Multi-Asset Diversified Income Index Fund (MDIV) is a First Trust ETF with a 0.71% expense ratio, 124 holdings and $415MM in net assets. Largest sector: Real Estate (34%).
Fee
0.71%
expense ratio
Net assets
$415MM
Launched
Aug 13, 2012
Holdings
124
as of Oct 23, 2026
Top 10 weight
32.4%
largest ten holdings
Largest sector
Real Estate
33.9%
Yield
30-day SEC 7.63% · TTM 7.31%
as of Sep 30, 2026
Benchmark
—
MDIV's holdings are as of Oct 23, 2026.
Real Estate
33.9%
Energy
31.4%
Financial Services
12.8%
Utilities
8.6%
Consumer Defensive
8.0%
Healthcare
1.6%
Communication Services
1.4%
Technology
1.1%
Industrials
0.7%
Consumer Cyclical
0.6%
MDIV holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of MDIV's weight.
1
HYLS
First Trust Tactical High Yield ETF
20.28%
2
IEP
ICAHN ENTERPRISES LP 144A
1.41%
3
MNR
Mach Natural Resources LP
1.41%
4
KRP
KIMBELL ROYALTY PARTNERS LP UNIT
1.39%
5
AGNC
AGNC Investment
1.37%
6
NLY
Annaly Capital Management
1.33%
7
RITM
Rithm Capital
1.33%
8
ARR
ARMOUR Residential
1.32%
9
TXO
TXO Partners, L.P.
1.29%
10
RITM.B
Rithm Capital , Series B, Variable Rate
1.25%
11
DMLP
Dorchester Minerals LP
1.20%
12
ARLP
ALLIANCE RESOURCE OPERATING PARTNE 144A
1.10%
13
WES
WESTERN MIDSTREAM OPERATING LP
1.09%
14
CAPL
CROSSAMERICA PARTNERS LP
1.09%
15
C.N
Citigroup Capital XIII, Variable Rate, due 10/30/2040
1.01%
16
BSM
Black Stone Minerals, L.P.
0.97%
17
APLE
Apple Hospitality
0.93%
18
GLPI
Gaming and Leisure Properties
0.93%
19
DKL
DELEK LOGISTICS PARTNERS LP 144A
0.92%
20
AGNCN
AGNC Investment , Series C, 7.000%, Variable Rate
0.90%
21
AGNCO
AGNC Investment , Series E, 6.500% Variable Rate
0.90%
22
RITM.D
Rithm Capital , Series D, Variable Rate
0.90%
23
VICI
VICI PROPERTIES LP
0.89%
24
NLY.F
Annaly Capital Management, , Series F, 6.950%, Variable Rate
0.89%
25
USAC
USA COMPRESSION PARTNERS LP 144A
0.88%
1–25 of 124