(%)

US33738R1005

MDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

16,44 USD

Hisse başına net varlık değeri | 09.04.2026

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

404,46 milyon USD

Fonun toplam varlıkları | 09.04.2026

404,46 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, NASDAQ

YTD

6,08 %
1M

0,64 %
3M

4,83 %
6M

8,15 %
1Y

13,8 %
3Y

36,71 %
5Y

38,42 %
10Y

67,86 %

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 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
First Trust Tactical High Yield ETF	20,15%
TXO Partners, L.P.	1,59%
ARMOUR Residential REIT, Inc.	1,58%
Icahn Enterprises, L.P.	1,54%
Mach Natural Resources LP	1,53%
AGNC Investment Corp.	1,36%
Chimera Investment Corporation	1,34%
Annaly Capital Management, Inc.	1,33%
Kimbell Royalty Partners LP	1,23%
Dorchester Minerals, L.P.	1,2%
Alliance Resource Partners, L.P.	1,12%
Apollo Commercial Real Estate Finance, Inc.	1,09%
Chimera Investment Corp, Series B, 8.00% Variable Rate	1,08%
Rithm Capital Corp.	1,04%
CrossAmerica Partners LP	1,01%
Rithm Capital Corp., Series B Variable Rate	1,01%
Apple Hospitality REIT, Inc.	0,96%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	0,94%
AGNC Investment Corp., Series E, 6.500% Variable Rate	0,92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	0,92%
Citigroup, 7.875% 30oct2040, USD	0,92%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	0,9%
Western Midstream Partners LP	0,88%
Delek Logistics Partners LP	0,88%
Black Stone Minerals, L.P.	0,87%
Plains All American Pipeline, L.P.	0,87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	0,86%
American Assets Trust, Inc.	0,85%
Hess Midstream LP (Class A)	0,85%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A)	0,84%
USA Compression Partners LP	0,84%
Lincoln National Corporation, Series D, 9.000%	0,83%
Plains GP Holdings, L.P. (Class A)	0,82%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	0,8%
The Western Union Company	0,79%
Synchrony Financial, Series B Variable Rate	0,78%
F&G Annuities & Life, 7.95% 15dec2053, USD	0,76%
Gaming and Leisure Properties, Inc.	0,76%
Getty Realty Corp.	0,75%
RLJ Lodging Trust, Series A, Convertible, 1.95%	0,75%
CHS Inc., Series 1, 7.875%	0,75%
Energy Transfer LP	0,74%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	0,73%
Apollo Asset Management, 7.625% 15sep2053, USD	0,72%
CHS Inc., Series 4, 7.500%	0,72%
Athene Holding, 7.25% 30mar2064, USD	0,7%
Enterprise Products Partners L.P.	0,7%
Morgan Stanley, Series E, 7.125%, Variable Rate	0,7%
TPG Operating Group II, 6.95% 15mar2064, USD	0,7%
Reinsurance Group of America, 7.125% 15oct2052, USD	0,69%
MPLX LP	0,69%
Morgan Stanley, Series F, 6.875%, Variable Rate	0,68%
EPR Properties	0,67%
Omega Healthcare Investors, Inc.	0,67%
VICI Properties Inc.	0,67%
Four Corners Property Trust, Inc.	0,66%
Sunoco LP	0,66%
Affiliated Managers Group, 6.75% 30mar2064, USD	0,65%
Global Partners LP	0,64%
NNN REIT Inc.	0,64%
Morgan Stanley, Series I, 6.375%, Variable Rate	0,63%
Cheniere Energy Partners, L.P.	0,62%
CubeSmart	0,6%
Northwest Bancshares, Inc.	0,58%
Ryman Hospitality Properties, Inc.	0,56%
Altria Group, Inc.	0,55%
Artisan Partners Asset Management Inc. (Class A)	0,55%
Kimco Realty Corporation	0,54%
Lamar Advertising Company	0,54%
Pfizer Inc.	0,54%
The Kraft Heinz Company	0,54%
Viper Energy, Inc. (Class A)	0,54%
Conagra Brands, Inc.	0,52%
National Health Investors, Inc.	0,52%
Extra Space Storage Inc.	0,5%
Simon Property Group, Inc.	0,5%
Federal Realty Investment Trust	0,5%
Brixmor Property Group Inc.	0,49%
Verizon Communications Inc.	0,49%
Public Storage	0,48%
Edison International	0,46%
ONEOK, Inc.	0,46%
Peoples Bancorp Inc.	0,45%
US Dollar	0,44%
Hope Bancorp, Inc.	0,43%
Avista Corporation	0,41%
Ford Motor Company	0,4%
Prudential Financial, Inc.	0,4%
Franklin Resources, Inc.	0,39%
T. Rowe Price Group, Inc.	0,39%
Provident Financial Services, Inc.	0,39%
Dominion Energy, Inc.	0,38%
OceanFirst Financial Corp.	0,38%
Safety Insurance Group, Inc.	0,38%
CVB Financial Corp.	0,37%
First Busey Corporation	0,37%
Northwest Natural Holding Company	0,37%
Sonoco Products Company	0,37%
WesBanco, Inc.	0,37%
Bristol-Myers Squibb Company	0,36%

Tümünü göster Gizle

Other - %

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

Getiri on 09.04.2026, NASDAQ

Kotasyonlar (MDIV)

Fiyat dinamiklerindeki değişimler

MDIV profile

Yapı MDIV on 09.04.2026

Gelir ödemeleri (US33738R1005)

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