(%)

US33738R1005

MDIV ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

16,56 USD

ВЧА на акцію | 05.06.2026

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

415,66 млн USD

Загальний обсяг активів фонду | 05.06.2026

415,66 млн USD

Обсяг активів класу акцій | 05.06.2026

Ні

UCITS

Дохідність на 05.06.2026, 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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
First Trust Tactical High Yield ETF	19,88%
TXO Partners, L.P.	1,72%
Mach Natural Resources LP	1,66%
ARMOUR Residential REIT, Inc.	1,53%
Icahn Enterprises, L.P.	1,47%
Chimera Investment Corporation	1,33%
AGNC Investment Corp.	1,31%
Kimbell Royalty Partners LP	1,29%
Annaly Capital Management, Inc.	1,27%
Apple Hospitality REIT, Inc.	1,2%
Dorchester Minerals, L.P.	1,18%
Chimera Investment Corp, Series B, 8.00% Variable Rate	1,11%
Apollo Commercial Real Estate Finance, Inc.	1,09%
Alliance Resource Partners, L.P.	1,08%
American Assets Trust, Inc.	1,04%
CrossAmerica Partners LP	1,04%
Rithm Capital Corp., Series B Variable Rate	1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,95%
Rithm Capital Corp.	0,95%
Western Midstream Partners LP	0,95%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,92%
Delek Logistics Partners LP	0,91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,89%
Plains All American Pipeline, L.P.	0,89%
Citigroup, 7.875% 30oct2040, USD	0,87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,86%
Black Stone Minerals, L.P.	0,86%
Hess Midstream LP (Class A)	0,84%
Plains GP Holdings, L.P. (Class A)	0,84%
USA Compression Partners LP	0,84%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,8%
Synchrony Financial, Series B Variable Rate	0,78%
Gaming and Leisure Properties, Inc.	0,76%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,75%
Energy Transfer LP	0,75%
CHS Inc., Series 1, 7.875%	0,75%
RLJ Lodging Trust, Series A, Convertible, 1.95%	0,75%
Getty Realty Corp.	0,73%
EPR Properties	0,72%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,72%
CHS Inc., Series 4, 7.500%	0,72%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
Athene Holding, 7.25% 30mar2064, USD	0,71%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Enterprise Products Partners L.P.	0,7%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
MPLX LP	0,69%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
Ryman Hospitality Properties, Inc.	0,68%
Global Partners LP	0,67%
Affiliated Managers Group, 6.75% 30mar2064, USD	0,66%
Sunoco LP	0,66%
VICI Properties Inc.	0,66%
The Western Union Company	0,65%
NNN REIT Inc.	0,65%
Four Corners Property Trust, Inc.	0,64%
Omega Healthcare Investors, Inc.	0,64%
Cheniere Energy Partners, L.P.	0,63%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,63%
TPG Operating Group II, 6.95% 15mar2064, USD	0,63%
CubeSmart	0,62%
Lamar Advertising Company	0,61%
Altria Group, Inc.	0,59%
Northwest Bancshares, Inc.	0,59%
Federal Realty Investment Trust	0,57%
Kimco Realty Corporation	0,56%
Viper Energy, Inc. (Class A)	0,55%
Artisan Partners Asset Management Inc. (Class A)	0,54%
Simon Property Group, Inc.	0,53%
Extra Space Storage Inc.	0,52%
The Kraft Heinz Company	0,52%
Brixmor Property Group Inc.	0,51%
Pfizer Inc.	0,51%
Public Storage	0,5%
Ford Motor Company	0,48%
Franklin Resources, Inc.	0,48%
Verizon Communications Inc.	0,47%
ONEOK, Inc.	0,46%
Peoples Bancorp Inc.	0,46%
US Dollar	0,45%
T. Rowe Price Group, Inc.	0,45%
Edison International	0,44%
Hope Bancorp, Inc.	0,44%
Conagra Brands, Inc.	0,43%
Prudential Financial, Inc.	0,43%
Avista Corporation	0,42%
H&R Block, Inc.	0,42%
National Health Investors, Inc.	0,42%
Dominion Energy, Inc.	0,39%
Provident Financial Services, Inc.	0,39%
The Campbell's Company	0,38%
First Busey Corporation	0,37%
CVB Financial Corp.	0,36%
First Hawaiian, Inc.	0,36%
OceanFirst Financial Corp.	0,36%
Bristol-Myers Squibb Company	0,35%
Safety Insurance Group, Inc.	0,35%

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Other - %

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

Дохідність на 05.06.2026, NASDAQ

Котировки (MDIV)

Зміни динаміки цін

MDIV profile

Структура MDIV на 05.06.2026

Дивіденди (US33738R1005)

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