(%)

US33738R1005

MDIV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

16,61 USD

Wartość aktywów netto na akcję | 2026-07-02

2012-08-13

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MDIV

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

NASDAQ US Multi-Asset Diversified Income Index

Benchmark

0.75 %

Współczynnik całkowitych wydatków

419,44 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

419,44 mln USD

Wartość aktywów klasy akcji | 2026-07-02

Nie

UCITS

Rentowność na 2026-07-02, NASDAQ

YTD

7,8 %
1M

1,08 %
3M

1,7 %
6M

8,92 %
1Y

11,21 %
3Y

39,3 %
5Y

30,03 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład MDIV na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
First Trust Tactical High Yield ETF	19,57%
AGNC Investment Corp.	1,61%
PennyMac Mortgage Investment Trust	1,59%
MFA Financial, Inc.	1,55%
Icahn Enterprises, L.P.	1,53%
Mach Natural Resources LP	1,48%
Annaly Capital Management, Inc.	1,48%
TXO Partners, L.P.	1,47%
Rithm Capital Corp.	1,17%
CrossAmerica Partners LP	1,13%
Kimbell Royalty Partners LP	1,08%
Dorchester Minerals, L.P.	1,02%
Apollo Commercial Real Estate Finance, Inc.	1,01%
Alliance Resource Partners, L.P.	0,99%
Black Stone Minerals, L.P.	0,99%
Delek Logistics Partners LP	0,98%
Rithm Capital Corp., Series B, Variable Rate	0,98%
Apple Hospitality REIT, Inc.	0,94%
Conagra Brands, Inc.	0,94%
Western Midstream Partners LP	0,93%
Citigroup, 7.875% 30oct2040, USD	0,91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,9%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,89%
AGNC Investment Corp., Series F, 6.125% Variable Rate	0,88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,86%
Hess Midstream LP (Class A)	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,83%
Lincoln National Corporation, Series D, 9.000%	0,83%
MPLX LP	0,83%
USA Compression Partners LP	0,8%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,78%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,77%
EPR Properties	0,77%
Synchrony Financial, Series B Variable Rate	0,77%
Plains All American Pipeline, L.P.	0,74%
Jackson Financial Inc., 8.000%, Variable Rate	0,74%
Banc of California, Inc., Series F, 7.75% Variable Rate	0,74%
CHS Inc., Series 1, 7.875%	0,73%
Energy Transfer LP	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,71%
Getty Realty Corp.	0,71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,7%
Omega Healthcare Investors, Inc.	0,7%
Plains GP Holdings, L.P. (Class A)	0,7%
American National Group Inc., Series D, 7.375%	0,7%
Gaming and Leisure Properties, Inc.	0,7%
CHS Inc., Series 4, 7.500%	0,7%
General Mills, Inc.	0,69%
Rithm Capital Corp., Series D, Variable Rate	0,69%
VICI Properties Inc.	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Global Partners LP	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,69%
CHS Inc., Series 2, 7.100%, Variable Rate	0,68%
NNN REIT Inc.	0,68%
Four Corners Property Trust, Inc.	0,67%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,67%
The Kraft Heinz Company	0,67%
CubeSmart	0,62%
Enterprise Products Partners L.P.	0,62%
US Dollar	0,61%
Sunoco LP	0,61%
National Health Investors, Inc.	0,59%
Ryman Hospitality Properties, Inc.	0,58%
Cheniere Energy Partners, L.P.	0,56%
Prudential Financial, Inc.	0,56%
Extra Space Storage Inc.	0,55%
Lamar Advertising Company	0,55%
Northwest Bancshares, Inc.	0,55%
Simon Property Group, Inc.	0,55%
Altria Group, Inc.	0,54%
COPT Defense Properties	0,54%
Kimco Realty Corporation	0,53%
Pfizer Inc.	0,53%
Public Storage	0,5%
The Clorox Company	0,5%
T. Rowe Price Group, Inc.	0,5%
Reynolds Consumer Products Inc.	0,49%
Federal Realty Investment Trust	0,48%
Brixmor Property Group Inc.	0,47%
Edison International	0,47%
Peoples Bancorp Inc.	0,47%
Verizon Communications Inc.	0,46%
WesBanco, Inc.	0,45%
Viper Energy, Inc. (Class A)	0,44%
Avista Corporation	0,43%
Franklin Resources, Inc.	0,43%
Eversource Energy	0,42%
ONEOK, Inc.	0,42%
Molson Coors Beverage Company	0,4%
Provident Financial Services, Inc.	0,4%
CVB Financial Corp.	0,39%
First Busey Corporation	0,38%
First Hawaiian, Inc.	0,38%
Main Street Capital Corporation	0,38%
Truist Financial Corporation	0,38%
Bristol-Myers Squibb Company	0,37%
McCormick & Company, Incorporated	0,37%

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Inne - %

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

Rentowność na 2026-07-02, NASDAQ

Notowania (MDIV)

Zmiana dynamiki cen

MDIV profile

Skład MDIV na 2026-07-02

Wypłaty dochodu (US33738R1005)

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