(%)

US33738R1005

MDIV ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

16,8 USD

每股资产净值 | 2026-07-31

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

429,28 百万 USD

基金资产总量 | 2026-07-31

429,28 百万 USD

股票类资产 | 2026-07-31

否

UCITS

收益率在 2026-07-31, 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 2026-07-31

下载结构至 Excel 文档

证券	值
First Trust Tactical High Yield ETF	19,2%
Icahn Enterprises, L.P.	1,62%
Mach Natural Resources LP	1,59%
TXO Partners, L.P.	1,57%
AGNC Investment Corp.	1,55%
Annaly Capital Management, Inc.	1,47%
MFA Financial, Inc.	1,47%
PennyMac Mortgage Investment Trust	1,37%
Rithm Capital Corp.	1,25%
Delek Logistics Partners LP	1,11%
CrossAmerica Partners LP	1,1%
Dorchester Minerals, L.P.	1,1%
Kimbell Royalty Partners LP	1,1%
Alliance Resource Partners, L.P.	1,06%
Black Stone Minerals, L.P.	1,06%
Western Midstream Partners LP	0,99%
Rithm Capital Corp., Series B, Variable Rate	0,96%
Apollo Commercial Real Estate Finance, Inc.	0,95%
Conagra Brands, Inc.	0,94%
Apple Hospitality REIT, Inc.	0,93%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,9%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,89%
Hess Midstream LP (Class A)	0,89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Citigroup, 7.875% 30oct2040, USD	0,85%
MPLX LP	0,84%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
EPR Properties	0,8%
Plains All American Pipeline, L.P.	0,8%
USA Compression Partners LP	0,79%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,77%
Synchrony Financial, Series B Variable Rate	0,76%
Energy Transfer LP	0,76%
Plains GP Holdings, L.P. (Class A)	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,73%
Jackson Financial Inc., 8.000%, Variable Rate	0,73%
CHS Inc., Series 1, 7.875%	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
Gaming and Leisure Properties, Inc.	0,71%
Global Partners LP	0,71%
Omega Healthcare Investors, Inc.	0,71%
CHS Inc., Series 4, 7.500%	0,7%
Getty Realty Corp.	0,7%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,7%
Athene Holding, 7.25% 30mar2064, USD	0,69%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
American National Group Inc., Series D, 7.375%	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
NNN REIT Inc.	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
Four Corners Property Trust, Inc.	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
Sunoco LP	0,67%
The Kraft Heinz Company	0,67%
VICI Properties Inc.	0,66%
General Mills, Inc.	0,64%
Enterprise Products Partners L.P.	0,63%
CubeSmart	0,62%
Cheniere Energy Partners, L.P.	0,6%
Ryman Hospitality Properties, Inc.	0,6%
US Dollar	0,6%
Prudential Financial, Inc.	0,59%
National Health Investors, Inc.	0,58%
Northwest Bancshares, Inc.	0,57%
Lamar Advertising Company	0,55%
Simon Property Group, Inc.	0,55%
COPT Defense Properties	0,54%
Extra Space Storage Inc.	0,54%
Pfizer Inc.	0,54%
Kimco Realty Corporation	0,53%
Altria Group, Inc.	0,5%
Verizon Communications Inc.	0,5%
Peoples Bancorp Inc.	0,5%
Federal Realty Investment Trust	0,49%
Public Storage	0,49%
The Clorox Company	0,48%
Brixmor Property Group Inc.	0,47%
T. Rowe Price Group, Inc.	0,47%
Viper Energy, Inc. (Class A)	0,47%
WesBanco, Inc.	0,46%
Edison International	0,45%
Reynolds Consumer Products Inc.	0,45%
ONEOK, Inc.	0,43%
Bristol-Myers Squibb Company	0,42%
Provident Financial Services, Inc.	0,42%
Franklin Resources, Inc.	0,42%
Avista Corporation	0,41%
Molson Coors Beverage Company	0,41%
Eversource Energy	0,4%
First Busey Corporation	0,39%
Main Street Capital Corporation	0,39%
CVB Financial Corp.	0,38%
Truist Financial Corporation	0,38%
UGI Corporation	0,38%
Fidelity National Financial, Inc.	0,37%

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

收益率在 2026-07-31, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-07-31

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 2026-07-31, NASDAQ

报价 (MDIV)

价格动态的变化

MDIV profile

结构 MDIV 在 2026-07-31

收入支付 (US33738R1005)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-31, NASDAQ