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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 logo

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

-0.25%$16.04
XNAS:MDIVMulti-Asset
AUM $414.47M·YTD --·Yield --
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund logoXNAS:MDIV$16.04-0.25%

Top Holdings

32.0% of portfolio in top 10 holdings

First Trust Tactical High Yield ETF logo
HYLS
First Trust Tactical High Yield ETF
20.56%
AGNC Investment Corp. logo
AGNC
AGNC Investment Corp.
1.37%
Annaly Capital Management, Inc. logo
NLY
Annaly Capital Management, Inc.
1.37%
Rithm Capital Corp. logo
RITM
Rithm Capital Corp.
1.32%
ARMOUR Residential REIT, Inc. logo
ARR
ARMOUR Residential REIT, Inc.
1.30%
Kimbell Royalty Partners LP logo
KRP
Kimbell Royalty Partners LP
1.25%
Rithm Capital Corp., Series B, Variable Rate logo
RITM-PB
Rithm Capital Corp., Series B, Variable Rate
1.24%
TXO Partners, L.P. logo
TXO
TXO Partners, L.P.
1.20%
Icahn Enterprises, L.P. logo
IEP
Icahn Enterprises, L.P.
1.17%
Mach Natural Resources LP logo
MNR
Mach Natural Resources LP
1.17%
Dorchester Minerals, L.P. logo
DMLP
Dorchester Minerals, L.P.
1.09%
Alliance Resource Partners, L.P. logo
ARLP
Alliance Resource Partners, L.P.
1.03%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 logo
C-PN
Citigroup Capital XIII, Variable Rate, due 10/30/2040
1.01%
CrossAmerica Partners LP logo
CAPL
CrossAmerica Partners LP
0.98%
Apple Hospitality REIT, Inc. logo
APLE
Apple Hospitality REIT, Inc.
0.98%
Western Midstream Partners LP logo
WES
Western Midstream Partners LP
0.97%
VICI Properties Inc. logo
VICI
VICI Properties Inc.
0.93%
Gaming and Leisure Properties, Inc. logo
GLPI
Gaming and Leisure Properties, Inc.
0.92%
Black Stone Minerals, L.P. logo
BSM
Black Stone Minerals, L.P.
0.91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate logo
AGNCN
AGNC Investment Corp., Series C, 7.000%, Variable Rate
0.91%
AGNC Investment Corp., Series E, 6.500% Variable Rate logo
AGNCO
AGNC Investment Corp., Series E, 6.500% Variable Rate
0.90%
Rithm Capital Corp., Series D, Variable Rate logo
RITM-PD
Rithm Capital Corp., Series D, Variable Rate
0.89%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate logo
NLY-PF
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate
0.89%
AGNC Investment Corp., Series F, 6.125% Variable Rate logo
AGNCP
AGNC Investment Corp., Series F, 6.125% Variable Rate
0.88%
USA Compression Partners LP logo
USAC
USA Compression Partners LP
0.88%

Institutional Holders

Sector Breakdown

MDIV sector weights
SectorWeight
Real Estate26.63%
Corporate20.46%
Energy19.18%
Financial Services17.75%
Utilities6.66%
Consumer Defensive5.71%
Cash & Others1.19%
Healthcare1.07%
Communication Services0.94%
Industrials0.42%

Holdings Treemap

Country Allocation

MDIV country weights
CountryWeight
United States98.77%
Canada0.79%
Other0.41%
Greece0.03%