MDIV Top Holdings & Constituents
MDIV, offered by First Trust, holds 125 reported positions across $424.5M in assets. Its largest holdings are First Trust Exchange-Traded Fund IV (HYLS) (20.27%), Mach Natural Resources LP (MNR) (1.77%), and TXO Partners LP (TXO) (1.65%). The 5 biggest positions account for 26.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HYLS First Trust Exchange-Traded Fund IV | 20.27% | $79.98M |
MNR Mach Natural Resources LP | 1.77% | $6.97M |
TXO TXO Partners LP | 1.65% | $6.51M |
IEP Icahn Enterprises LP | 1.54% | $6.07M |
ARR ARMOUR Residential REIT, Inc. | 1.53% | $6.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.