MDIV · Multi-Asset Diversified Income Index Fund ETF
First Trust Exchange-Traded Fund VI
$16.76
-0.12%
At close · Sep 4
Net assets $416,393,484
Holdings125
1 month
-0.09%
Year to date
+11.09%
52-week range
$15.52–$17.02
30-session avg volume
54,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038245
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.02%
EP19.54%
STIV0.19%
Country allocation
US98.60%
CA0.78%
IE0.33%
MH0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D408 | $81,801,580 | 19.65% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | $6,946,483 | 1.67% |
| AGNC INVESTMENT CORP | AGNC | $6,709,223 | 1.61% |
| MFA FINANCIAL INC | MFA | $6,646,100 | 1.60% |
| ICAHN ENTERPRISES LP | IEP | $6,381,629 | 1.53% |
| MACH NATURAL RESOURCES LP | MNR | $6,247,333 | 1.50% |
| TXO PARTNERS LP | TXO | $6,215,938 | 1.49% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $6,135,629 | 1.47% |
| RITHM CAPITAL CORP | RITM | $5,051,566 | 1.21% |
| CROSSAMERICA PARTNERS LP | CAPL | $4,718,580 | 1.13% |
| KIMBELL ROYALTY PARTNERS LP | KRP | $4,537,559 | 1.09% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | $4,367,757 | 1.05% |
| DORCHESTER MINERALS LP | DMLP | $4,277,426 | 1.03% |
| BLACK STONE MINERALS LP | BSM | $4,217,571 | 1.01% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $4,168,467 | 1.00% |
| RITHM CAPITAL CORP | 64828T409 | $4,060,681 | 0.98% |
| DELEK LOGISTICS PARTNERS LP | DKL | $4,037,541 | 0.97% |
| APPLE HOSPITALITY REIT INC | APLE | $3,999,133 | 0.96% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $3,929,123 | 0.94% |
| CITIGROUP CAPITAL XIII | 173080201 | $3,778,153 | 0.91% |
| AGNC INVESTMENT CORP | 00123Q807 | $3,769,284 | 0.91% |
| AGNC INVESTMENT CORP | 00123Q500 | $3,768,548 | 0.91% |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $3,756,899 | 0.90% |
| AGNC INVESTMENT CORP | 00123Q872 | $3,732,271 | 0.90% |
| CONAGRA BRANDS INC | CAG | $3,702,011 | 0.89% |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $3,600,201 | 0.86% |
| HESS MIDSTREAM LP | HESM | $3,496,762 | 0.84% |
| LINCOLN NATIONAL CORP | 534187885 | $3,461,523 | 0.83% |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $3,446,237 | 0.83% |
| MPLX LP | MPLX | $3,424,470 | 0.82% |
| USA COMPRESSION PARTNERS LP | USAC | $3,369,396 | 0.81% |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | $3,259,508 | 0.78% |
| FIFTH THIRD BANCORP | 316773605 | $3,243,267 | 0.78% |
| SYNCHRONY FINANCIAL | 87165B400 | $3,220,556 | 0.77% |
| EPR PROPERTIES | EPR | $3,189,506 | 0.77% |
| BANC OF CALIFORNIA INC | 05990K841 | $3,094,220 | 0.74% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $3,087,284 | 0.74% |
| JACKSON FINANCIAL INC | 46817M206 | $3,084,519 | 0.74% |
| CHS INC | 12542R308 | $3,039,770 | 0.73% |
| ENERGY TRANSFER LP | ET | $3,009,564 | 0.72% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $2,993,084 | 0.72% |
| ALLSTATE CORP (THE) | 020002309 | $2,980,818 | 0.72% |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | $2,979,491 | 0.72% |
| CHS INC | 12542R803 | $2,936,828 | 0.71% |
| ATHENE HOLDING LTD | 04686J838 | $2,928,778 | 0.70% |
| PLAINS GP HOLDINGS LP | PAGP | $2,919,293 | 0.70% |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $2,908,320 | 0.70% |
| AMERICAN NATIONAL GROUP INC | 025676859 | $2,907,018 | 0.70% |
| GETTY REALTY CORP | GTY | $2,900,018 | 0.70% |
| MORGAN STANLEY | 61762V200 | $2,898,131 | 0.70% |