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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 4/28/2016
View Index Holdings

Total Number of Holdings: 126

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 18.55%
Archrock Partners, L.P. APLP MLPs 2.98%
DCP Midstream Partners, LP DPM MLPs 1.90%
Martin Midstream Partners L.P. MMLP MLPs 1.86%
Hatteras Financial Corp. HTS REITs 1.53%
Enlink Midstream Partners, LP ENLK MLPs 1.33%
NuStar Energy L.P. NS MLPs 1.29%
Energy Transfer Partners, L.P. ETP MLPs 1.20%
Two Harbors Investment Corp. TWO REITs 1.20%
Enbridge Energy Partners, L.P. EEP MLPs 1.12%
Alon USA Partners, LP ALDW MLPs 1.11%
Annaly Capital Management, Inc. NLY REITs 1.11%
MFA Financial, Inc. MFA REITs 1.09%
Northern Tier Energy LP NTI MLPs 1.04%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 0.99%
Starwood Property Trust, Inc. STWD REITs 0.96%
Plains All American Pipeline, L.P. PAA MLPs 0.94%
ONEOK Partners, L.P. OKS MLPs 0.92%
Lexington Realty Trust LXP REITs 0.91%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.88%
CBL & Associates Properties, Inc. CBL REITs 0.87%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 0.85%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.83%
First Niagara Financial Group, Inc., Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.82%
The GEO Group, Inc. GEO REITs 0.82%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.80%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.80%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.80%
Medical Properties Trust, Inc. MPW REITs 0.80%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.79%
Aviva Plc, 8.250%, Due 12/01/2041 AVV Preferred Securities 0.78%
Hospitality Properties Trust HPT REITs 0.78%
Western Gas Partners, LP WES MLPs 0.78%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.77%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.77%
Genesis Energy, L.P. GEL MLPs 0.77%
Select Income REIT SIR REITs 0.77%
VEREIT, Inc., Series F, 6.700% VER.F Preferred Securities 0.75%
Qwest Corporation, 7.500%, Due 09/15/2051 CTW Preferred Securities 0.74%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.72%
Royal Bank of Scotland Group Plc, Series T, 7.25% RBS.T Preferred Securities 0.72%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.71%
ING Groep N.V., 7.20% INZ Preferred Securities 0.71%
R.R. Donnelley & Sons Company RRD Dividend Paying Equities 0.71%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.70%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.70%
TC Pipelines, LP TCP MLPs 0.70%
TransMontaigne Partners L.P. TLP MLPs 0.70%
Corrections Corporation of America CXW REITs 0.69%
ING Groep N.V., 7.05% IND Preferred Securities 0.69%
Liberty Property Trust LPT REITs 0.68%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.68%
Countrywide Capital IV, 6.75, Due 04/01/2033 CFC.A Preferred Securities 0.67%
Holly Energy Partners, L.P. HEP MLPs 0.67%
HSBC USA Inc., Series H, 6.50% HUSI.H Preferred Securities 0.65%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.65%
Merrill Lynch Capital Trust II, 6.45% Variable Rate, Due 06/15/2062 MER.M Preferred Securities 0.65%
RBS Capital Funding Trust VII RBS.G Preferred Securities 0.64%
RLJ Lodging Trust RLJ REITs 0.64%
HCP, Inc. HCP REITs 0.62%
Sunoco Logistics Partners L.P. SXL MLPs 0.60%
Buckeye Partners, L.P. BPL MLPs 0.59%
PacWest Bancorp PACW Dividend Paying Equities 0.56%
EPR Properties EPR REITs 0.55%
Parkway Properties, Inc. PKY REITs 0.55%
Cheniere Energy Partners, L.P. CQP MLPs 0.53%
DiamondRock Hospitality Company DRH REITs 0.53%
National Health Investors, Inc. NHI REITs 0.53%
Ryman Hospitality Properties, Inc. RHP REITs 0.53%
Garmin Ltd. GRMN Dividend Paying Equities 0.51%
Host Hotels & Resorts, Inc. HST REITs 0.51%
Enterprise Products Partners L.P. EPD MLPs 0.50%
Tesoro Logistics LP TLLP MLPs 0.50%
Welltower Inc. HCN REITs 0.50%
International Paper Company IP Dividend Paying Equities 0.49%
Cullen/Frost Bankers, Inc. CFR Dividend Paying Equities 0.48%
Omega Healthcare Investors, Inc. OHI REITs 0.48%
Ford Motor Company F Dividend Paying Equities 0.47%
Waddell & Reed Financial, Inc. WDR Dividend Paying Equities 0.47%
AT&T Inc. T Dividend Paying Equities 0.46%
Caterpillar Inc. CAT Dividend Paying Equities 0.46%
Valley National Bancorp VLY Dividend Paying Equities 0.43%
Spectra Energy Partners, LP SEP MLPs 0.42%
Entergy Corporation ETR Dividend Paying Equities 0.41%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.41%
The AES Corporation AES Dividend Paying Equities 0.41%
Eaton Corporation Plc ETN Dividend Paying Equities 0.40%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.40%
Trustmark Corporation TRMK Dividend Paying Equities 0.40%
Cummins Inc. CMI Dividend Paying Equities 0.39%
Exelon Corporation EXC Dividend Paying Equities 0.39%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.39%
OGE Energy Corp. OGE Dividend Paying Equities 0.39%
The Timken Company TKR Dividend Paying Equities 0.39%
Duke Energy Corporation DUK Dividend Paying Equities 0.38%
Emerson Electric Co. EMR Dividend Paying Equities 0.38%
Old National Bancorp ONB Dividend Paying Equities 0.38%
PPL Corporation PPL Dividend Paying Equities 0.38%
The Southern Company SO Dividend Paying Equities 0.38%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.38%
Diebold, Incorporated DBD Dividend Paying Equities 0.37%
International Business Machines Corporation IBM Dividend Paying Equities 0.37%
Pitney Bowes Inc. PBI Dividend Paying Equities 0.37%
Principal Financial Group, Inc. PFG Dividend Paying Equities 0.37%
The Dow Chemical Company DOW Dividend Paying Equities 0.37%
Verizon Communications Inc. VZ Dividend Paying Equities 0.37%
Arthur J. Gallagher & Co. AJG Dividend Paying Equities 0.36%
F.N.B. Corporation FNB Dividend Paying Equities 0.36%
Old Republic International Corporation ORI Dividend Paying Equities 0.36%
FirstEnergy Corp. FE Dividend Paying Equities 0.35%
Questar Corporation STR Dividend Paying Equities 0.35%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.35%
ALLETE, Inc. ALE Dividend Paying Equities 0.34%
Exxon Mobil Corporation XOM Dividend Paying Equities 0.34%
NiSource Inc. NI Dividend Paying Equities 0.34%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.34%
AmTrust Financial Services, Inc. AFSI Dividend Paying Equities 0.33%
Boardwalk Pipeline Partners, LP BWP MLPs 0.33%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.33%
DineEquity, Inc. DIN Dividend Paying Equities 0.33%
GATX Corporation GMT Dividend Paying Equities 0.33%
Magellan Midstream Partners, L.P. MMP MLPs 0.32%
Universal Corporation UVV Dividend Paying Equities 0.32%
Ameren Corporation AEE Dividend Paying Equities 0.31%
EQT Midstream Partners, LP EQM MLPs 0.29%
The Gap, Inc. GPS Dividend Paying Equities 0.26%
Holdings are subject to change.

 
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