(%)

US33738R1005

MDIV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

16,78 USD

每股资产净值 | 2026-08-25

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

432,93 百万 USD

基金资产总量 | 2026-08-25

432,93 百万 USD

股票类资产 | 2026-08-25

否

UCITS

收益率在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档

证券	值
First Trust Tactical High Yield ETF	19,45%
TXO Partners, L.P.	1,67%
AGNC Investment Corp.	1,61%
Annaly Capital Management, Inc.	1,52%
Mach Natural Resources LP	1,49%
MFA Financial, Inc.	1,46%
Icahn Enterprises, L.P.	1,42%
PennyMac Mortgage Investment Trust	1,36%
Rithm Capital Corp.	1,31%
Dorchester Minerals, L.P.	1,18%
CrossAmerica Partners LP	1,18%
Kimbell Royalty Partners LP	1,15%
Alliance Resource Partners, L.P.	1,09%
Black Stone Minerals, L.P.	1,08%
Western Midstream Partners LP	1,04%
Apollo Commercial Real Estate Finance, Inc.	1,01%
Delek Logistics Partners LP	1,01%
Rithm Capital Corp., Series B, Variable Rate	0,99%
Apple Hospitality REIT, Inc.	0,94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,91%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,91%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
Hess Midstream LP (Class A)	0,87%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,85%
MPLX LP	0,85%
Lincoln National Corporation, Series D, 9.000%	0,83%
Plains All American Pipeline, L.P.	0,83%
Citigroup, 7.875% 30oct2040, USD	0,83%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,8%
USA Compression Partners LP	0,8%
Energy Transfer LP	0,79%
EPR Properties	0,79%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Plains GP Holdings, L.P. (Class A)	0,78%
Synchrony Financial, Series B Variable Rate	0,77%
General Mills, Inc.	0,75%
Jackson Financial Inc., 8.000%, Variable Rate	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,73%
Global Partners LP	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,71%
CHS Inc., Series 4, 7.500%	0,7%
Gaming and Leisure Properties, Inc.	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Rithm Capital Corp., Series D, Variable Rate	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Getty Realty Corp.	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,69%
Four Corners Property Trust, Inc.	0,68%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
VICI Properties Inc.	0,68%
American National Group Inc., Series D, 7.375%	0,68%
NNN REIT Inc.	0,67%
Sunoco LP	0,67%
The Kraft Heinz Company	0,67%
Omega Healthcare Investors, Inc.	0,66%
Enterprise Products Partners L.P.	0,65%
Cheniere Energy Partners, L.P.	0,62%
CubeSmart	0,62%
Pfizer Inc.	0,61%
Prudential Financial, Inc.	0,6%
Ryman Hospitality Properties, Inc.	0,6%
Northwest Bancshares, Inc.	0,56%
National Health Investors, Inc.	0,55%
The Clorox Company	0,55%
COPT Defense Properties	0,54%
Extra Space Storage Inc.	0,54%
Verizon Communications Inc.	0,54%
Lamar Advertising Company	0,53%
Simon Property Group, Inc.	0,53%
Kimco Realty Corporation	0,51%
Altria Group, Inc.	0,51%
Public Storage	0,5%
Peoples Bancorp Inc.	0,49%
T. Rowe Price Group, Inc.	0,48%
Viper Energy, Inc. (Class A)	0,48%
Federal Realty Investment Trust	0,47%
Edison International	0,46%
Reynolds Consumer Products Inc.	0,46%
WesBanco, Inc.	0,46%
Brixmor Property Group Inc.	0,45%
ONEOK, Inc.	0,45%
Franklin Templeton, Inc.	0,43%
Molson Coors Beverage Company	0,43%
Main Street Capital Corporation	0,43%
Bristol-Myers Squibb Company	0,43%
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.	0,39%
McCormick & Company, Incorporated	0,39%
Medtronic Plc	0,39%
First Busey Corporation	0,38%
Truist Financial Corporation	0,38%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-08-24

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-08-24

收入支付 (US33738R1005)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, NASDAQ