Financial, Series B Variable Rate	0,76%
Energy Transfer LP	0,75%
Plains GP Holdings, L.P. (Class A)	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,73%
Gaming and Leisure Properties, Inc.	0,73%
Jackson Financial Inc., 8.000%, Variable Rate	0,73%
Omega Healthcare Investors, Inc.	0,72%
CHS Inc., Series 1, 7.875%	0,71%
Getty Realty Corp.	0,71%
The Kraft Heinz Company	0,71%
Apollo Asset Management, 7.625% 15sep2053, USD	0,7%
Four Corners Property Trust, Inc.	0,69%
NNN REIT Inc.	0,69%
Global Partners LP	0,69%
CHS Inc., Series 4, 7.500%	0,69%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,69%
American National Group Inc., Series D, 7.375%	0,69%
VICI Properties Inc.	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,68%
General Mills, Inc.	0,68%
Athene Holding, 7.25% 30mar2064, USD	0,68%
CHS Inc., Series 2, 7.100%, Variable Rate	0,67%
Sunoco LP	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,66%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,63%
Ryman Hospitality Properties, Inc.	0,61%
Prudential Financial, Inc.	0,6%
National Health Investors, Inc.	0,59%
Northwest Bancshares, Inc.	0,57%
Cheniere Energy Partners, L.P.	0,57%
Lamar Advertising Company	0,56%
Simon Property Group, Inc.	0,56%
Altria Group, Inc.	0,55%
Extra Space Storage Inc.	0,55%
COPT Defense Properties	0,54%
Kimco Realty Corporation	0,54%
Pfizer Inc.	0,54%
Peoples Bancorp Inc.	0,51%
Public Storage	0,5%
T. Rowe Price Group, Inc.	0,5%
The Clorox Company	0,5%
Verizon Communications Inc.	0,5%
Edison International	0,49%
Federal Realty Investment Trust	0,49%
Brixmor Property Group Inc.	0,47%
WesBanco, Inc.	0,46%
Viper Energy, Inc. (Class A)	0,46%
Reynolds Consumer Products Inc.	0,46%
US Dollar	0,45%
Avista Corporation	0,42%
Molson Coors Beverage Company	0,42%
ONEOK, Inc.	0,42%
Eversource Energy	0,41%
Bristol-Myers Squibb Company	0,4%
Franklin Resources, Inc.	0,4%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
Fidelity National Financial, Inc.	0,39%
Main Street Capital Corporation	0,39%
Truist Financial Corporation	0,39%
First Busey Corporation	0,38%
UGI Corporation	0,38%

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

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Rentabilidad al 30/07/2026, NASDAQ

Cotizaciones (MDIV)

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Dinámica de precio

MDIV profile

Estructura MDIV al 29/07/2026

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Inversor particular

Pago de ingreso (US33738R1005)

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