Stock Taper
EXCHANGE TRADED FUND

MDIV

Multi-Asset Diversified Income Index Fund
$15.85 ▼ 0.25%
−$0.04 TODAY

FUND FACTS

Manager First Trust
Assets $409.37M
Expense ratio 0.83%
Inception Aug 13, 2012
Asset class Multi-Asset
Holdings 121
Volume 48.12K
Avg volume 63.3K

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

$15.85 ▼ DOWN 0.25% (−$0.04)
$15.84$15.86$15.88$15.909:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM15.85

HOLDINGS

TOP 20 OF 121 · 23.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IEP Icahn Enterprises L.P. 1.65% 1.02M $6.76M
02 ARR ARMOUR Residential REIT, Inc. 1.41% 427.19K $5.76M
03 MNR Mach Natural Resources LP 1.40% 537.36K $5.73M
04 AGNC AGNC Investment Corp. 1.37% 645.76K $5.62M
06 TXO TXO Partners, L.P. 1.29% 378.16K $5.28M
07 RITM-PB Rithm Capital Corp. 1.28% 206.4K $5.24M
08 RITM Rithm Capital Corp. 1.25% 589.02K $5.1M
09 KRP Kimbell Royalty Partners, LP 1.24% 340.86K $5.09M
10 DMLP Dorchester Minerals, L.P. 1.16% 163.34K $4.76M
12 CAPL CrossAmerica Partners LP 1.08% 204.58K $4.43M
15 BSM Black Stone Minerals, L.P. 0.97% 269.98K $3.96M
16 AGNCO AGNC Investment Corp. 0.92% 149.16K $3.75M
17 DKL Delek Logistics Partners, LP 0.92% 66.95K $3.76M
18 USAC USA Compression Partners, LP 0.92% 145.21K $3.75M
19 AGNCN AGNC Investment Corp. 0.92% 148.44K $3.76M

SECTOR HOLDINGS

TECHNOLOGY IS 35.47% OF THE FUND
Energy 35.47%
Real Estate 32.41%
Financial Services 14.36%
Consumer Defensive 6.83%
Utilities 6.21%
Healthcare 2.40%
Communication Services 1.55%
Consumer Cyclical 0.70%
Industrials 0.06%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.94% OF THE FUND
United States 97.94%
— Other 1.20%
Canada 0.83%
Greece 0.03%