(%)

US33738R1005

MDIV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

16,61 USD

每股资产净值 | 2026-07-02

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

419,44 百万 USD

基金资产总量 | 2026-07-02

419,44 百万 USD

股票类资产 | 2026-07-02

否

UCITS

收益率在 2026-07-02, 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 2026-07-01

下载结构至 Excel 文档

证券	值
First Trust Tactical High Yield ETF	19,62%
PennyMac Mortgage Investment Trust	1,66%
AGNC Investment Corp.	1,59%
MFA Financial, Inc.	1,57%
Icahn Enterprises, L.P.	1,52%
Mach Natural Resources LP	1,51%
TXO Partners, L.P.	1,48%
Annaly Capital Management, Inc.	1,46%
Rithm Capital Corp.	1,21%
CrossAmerica Partners LP	1,12%
Kimbell Royalty Partners LP	1,09%
Apollo Commercial Real Estate Finance, Inc.	1,03%
Dorchester Minerals, L.P.	1,03%
Alliance Resource Partners, L.P.	0,99%
Black Stone Minerals, L.P.	0,99%
Rithm Capital Corp., Series B, Variable Rate	0,98%
Delek Logistics Partners LP	0,97%
Conagra Brands, Inc.	0,94%
Apple Hospitality REIT, Inc.	0,94%
Western Midstream Partners LP	0,93%
Citigroup, 7.875% 30oct2040, USD	0,91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,9%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% 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	0,86%
Hess Midstream LP (Class A)	0,84%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
MPLX LP	0,81%
USA Compression Partners LP	0,8%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Synchrony Financial, Series B Variable Rate	0,77%
EPR Properties	0,76%
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%
Energy Transfer LP	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
CHS Inc., Series 4, 7.500%	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%
Getty Realty Corp.	0,7%
Plains GP Holdings, L.P. (Class A)	0,7%
Gaming and Leisure Properties, Inc.	0,7%
Rithm Capital Corp., Series D, Variable Rate	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Omega Healthcare Investors, Inc.	0,69%
Global Partners LP	0,69%
General Mills, Inc.	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
NNN REIT Inc.	0,67%
VICI Properties Inc.	0,67%
The Kraft Heinz Company	0,66%
Four Corners Property Trust, Inc.	0,65%
Enterprise Products Partners L.P.	0,62%
CubeSmart	0,61%
Sunoco LP	0,6%
National Health Investors, Inc.	0,58%
US Dollar	0,58%
Ryman Hospitality Properties, Inc.	0,57%
Cheniere Energy Partners, L.P.	0,56%
Northwest Bancshares, Inc.	0,56%
Lamar Advertising Company	0,55%
Prudential Financial, Inc.	0,55%
Extra Space Storage Inc.	0,54%
Simon Property Group, Inc.	0,54%
Pfizer Inc.	0,53%
Kimco Realty Corporation	0,53%
Altria Group, Inc.	0,53%
COPT Defense Properties	0,53%
Public Storage	0,5%
Reynolds Consumer Products Inc.	0,49%
T. Rowe Price Group, Inc.	0,49%
The Clorox Company	0,49%
Federal Realty Investment Trust	0,48%
Peoples Bancorp Inc.	0,48%
Brixmor Property Group Inc.	0,47%
Edison International	0,46%
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%
Eversource Energy	0,41%
ONEOK, Inc.	0,41%
Provident Financial Services, Inc.	0,41%
CVB Financial Corp.	0,4%
Molson Coors Beverage Company	0,39%
First Busey Corporation	0,38%
First Hawaiian, Inc.	0,38%
Main Street Capital Corporation	0,38%
Truist Financial Corporation	0,38%
Bank OZK	0,37%
Bristol-Myers Squibb Company	0,37%

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

收益率在 2026-07-02, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-07-01

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 2026-07-02, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-07-01

收入支付 (US33738R1005)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-02, NASDAQ