MDIV Holdings: Multi-Asset Diversified Income Top Holdings
NASDAQ: MDIVFirst TrustAggressive AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDIV portfolio concentration
The Multi-Asset Diversified Income Index Fund (MDIV) reports 10 holdings. Its biggest position is First Trust Tactical High Yield ETF (HYLS) at 20.44% of assets. The top 10 holdings account for 32.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MDIV behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HYLSFirst Trust Tactical High Yield ETF | 20.44% |
| 2 | IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.78% |
| 3 | ARRARMOUR Residential REIT Inc | 1.44% |
| 4 | AGNCAGNC Investment Corp | 1.43% |
| 5 | NLYAnnaly Capital Management Inc | 1.39% |
| 6 | MNRMach Natural Resources LP | 1.34% |
| 7 | RITMPBRithm Capital Corp Series B | 1.28% |
| 8 | RITMRithm Capital Corp | 1.28% |
| 9 | TXOTXO Partners LP | 1.26% |
| 10 | KRPKimbell Royalty Partners LP | 1.19% |