(%)

US33738R1005

MDIV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

16,55 USD

每股资产净值 | 2026-06-26

2012-08-13

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MDIV

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

NASDAQ US Multi-Asset Diversified Income Index

基准

0.75 %

总成本比率

417,11 百万 USD

基金资产总量 | 2026-06-26

417,11 百万 USD

股票类资产 | 2026-06-26

否

UCITS

收益率在 2026-06-26, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1Y

11,21 %
3Y

39,3 %
5Y

30,03 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 MDIV 在 2026-06-26

下载结构至 Excel 文档

证券	值
First Trust Tactical High Yield ETF	19,53%
MFA Financial, Inc.	1,61%
AGNC Investment Corp.	1,6%
PennyMac Mortgage Investment Trust	1,58%
Icahn Enterprises, L.P.	1,52%
Mach Natural Resources LP	1,5%
Annaly Capital Management, Inc.	1,5%
TXO Partners, L.P.	1,49%
Rithm Capital Corp.	1,21%
CrossAmerica Partners LP	1,12%
Kimbell Royalty Partners LP	1,1%
Apollo Commercial Real Estate Finance, Inc.	1,05%
Dorchester Minerals, L.P.	1,04%
Alliance Resource Partners, L.P.	1,02%
Black Stone Minerals, L.P.	1,02%
Rithm Capital Corp., Series B, Variable Rate	0,98%
Apple Hospitality REIT, Inc.	0,97%
Delek Logistics Partners LP	0,95%
Conagra Brands, Inc.	0,93%
Western Midstream Partners LP	0,92%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,9%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,9%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,9%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
Citigroup, 7.875% 30oct2040, USD	0,89%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Hess Midstream LP (Class A)	0,84%
Lincoln National Corporation, Series D, 9.000%	0,83%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,82%
MPLX LP	0,82%
USA Compression Partners LP	0,8%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,78%
EPR Properties	0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Synchrony Financial, Series B Variable Rate	0,76%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
Gaming and Leisure Properties, Inc.	0,74%
Jackson Financial Inc., 8.000%, Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,72%
Energy Transfer LP	0,72%
Plains All American Pipeline, L.P.	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
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%	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,7%
CHS Inc., Series 4, 7.500%	0,7%
VICI Properties Inc.	0,69%
Rithm Capital Corp., Series D, Variable Rate	0,69%
Omega Healthcare Investors, Inc.	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
Four Corners Property Trust, Inc.	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
NNN REIT Inc.	0,68%
Plains GP Holdings, L.P. (Class A)	0,68%
Global Partners LP	0,67%
General Mills, Inc.	0,66%
CubeSmart	0,63%
The Kraft Heinz Company	0,62%
Enterprise Products Partners L.P.	0,62%
Ryman Hospitality Properties, Inc.	0,6%
National Health Investors, Inc.	0,59%
Sunoco LP	0,59%
Altria Group, Inc.	0,55%
Cheniere Energy Partners, L.P.	0,55%
Extra Space Storage Inc.	0,55%
Northwest Bancshares, Inc.	0,55%
Simon Property Group, Inc.	0,55%
Kimco Realty Corporation	0,54%
Lamar Advertising Company	0,54%
Prudential Financial, Inc.	0,53%
Pfizer Inc.	0,53%
COPT Defense Properties	0,52%
Federal Realty Investment Trust	0,5%
Public Storage	0,5%
The Clorox Company	0,5%
Verizon Communications Inc.	0,5%
Brixmor Property Group Inc.	0,49%
Reynolds Consumer Products Inc.	0,49%
Edison International	0,47%
Peoples Bancorp Inc.	0,47%
T. Rowe Price Group, Inc.	0,47%
Viper Energy, Inc. (Class A)	0,46%
WesBanco, Inc.	0,44%
Avista Corporation	0,43%
ONEOK, Inc.	0,43%
Franklin Resources, Inc.	0,42%
Molson Coors Beverage Company	0,42%
Eversource Energy	0,41%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
First Busey Corporation	0,38%
Truist Financial Corporation	0,38%
UGI Corporation	0,38%
First Hawaiian, Inc.	0,37%
Main Street Capital Corporation	0,37%
Bristol-Myers Squibb Company	0,37%
US Dollar	0,37%

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

收益率在 2026-06-26, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-06-26

收入支付 (US33738R1005)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-26, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-06-26

收入支付 (US33738R1005)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, NASDAQ