(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

16,27 USD

ВЧА на акцію | 02.04.2026

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

397,68 млн USD

Загальний обсяг активів фонду | 02.04.2026

397,68 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, NASDAQ

YTD

3,81 %
1M

-2,64 %
3M

3,81 %
6M

4,32 %
1Y

5,12 %
3Y

33,51 %
5Y

36,04 %
10Y

63,47 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент 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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
First Trust Tactical High Yield ETF	20,19%
Mach Natural Resources LP	1,76%
TXO Partners, L.P.	1,63%
ARMOUR Residential REIT, Inc.	1,56%
Icahn Enterprises, L.P.	1,56%
AGNC Investment Corp.	1,33%
Chimera Investment Corporation	1,31%
Annaly Capital Management, Inc.	1,3%
Kimbell Royalty Partners LP	1,27%
Dorchester Minerals, L.P.	1,22%
Alliance Resource Partners, L.P.	1,2%
Apollo Commercial Real Estate Finance, Inc.	1,08%
Chimera Investment Corp, Series B, 8.00% Variable Rate	1,04%
Rithm Capital Corp.	1,02%
Rithm Capital Corp., Series B Variable Rate	1,01%
CrossAmerica Partners LP	1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,93%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,92%
Black Stone Minerals, L.P.	0,92%
Citigroup, 7.875% 30oct2040, USD	0,91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,9%
Apple Hospitality REIT, Inc.	0,9%
Delek Logistics Partners LP	0,9%
Western Midstream Partners LP	0,89%
Plains All American Pipeline, L.P.	0,89%
USA Compression Partners LP	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,85%
Hess Midstream LP (Class A)	0,85%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,85%
American Assets Trust, Inc.	0,84%
Lincoln National Corporation, Series D, 9.000%	0,84%
Plains GP Holdings, L.P. (Class A)	0,84%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,8%
Synchrony Financial, Series B Variable Rate	0,78%
The Western Union Company	0,77%
CHS Inc., Series 1, 7.875%	0,76%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,76%
Energy Transfer LP	0,74%
RLJ Lodging Trust, Series A, Convertible, 1.95%	0,74%
Getty Realty Corp.	0,73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,73%
Gaming and Leisure Properties, Inc.	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
CHS Inc., Series 4, 7.500%	0,72%
TPG Operating Group II, 6.95% 15mar2064, USD	0,71%
Enterprise Products Partners L.P.	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,69%
MPLX LP	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
VICI Properties Inc.	0,67%
Omega Healthcare Investors, Inc.	0,66%
Sunoco LP	0,66%
EPR Properties	0,65%
Affiliated Managers Group, 6.75% 30mar2064, USD	0,64%
Cheniere Energy Partners, L.P.	0,64%
US Dollar	0,63%
NNN REIT Inc.	0,63%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,63%
Global Partners LP	0,63%
Four Corners Property Trust, Inc.	0,63%
CubeSmart	0,58%
Pfizer Inc.	0,57%
Viper Energy, Inc. (Class A)	0,57%
Northwest Bancshares, Inc.	0,55%
Altria Group, Inc.	0,54%
Artisan Partners Asset Management Inc. (Class A)	0,54%
Ryman Hospitality Properties, Inc.	0,54%
Conagra Brands, Inc.	0,53%
Kimco Realty Corporation	0,53%
The Kraft Heinz Company	0,53%
Lamar Advertising Company	0,52%
Verizon Communications Inc.	0,51%
National Health Investors, Inc.	0,51%
Federal Realty Investment Trust	0,5%
Brixmor Property Group Inc.	0,48%
Extra Space Storage Inc.	0,48%
Simon Property Group, Inc.	0,48%
ONEOK, Inc.	0,47%
Public Storage	0,46%
Edison International	0,45%
Peoples Bancorp Inc.	0,44%
Avista Corporation	0,41%
Hope Bancorp, Inc.	0,41%
Prudential Financial, Inc.	0,41%
T. Rowe Price Group, Inc.	0,39%
The Campbell's Company	0,39%
Dominion Energy, Inc.	0,38%
Ford Motor Company	0,38%
Bristol-Myers Squibb Company	0,37%
General Mills, Inc.	0,37%
Northwest Natural Holding Company	0,37%
OceanFirst Financial Corp.	0,37%
Provident Financial Services, Inc.	0,37%
Safety Insurance Group, Inc.	0,37%
AT&T Inc.	0,36%
Franklin Resources, Inc.	0,36%
H&R Block, Inc.	0,36%

Показати все Приховати

Other - %

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

Дохідність на 02.04.2026, NASDAQ

Котировки (MDIV)

Зміни динаміки цін

MDIV profile

Структура MDIV на 02.04.2026

Дивіденди (US33738R1005)

Інші ETF & Funds провайдера

Подібні ETF & Funds