(%)

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 29.07.2026

Завантажити структуру в Excel

Папір	Значення
First Trust Tactical High Yield ETF	19,09%
AGNC Investment Corp.	1,58%
Icahn Enterprises, L.P.	1,58%
Mach Natural Resources LP	1,55%
TXO Partners, L.P.	1,53%
Annaly Capital Management, Inc.	1,49%
MFA Financial, Inc.	1,48%
PennyMac Mortgage Investment Trust	1,4%
Rithm Capital Corp.	1,26%
CrossAmerica Partners LP	1,08%
Delek Logistics Partners LP	1,08%
Kimbell Royalty Partners LP	1,08%
Dorchester Minerals, L.P.	1,07%
Alliance Resource Partners, L.P.	1,06%
Black Stone Minerals, L.P.	1,05%
Conagra Brands, Inc.	1%
Western Midstream Partners LP	0,99%
Rithm Capital Corp., Series B, Variable Rate	0,97%
Apollo Commercial Real Estate Finance, Inc.	0,95%
Apple Hospitality REIT, Inc.	0,94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,88%
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%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
EPR Properties	0,83%
MPLX LP	0,83%
Lincoln National Corporation, Series D, 9.000%	0,82%
Plains All American Pipeline, L.P.	0,81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,77%
USA Compression Partners LP	0,76%
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	0,73%
Gaming and Leisure Properties, Inc.	0,73%
Jackson Financial Inc., 8.000%, Variable Rate	0,73%
Omega Healthcare Investors, Inc.	0,72%
CHS Inc., Series 1, 7.875%	0,71%
Getty Realty Corp.	0,71%
The Kraft Heinz Company	0,71%
Apollo Asset Management, 7.625% 15sep2053, USD	0,7%
Four Corners Property Trust, Inc.	0,69%
NNN REIT Inc.	0,69%
Global Partners LP	0,69%
CHS Inc., Series 4, 7.500%	0,69%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,69%
American National Group Inc., Series D, 7.375%	0,69%
VICI Properties Inc.	0,68%
Rithm Capital Corp., Series D, Variable Rate	0,68%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,68%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,68%
General Mills, Inc.	0,68%
Athene Holding, 7.25% 30mar2064, USD	0,68%
CHS Inc., Series 2, 7.100%, Variable Rate	0,67%
Sunoco LP	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,66%
Enterprise Products Partners L.P.	0,64%
CubeSmart	0,63%
Ryman Hospitality Properties, Inc.	0,61%
Prudential Financial, Inc.	0,6%
National Health Investors, Inc.	0,59%
Northwest Bancshares, Inc.	0,57%
Cheniere Energy Partners, L.P.	0,57%
Lamar Advertising Company	0,56%
Simon Property Group, Inc.	0,56%
Altria Group, Inc.	0,55%
Extra Space Storage Inc.	0,55%
COPT Defense Properties	0,54%
Kimco Realty Corporation	0,54%
Pfizer Inc.	0,54%
Peoples Bancorp Inc.	0,51%
Public Storage	0,5%
T. Rowe Price Group, Inc.	0,5%
The Clorox Company	0,5%
Verizon Communications Inc.	0,5%
Edison International	0,49%
Federal Realty Investment Trust	0,49%
Brixmor Property Group Inc.	0,47%
WesBanco, Inc.	0,46%
Viper Energy, Inc. (Class A)	0,46%
Reynolds Consumer Products Inc.	0,46%
US Dollar	0,45%
Avista Corporation	0,42%
Molson Coors Beverage Company	0,42%
ONEOK, Inc.	0,42%
Eversource Energy	0,41%
Bristol-Myers Squibb Company	0,4%
Franklin Resources, Inc.	0,4%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
Fidelity National Financial, Inc.	0,39%
Main Street Capital Corporation	0,39%
Truist Financial Corporation	0,39%
First Busey Corporation	0,38%
UGI Corporation	0,38%

Показати все Приховати

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 29.07.2026

Дивіденди (US33738R1005)

Інші ETF & Funds провайдера

Подібні ETF & Funds