(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

16,79 USD

NAV pro Aktie | 27/08/2026

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

433,11 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

433,11 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, 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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
First Trust Tactical High Yield ETF	19,53%
TXO Partners, L.P.	1,74%
AGNC Investment Corp.	1,61%
Annaly Capital Management, Inc.	1,51%
Mach Natural Resources LP	1,48%
MFA Financial, Inc.	1,45%
Icahn Enterprises, L.P.	1,42%
PennyMac Mortgage Investment Trust	1,37%
Rithm Capital Corp.	1,29%
CrossAmerica Partners LP	1,17%
Dorchester Minerals, L.P.	1,16%
Kimbell Royalty Partners LP	1,14%
Alliance Resource Partners, L.P.	1,09%
Black Stone Minerals, L.P.	1,08%
Delek Logistics Partners LP	1,03%
Western Midstream Partners LP	1,03%
Apollo Commercial Real Estate Finance, Inc.	1,01%
Rithm Capital Corp., Series B, Variable Rate	0,99%
Apple Hospitality REIT, Inc.	0,93%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,91%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,9%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,88%
Hess Midstream LP (Class A)	0,88%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,86%
MPLX LP	0,86%
Plains All American Pipeline, L.P.	0,85%
Citigroup, 7.875% 30oct2040, USD	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
USA Compression Partners LP	0,82%
Plains GP Holdings, L.P. (Class A)	0,81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,8%
Energy Transfer LP	0,8%
Synchrony Financial, Series B Variable Rate	0,78%
EPR Properties	0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Jackson Financial Inc., 8.000%, Variable Rate	0,75%
CHS Inc., Series 1, 7.875%	0,74%
General Mills, Inc.	0,74%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
Global Partners LP	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
CHS Inc., Series 4, 7.500%	0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,71%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Athene Holding, 7.25% 30mar2064, USD	0,7%
Rithm Capital Corp., Series D, Variable Rate	0,69%
American National Group Inc., Series D, 7.375%	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,69%
Getty Realty Corp.	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
Gaming and Leisure Properties, Inc.	0,68%
Four Corners Property Trust, Inc.	0,67%
Sunoco LP	0,67%
Enterprise Products Partners L.P.	0,66%
Omega Healthcare Investors, Inc.	0,66%
The Kraft Heinz Company	0,66%
NNN REIT Inc.	0,65%
VICI Properties Inc.	0,65%
Cheniere Energy Partners, L.P.	0,63%
Pfizer Inc.	0,62%
CubeSmart	0,61%
Prudential Financial, Inc.	0,59%
Ryman Hospitality Properties, Inc.	0,59%
Northwest Bancshares, Inc.	0,56%
National Health Investors, Inc.	0,55%
COPT Defense Properties	0,54%
The Clorox Company	0,53%
Verizon Communications Inc.	0,53%
Extra Space Storage Inc.	0,52%
Lamar Advertising Company	0,52%
Simon Property Group, Inc.	0,52%
Altria Group, Inc.	0,5%
Kimco Realty Corporation	0,5%
Peoples Bancorp Inc.	0,49%
Public Storage	0,48%
T. Rowe Price Group, Inc.	0,48%
Viper Energy, Inc. (Class A)	0,48%
Edison International	0,46%
Federal Realty Investment Trust	0,46%
WesBanco, Inc.	0,46%
ONEOK, Inc.	0,45%
Brixmor Property Group Inc.	0,44%
Franklin Templeton, Inc.	0,44%
Reynolds Consumer Products Inc.	0,44%
Bristol-Myers Squibb Company	0,43%
Main Street Capital Corporation	0,42%
Molson Coors Beverage Company	0,42%
UGI Corporation	0,41%
Eversource Energy	0,4%
Provident Financial Services, Inc.	0,4%
AT&T Inc.	0,39%
Avista Corporation	0,39%
CVB Financial Corp.	0,38%
First Busey Corporation	0,38%
McCormick & Company, Incorporated	0,38%
Medtronic Plc	0,38%
Truist Financial Corporation	0,38%

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

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Rendite auf 27/08/2026, NASDAQ

Kurse (MDIV)

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MDIV profile

Struktur MDIV auf 27/08/2026

Einkommens-Zahlung (US33738R1005)

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