First Trust Multi-Asset Diversified Income Index Fund Holdings

MDIVETF · Nasdaq

$16.17

+$0.11 (+0.68%)

EOD Oct 29, 2026

MDIV holds 118 stocks and 1 other position (cash and equivalents). The largest is First Trust Tactical High Yield Etf at 20.46%, and the ten largest make up 36.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 118 stocks

Weight as a share of the fund's assets, Oct 28, 2026

MDIV holdings by weight
#	Company	Sector
1	First Trust Tactical High Yield EtfHYLS	High Yield Corporate Bond ETFs	20.46%	n/a	n/a	n/a
2	AGNC Investment Corp.AGNC(4 share classes)	Real Estate	4.06%	15.99%	23	25
3	Chs IncCHSCL(3 share classes)	Consumer Discretionary	2.16%	n/a	7	0
4	Kimbell Royalty Partners, LPKRP	Energy	1.40%	10.06%	55	59
5	Mach Natural Resources LPMNR	Energy	1.38%	17.20%	35	38
6	Annaly Capital Management IncNLY	Real Estate	1.33%	14.73%	24	29
7	Rithm Capital Corp.RITM	Real Estate	1.32%	10.51%	26	40
8	TXO Partners, L.P.TXO	Energy	1.32%	n/a	11	0
9	Armour Residential REIT, Inc.ARR	Real Estate	1.31%	19.55%	38	30
10	Icahn Enterprises L.P.IEP	Energy	1.31%	7.59%	10	43
11	RIRithm Capital Corp., Series B, Variable RateRITM.B	Preferred Securities	1.26%	n/a	n/a	n/a
12	Dorchester Minerals, L.P.DMLP	Energy	1.21%	9.27%	42	53
13	Alliance Resource Partners LPARLP	Materials	1.12%	9.61%	29	32
14	CrossAmerica Partners LPCAPL	Consumer Discretionary	1.12%	10.35%	44	32
15	Western Midstream Partners, LPWES	Utilities	1.09%	8.36%	47	51
16	CCitigroup Capital Xiii, Variable Rate, Due 10/30/2040C.N	Preferred Securities	1.01%	n/a	n/a	n/a
17	Black Stone Minerals, L.P.BSM	Energy	0.97%	n/a	25	0
18	Apple Hospitality REIT, Inc.APLE	Real Estate	0.96%	5.11%	70	50
19	Delek Logistics Partners, LPDKL	Industrials	0.91%	n/a	45	0
20	Gaming & Leisure Properties, Inc.GLPI	Real Estate	0.91%	7.89%	80	46
21	RIRithm Capital Corp., Series D, Variable RateRITM.D	Preferred Securities	0.90%	n/a	n/a	n/a
22	NLAnnaly Capital Management, Inc., Series F, 6.950%, Variable RateNLY.F	Preferred Securities	0.88%	n/a	n/a	n/a
23	USA Compression Partners, LPUSAC	Utilities	0.88%	n/a	67	0
24	Vici Properties Inc.VICI	Real Estate	0.88%	6.97%	80	62
25	LNLincoln National Corporation, Series D, 9.000%LNC.D	Preferred Securities	0.86%	n/a	n/a	n/a

1-25 of 118

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MDIV positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.12%

Concentration

How much of the fund sits in its largest stocks

MDIV holdings questions

How many stocks does MDIV hold?+

118 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.12% of assets.

What is MDIV's largest holding?+

First Trust Tactical High Yield Etf (HYLS) at 20.46% of the fund. The ten largest positions add up to 36.1%.

Which sectors does MDIV invest in most?+

Real Estate (22.0%), High Yield Corporate Bond ETFs (20.5%), Preferred Securities (11.8%).

How often does MDIV change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on MDIV: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 86 of these 118 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.