(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

16,79 USD

ВЧА на акцію | 30.07.2026

13.08.2012

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

MDIV

Тікер

Formed

Status

Multi Asset

Об'єкт інвестування

Undefined

Сектор

USA

Географія

NASDAQ US Multi-Asset Diversified Income Index

Бенчмарк

0.75 %

Коефіцієнт загальних витрат

428,97 млн USD

Загальний обсяг активів фонду | 30.07.2026

428,97 млн USD

Обсяг активів класу акцій | 30.07.2026

Ні

UCITS

Дохідність на 30.07.2026, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1Y

11,21 %
3Y

39,3 %
5Y

30,03 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (MDIV)

Зміни динаміки цін

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.

Структура MDIV на 30.07.2026

Завантажити структуру в Excel

Папір	Значення
First Trust Tactical High Yield ETF	19,22%
Icahn Enterprises, L.P.	1,61%
AGNC Investment Corp.	1,58%
Mach Natural Resources LP	1,57%
TXO Partners, L.P.	1,55%
Annaly Capital Management, Inc.	1,49%
MFA Financial, Inc.	1,49%
PennyMac Mortgage Investment Trust	1,35%
Rithm Capital Corp.	1,25%
Delek Logistics Partners LP	1,09%
Kimbell Royalty Partners LP	1,09%
CrossAmerica Partners LP	1,08%
Dorchester Minerals, L.P.	1,08%
Alliance Resource Partners, L.P.	1,07%
Black Stone Minerals, L.P.	1,05%
Western Midstream Partners LP	1,01%
Rithm Capital Corp., Series B, Variable Rate	0,98%
Conagra Brands, Inc.	0,97%
Apollo Commercial Real Estate Finance, Inc.	0,94%
Apple Hospitality REIT, Inc.	0,93%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	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%
Hess Midstream LP (Class A)	0,88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Citigroup, 7.875% 30oct2040, USD	0,85%
EPR Properties	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
MPLX LP	0,83%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
Plains All American Pipeline, L.P.	0,81%
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	0,75%
Plains GP Holdings, L.P. (Class A)	0,75%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
Jackson Financial Inc., 8.000%, Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
Gaming and Leisure Properties, Inc.	0,71%
Omega Healthcare Investors, Inc.	0,71%
Getty Realty Corp.	0,7%
Global Partners LP	0,7%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
CHS Inc., Series 4, 7.500%	0,69%
NNN REIT Inc.	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
American National Group Inc., Series D, 7.375%	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
The Kraft Heinz Company	0,68%
Sunoco LP	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
Four Corners Property Trust, Inc.	0,67%
General Mills, Inc.	0,66%
VICI Properties Inc.	0,66%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,62%
Prudential Financial, Inc.	0,6%
Ryman Hospitality Properties, Inc.	0,6%
Cheniere Energy Partners, L.P.	0,59%
National Health Investors, Inc.	0,57%
Northwest Bancshares, Inc.	0,57%
COPT Defense Properties	0,55%
Lamar Advertising Company	0,55%
Simon Property Group, Inc.	0,55%
Extra Space Storage Inc.	0,54%
Pfizer Inc.	0,54%
Kimco Realty Corporation	0,53%
Peoples Bancorp Inc.	0,5%
T. Rowe Price Group, Inc.	0,5%
Altria Group, Inc.	0,5%
Edison International	0,49%
Federal Realty Investment Trust	0,49%
The Clorox Company	0,49%
Verizon Communications Inc.	0,49%
Public Storage	0,48%
Brixmor Property Group Inc.	0,47%
US Dollar	0,46%
WesBanco, Inc.	0,46%
Viper Energy, Inc. (Class A)	0,46%
Reynolds Consumer Products Inc.	0,45%
Avista Corporation	0,42%
ONEOK, Inc.	0,42%
Provident Financial Services, Inc.	0,42%
Bristol-Myers Squibb Company	0,41%
Eversource Energy	0,41%
Franklin Resources, Inc.	0,41%
Molson Coors Beverage Company	0,41%
CVB Financial Corp.	0,39%
First Busey Corporation	0,39%
Main Street Capital Corporation	0,39%
Fidelity National Financial, Inc.	0,38%
Truist Financial Corporation	0,38%
UGI Corporation	0,38%

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Other - %

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

Дохідність на 30.07.2026, NASDAQ

Котировки (MDIV)

Зміни динаміки цін

MDIV profile

Структура MDIV на 30.07.2026

Дивіденди (US33738R1005)

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