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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 11/20/2017
View Index Holdings

Total Number of Holdings: 125

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 20.22%
USA Compression Partners LP USAC MLPs 1.40%
New Residential Investment Corp. NRZ REITs 1.35%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.18%
Chimera Investment Corporation CIM REITs 1.16%
Invesco Mortgage Capital Inc. IVR REITs 1.16%
PennyMac Mortgage Investment Trust PMT REITs 1.09%
AGNC Investment Corp. AGNC REITs 1.08%
Kinder Morgan, Inc., Series A, 9.75%, Due 10/26/2018 KMI.A Preferred Securities 1.08%
Two Harbors Investment Corp. TWO REITs 1.07%
KNOT Offshore Partners LP KNOP MLPs 1.03%
DCP Midstream, LP DCP MLPs 1.02%
Golar LNG Partners LP GMLP MLPs 1.02%
MFA Financial, Inc. MFA REITs 0.98%
Summit Midstream Partners LP SMLP MLPs 0.97%
Starwood Property Trust, Inc. STWD REITs 0.96%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.94%
Crestwood Equity Partners LP CEQP MLPs 0.93%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.92%
Energy Transfer Partners, L.P. ETP MLPs 0.91%
Enlink Midstream Partners, LP ENLK MLPs 0.91%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.89%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.88%
Annaly Capital Management, Inc., Series C, 7.625% NLY.C Preferred Securities 0.87%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.86%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.86%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.86%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.86%
Medical Properties Trust, Inc. MPW REITs 0.86%
KKR Financial Holdings LLC, Series A, 7.375% KFN Preferred Securities 0.82%
PBF Logistics LP PBFX MLPs 0.81%
Plains All American Pipeline, L.P. PAA MLPs 0.81%
Annaly Capital Management, Inc. NLY REITs 0.80%
Genesis Energy, L.P. GEL MLPs 0.80%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.80%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.78%
Bank of America Corp., 6.625% BAC.I Preferred Securities 0.77%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.76%
Omega Healthcare Investors, Inc. OHI REITs 0.75%
Qwest Corporation, 7.000%, Due 04/01/2052 CTX Preferred Securities 0.75%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.75%
NuStar Energy L.P. NS MLPs 0.74%
RLJ Lodging Trust RLJ REITs 0.74%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.74%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.73%
Discover Financial Services, Series B, 6.50% DFS.B Preferred Securities 0.72%
The Allstate Corporation, Series C, 6.75% ALL.C Preferred Securities 0.72%
Bank of America Corp., Series 3, 6.375% BML.I Preferred Securities 0.71%
Williams Partners L.P. WPZ MLPs 0.71%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.70%
Black Stone Minerals, L.P. BSM MLPs 0.70%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.69%
Buckeye Partners, L.P. BPL MLPs 0.67%
Ford Motor Company F Dividend Paying Equities 0.67%
Gaming and Leisure Properties, Inc. GLPI REITs 0.67%
Ryman Hospitality Properties, Inc. RHP REITs 0.64%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.63%
Tallgrass Energy Partners, LP TEP MLPs 0.63%
Western Gas Partners, LP WES MLPs 0.63%
Cheniere Energy Partners, L.P. CQP MLPs 0.60%
EPR Properties EPR REITs 0.60%
Brixmor Property Group Inc. BRX REITs 0.59%
Enterprise Products Partners L.P. EPD MLPs 0.59%
Lamar Advertising Company LAMR REITs 0.59%
Tanger Factory Outlet Centers, Inc. SKT REITs 0.59%
Spectra Energy Partners, LP SEP MLPs 0.58%
Phillips 66 Partners LP PSXP MLPs 0.57%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.57%
The Southern Company SO Dividend Paying Equities 0.57%
Entergy Corporation ETR Dividend Paying Equities 0.55%
FirstEnergy Corp. FE Dividend Paying Equities 0.54%
Host Hotels & Resorts, Inc. HST REITs 0.53%
National Health Investors, Inc. NHI REITs 0.53%
National Retail Properties, Inc. NNN REITs 0.53%
Verizon Communications Inc. VZ Dividend Paying Equities 0.52%
AbbVie Inc. ABBV Dividend Paying Equities 0.50%
Magellan Midstream Partners, L.P. MMP MLPs 0.50%
Andeavor Logistics LP ANDX MLPs 0.49%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.49%
Simon Property Group, Inc. SPG REITs 0.49%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.47%
International Business Machines Corporation IBM Dividend Paying Equities 0.47%
LTC Properties, Inc. LTC REITs 0.47%
Old Republic International Corporation ORI Dividend Paying Equities 0.47%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.47%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.46%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.46%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.46%
Cisco Systems, Inc. CSCO Dividend Paying Equities 0.45%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.45%
Altria Group, Inc. MO Dividend Paying Equities 0.44%
Dominion Energy, Inc. D Dividend Paying Equities 0.44%
Pfizer Inc. PFE Dividend Paying Equities 0.44%
Valley National Bancorp VLY Dividend Paying Equities 0.43%
Western Gas Equity Partners LP WGP MLPs 0.43%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.42%
Exelon Corporation EXC Dividend Paying Equities 0.42%
PPL Corporation PPL Dividend Paying Equities 0.42%
NorthWestern Corporation NWE Dividend Paying Equities 0.41%
EQT Midstream Partners, LP EQM MLPs 0.40%
General Mills, Inc. GIS Dividend Paying Equities 0.40%
Invesco Ltd. IVZ Dividend Paying Equities 0.40%
The Western Union Company WU Dividend Paying Equities 0.40%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.39%
Old National Bancorp ONB Dividend Paying Equities 0.39%
Phillips 66 PSX Dividend Paying Equities 0.39%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.38%
International Paper Company IP Dividend Paying Equities 0.38%
WEC Energy Group, Inc. WEC Dividend Paying Equities 0.38%
Ameren Corporation AEE Dividend Paying Equities 0.37%
Emerson Electric Co. EMR Dividend Paying Equities 0.37%
Genuine Parts Company GPC Dividend Paying Equities 0.37%
OGE Energy Corp. OGE Dividend Paying Equities 0.37%
Sonoco Products Company SON Dividend Paying Equities 0.37%
Alliant Energy Corporation LNT Dividend Paying Equities 0.36%
The Coca-Cola Company KO Dividend Paying Equities 0.36%
Eversource Energy ES Dividend Paying Equities 0.35%
Kellogg Company K Dividend Paying Equities 0.35%
DTE Energy Company DTE Dividend Paying Equities 0.34%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.34%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.33%
The Procter & Gamble Company PG Dividend Paying Equities 0.32%
SCANA Corporation SCG Dividend Paying Equities 0.30%
Owens & Minor, Inc. OMI Dividend Paying Equities 0.23%
Arch Capital Group Ltd., Series C, 6.750% ARH.C Preferred Securities 0.22%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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