(%)

US33738R1005

MDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

16,27 USD

Hisse başına net varlık değeri | 02.04.2026

13.08.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MDIV

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

NASDAQ US Multi-Asset Diversified Income Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

397,68 milyon USD

Fonun toplam varlıkları | 02.04.2026

397,68 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

3,81 %
1M

-2,64 %
3M

3,81 %
6M

4,32 %
1Y

5,12 %
3Y

33,51 %
5Y

36,04 %
10Y

63,47 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı MDIV on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
First Trust Tactical High Yield ETF	20,19%
Mach Natural Resources LP	1,76%
TXO Partners, L.P.	1,63%
ARMOUR Residential REIT, Inc.	1,56%
Icahn Enterprises, L.P.	1,56%
AGNC Investment Corp.	1,33%
Chimera Investment Corporation	1,31%
Annaly Capital Management, Inc.	1,3%
Kimbell Royalty Partners LP	1,27%
Dorchester Minerals, L.P.	1,22%
Alliance Resource Partners, L.P.	1,2%
Apollo Commercial Real Estate Finance, Inc.	1,08%
Chimera Investment Corp, Series B, 8.00% Variable Rate	1,04%
Rithm Capital Corp.	1,02%
Rithm Capital Corp., Series B Variable Rate	1,01%
CrossAmerica Partners LP	1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,93%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,92%
Black Stone Minerals, L.P.	0,92%
Citigroup, 7.875% 30oct2040, USD	0,91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,9%
Apple Hospitality REIT, Inc.	0,9%
Delek Logistics Partners LP	0,9%
Western Midstream Partners LP	0,89%
Plains All American Pipeline, L.P.	0,89%
USA Compression Partners LP	0,85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,85%
Hess Midstream LP (Class A)	0,85%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,85%
American Assets Trust, Inc.	0,84%
Lincoln National Corporation, Series D, 9.000%	0,84%
Plains GP Holdings, L.P. (Class A)	0,84%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,8%
Synchrony Financial, Series B Variable Rate	0,78%
The Western Union Company	0,77%
CHS Inc., Series 1, 7.875%	0,76%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,76%
Energy Transfer LP	0,74%
RLJ Lodging Trust, Series A, Convertible, 1.95%	0,74%
Getty Realty Corp.	0,73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,73%
Gaming and Leisure Properties, Inc.	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
CHS Inc., Series 4, 7.500%	0,72%
TPG Operating Group II, 6.95% 15mar2064, USD	0,71%
Enterprise Products Partners L.P.	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,69%
MPLX LP	0,69%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
Athene Holding, 7.25% 30mar2064, USD	0,69%
VICI Properties Inc.	0,67%
Omega Healthcare Investors, Inc.	0,66%
Sunoco LP	0,66%
EPR Properties	0,65%
Affiliated Managers Group, 6.75% 30mar2064, USD	0,64%
Cheniere Energy Partners, L.P.	0,64%
US Dollar	0,63%
NNN REIT Inc.	0,63%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,63%
Global Partners LP	0,63%
Four Corners Property Trust, Inc.	0,63%
CubeSmart	0,58%
Pfizer Inc.	0,57%
Viper Energy, Inc. (Class A)	0,57%
Northwest Bancshares, Inc.	0,55%
Altria Group, Inc.	0,54%
Artisan Partners Asset Management Inc. (Class A)	0,54%
Ryman Hospitality Properties, Inc.	0,54%
Conagra Brands, Inc.	0,53%
Kimco Realty Corporation	0,53%
The Kraft Heinz Company	0,53%
Lamar Advertising Company	0,52%
Verizon Communications Inc.	0,51%
National Health Investors, Inc.	0,51%
Federal Realty Investment Trust	0,5%
Brixmor Property Group Inc.	0,48%
Extra Space Storage Inc.	0,48%
Simon Property Group, Inc.	0,48%
ONEOK, Inc.	0,47%
Public Storage	0,46%
Edison International	0,45%
Peoples Bancorp Inc.	0,44%
Avista Corporation	0,41%
Hope Bancorp, Inc.	0,41%
Prudential Financial, Inc.	0,41%
T. Rowe Price Group, Inc.	0,39%
The Campbell's Company	0,39%
Dominion Energy, Inc.	0,38%
Ford Motor Company	0,38%
Bristol-Myers Squibb Company	0,37%
General Mills, Inc.	0,37%
Northwest Natural Holding Company	0,37%
OceanFirst Financial Corp.	0,37%
Provident Financial Services, Inc.	0,37%
Safety Insurance Group, Inc.	0,37%
AT&T Inc.	0,36%
Franklin Resources, Inc.	0,36%
H&R Block, Inc.	0,36%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, NASDAQ

Kotasyonlar (MDIV)

Fiyat dinamiklerindeki değişimler

MDIV profile

Yapı MDIV on 02.04.2026

Gelir ödemeleri (US33738R1005)

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