Stock Taper
EXCHANGE TRADED FUND

MDIV

Multi-Asset Diversified Income Index Fund
$16.80 ▼ 0.67%
−$0.11 TODAY

FUND FACTS

Manager First Trust
Assets $431.44M
Expense ratio 0.83%
Inception Aug 13, 2012
Asset class Multi-Asset
Holdings 122
Volume 66.65K
Avg volume 61.4K

ABOUT THIS FUND

The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.

PRICE

$16.80 ▼ DOWN 0.67% (−$0.11)
$16.74$16.77$16.80$16.839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM16.80

HOLDINGS

TOP 20 OF 122 · 24.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TXO TXO Partners, L.P. 1.64% 507.36K $7.13M
02 AGNC AGNC Investment Corp. 1.58% 628.01K $6.86M
04 MNR Mach Natural Resources LP 1.46% 504.28K $6.36M
05 MFA MFA Financial, Inc. 1.44% 699.78K $6.26M
06 IEP Icahn Enterprises L.P. 1.38% 902.95K $6M
08 RITM Rithm Capital Corp. 1.28% 548.89K $5.58M
09 CAPL CrossAmerica Partners LP 1.19% 214.73K $5.15M
10 DMLP Dorchester Minerals, L.P. 1.14% 172.84K $4.94M
11 KRP Kimbell Royalty Partners, LP 1.11% 318.62K $4.83M
13 BSM Black Stone Minerals, L.P. 1.05% 308.02K $4.55M
14 CAG Conagra Brands, Inc. 1.05% 280.62K $4.57M
17 DKL Delek Logistics Partners, LP 0.99% 79.93K $4.29M
18 RITM-PB Rithm Capital Corp. 0.96% 166.12K $4.19M
20 AGNCN AGNC Investment Corp. 0.89% 150.08K $3.89M

SECTOR HOLDINGS

TECHNOLOGY IS 33.98% OF THE FUND
Energy 33.98%
Real Estate 32.67%
Financial Services 14.48%
Consumer Defensive 8.10%
Utilities 6.44%
Healthcare 2.15%
Communication Services 1.38%
Consumer Cyclical 0.74%
Industrials 0.06%

BY REGION

UNITED STATES IS 97.19% OF THE FUND
United States 97.19%
Other 1.60%
Canada 0.78%
Ireland 0.39%
Greece 0.04%