First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV): ETF
ETF traded on XNAS under symbol MDIV. Quoted in usd.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
-0.25%$16.04
XNAS:MDIVMulti-Asset
AUM $414.47M·YTD --·Yield --
Top Holdings
32.0% of portfolio in top 10 holdings
Performance:
HYLS First Trust Tactical High Yield ETF | +0.73% | 2.14M | ||
AGNC AGNC Investment Corp. | +0.92% | 648.3K | ||
NLY Annaly Capital Management, Inc. | +1.79% | 303.5K | ||
RITM Rithm Capital Corp. | +6.58% | 591.3K | ||
ARR ARMOUR Residential REIT, Inc. | -6.60% | 428.8K | ||
KRP Kimbell Royalty Partners LP | +1.41% | 342.2K | ||
RITM-PB Rithm Capital Corp., Series B, Variable Rate | -- | 207.2K | ||
TXO TXO Partners, L.P. | -5.95% | 379.6K | ||
IEP Icahn Enterprises, L.P. | -28.36% | 1.02M | ||
MNR Mach Natural Resources LP | -15.57% | 539.4K | ||
DMLP Dorchester Minerals, L.P. | -5.44% | 164.0K | ||
ARLP Alliance Resource Partners, L.P. | -1.13% | 175.7K | ||
C-PN Citigroup Capital XIII, Variable Rate, due 10/30/2040 | -- | 157.9K | ||
CAPL CrossAmerica Partners LP | -8.77% | 205.4K | ||
APLE Apple Hospitality REIT, Inc. | +15.62% | 214.7K | ||
WES Western Midstream Partners LP | -13.71% | 100.7K | ||
VICI VICI Properties Inc. | +9.06% | 156.1K | ||
GLPI Gaming and Leisure Properties, Inc. | +2.13% | 98.3K | ||
BSM Black Stone Minerals, L.P. | -4.77% | 271.0K | ||
AGNCN AGNC Investment Corp., Series C, 7.000%, Variable Rate | +0.24% | 149.0K | ||
AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate | -0.48% | 149.7K | ||
RITM-PD Rithm Capital Corp., Series D, Variable Rate | -- | 147.8K | ||
NLY-PF Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate | -- | 145.1K | ||
AGNCP AGNC Investment Corp., Series F, 6.125% Variable Rate | -0.97% | 149.3K | ||
USAC USA Compression Partners LP | -3.37% | 145.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 26.63% |
| Corporate | 20.46% |
| Energy | 19.18% |
| Financial Services | 17.75% |
| Utilities | 6.66% |
| Consumer Defensive | 5.71% |
| Cash & Others | 1.19% |
| Healthcare | 1.07% |
| Communication Services | 0.94% |
| Industrials | 0.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.77% |
| Canada | 0.79% |
| Other | 0.41% |
| Greece | 0.03% |