(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

16,58 USD

NAV pro Aktie | 06/07/2026

13/08/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MDIV

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

NASDAQ US Multi-Asset Diversified Income Index

Benchmark

0.75 %

Gesamtkostenquote

418,54 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

418,54 Mio. USD

Aktien-Anlageklasse Volumen | 06/07/2026

Nein

UCITS

Rendite auf 06/07/2026, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1J

11,21 %
3J

39,3 %
5J

30,03 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur MDIV auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
First Trust Tactical High Yield ETF	19,63%
AGNC Investment Corp.	1,64%
PennyMac Mortgage Investment Trust	1,6%
Icahn Enterprises, L.P.	1,54%
MFA Financial, Inc.	1,53%
Annaly Capital Management, Inc.	1,51%
Mach Natural Resources LP	1,48%
TXO Partners, L.P.	1,48%
Rithm Capital Corp.	1,19%
CrossAmerica Partners LP	1,13%
Kimbell Royalty Partners LP	1,08%
Dorchester Minerals, L.P.	1,03%
Apollo Commercial Real Estate Finance, Inc.	1,01%
Alliance Resource Partners, L.P.	0,99%
Black Stone Minerals, L.P.	0,98%
Delek Logistics Partners LP	0,98%
Rithm Capital Corp., Series B, Variable Rate	0,98%
Apple Hospitality REIT, Inc.	0,94%
Western Midstream Partners LP	0,94%
Citigroup, 7.875% 30oct2040, USD	0,91%
Conagra Brands, Inc.	0,91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,9%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,89%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,89%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,87%
Hess Midstream LP (Class A)	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
MPLX LP	0,83%
EPR Properties	0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
USA Compression Partners LP	0,78%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,78%
Synchrony Financial, Series B Variable Rate	0,77%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
Jackson Financial Inc., 8.000%, Variable Rate	0,74%
Plains All American Pipeline, L.P.	0,74%
CHS Inc., Series 1, 7.875%	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
Energy Transfer LP	0,72%
Getty Realty Corp.	0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,71%
American National Group Inc., Series D, 7.375%	0,71%
Athene Holding, 7.25% 30mar2064, USD	0,7%
CHS Inc., Series 4, 7.500%	0,7%
Gaming and Leisure Properties, Inc.	0,7%
Omega Healthcare Investors, Inc.	0,7%
Rithm Capital Corp., Series D, Variable Rate	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Plains GP Holdings, L.P. (Class A)	0,69%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
Global Partners LP	0,68%
NNN REIT Inc.	0,68%
VICI Properties Inc.	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
Four Corners Property Trust, Inc.	0,66%
General Mills, Inc.	0,66%
The Kraft Heinz Company	0,65%
Enterprise Products Partners L.P.	0,62%
CubeSmart	0,61%
Sunoco LP	0,6%
National Health Investors, Inc.	0,58%
Ryman Hospitality Properties, Inc.	0,58%
US Dollar	0,58%
Cheniere Energy Partners, L.P.	0,57%
Prudential Financial, Inc.	0,56%
Lamar Advertising Company	0,55%
Northwest Bancshares, Inc.	0,55%
Simon Property Group, Inc.	0,55%
COPT Defense Properties	0,54%
Extra Space Storage Inc.	0,54%
Altria Group, Inc.	0,53%
Kimco Realty Corporation	0,53%
Pfizer Inc.	0,52%
T. Rowe Price Group, Inc.	0,51%
Public Storage	0,5%
The Clorox Company	0,5%
Federal Realty Investment Trust	0,48%
Peoples Bancorp Inc.	0,48%
Reynolds Consumer Products Inc.	0,48%
Brixmor Property Group Inc.	0,47%
Edison International	0,47%
Verizon Communications Inc.	0,45%
WesBanco, Inc.	0,45%
Viper Energy, Inc. (Class A)	0,44%
Franklin Resources, Inc.	0,43%
Avista Corporation	0,42%
ONEOK, Inc.	0,42%
Eversource Energy	0,41%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
Molson Coors Beverage Company	0,39%
Truist Financial Corporation	0,39%
First Busey Corporation	0,38%
First Hawaiian, Inc.	0,38%
Main Street Capital Corporation	0,38%
Bristol-Myers Squibb Company	0,37%
U.S. Bancorp	0,37%

Alle anzeigen Verstecken

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

Rendite auf 06/07/2026, NASDAQ

Kurse (MDIV)

Kurs-Dynamik

MDIV profile

Struktur MDIV auf 06/07/2026

Einkommens-Zahlung (US33738R1005)

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