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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 7/19/2017
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 19.84%
USA Compression Partners LP USAC MLPs 1.57%
KNOT Offshore Partners LP KNOP MLPs 1.30%
Golar LNG Partners LP GMLP MLPs 1.19%
Kinder Morgan, Inc., Series A, 9.75%, Due 10/26/2018 KMI.A Preferred Securities 1.18%
New Residential Investment Corp. NRZ REITs 1.18%
AGNC Investment Corp. AGNC REITs 1.16%
Summit Midstream Partners LP SMLP MLPs 1.13%
Invesco Mortgage Capital Inc. IVR REITs 1.10%
MFA Financial, Inc. MFA REITs 1.07%
Chimera Investment Corporation CIM REITs 1.04%
Sprague Resources LP SRLP MLPs 1.03%
NuStar Energy L.P. NS MLPs 1.02%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.01%
Two Harbors Investment Corp. TWO REITs 1.00%
Enlink Midstream Partners, LP ENLK MLPs 0.97%
Genesis Energy, L.P. GEL MLPs 0.97%
DCP Midstream, LP DCP MLPs 0.94%
PBF Logistics LP PBFX MLPs 0.93%
Starwood Property Trust, Inc. STWD REITs 0.92%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.91%
FelCor Lodging Trust, Inc., Series A, Convertible, 1.95% FCH.A Preferred Securities 0.90%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.88%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.87%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.87%
Energy Transfer Partners, L.P. ETP MLPs 0.87%
Omega Healthcare Investors, Inc. OHI REITs 0.87%
Capstead Mortgage Corporation CMO REITs 0.84%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.84%
Annaly Capital Management, Inc., Series C, 7.625% NLY.C Preferred Securities 0.83%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.83%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.83%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.83%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.82%
Chesapeake Lodging Trust CHSP REITs 0.82%
Annaly Capital Management, Inc. NLY REITs 0.81%
The Royal Bank of Scotland Group Plc, Series H, 7.25% RBS.H Preferred Securities 0.80%
Medical Properties Trust, Inc. MPW REITs 0.78%
Qwest Corporation, 7.000%, Due 04/01/2052 CTX Preferred Securities 0.78%
Buckeye Partners, L.P. BPL MLPs 0.77%
Gaming and Leisure Properties, Inc. GLPI REITs 0.76%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.76%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.76%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.76%
Black Stone Minerals, L.P. BSM MLPs 0.75%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.75%
Western Refining Logistics, LP WNRL MLPs 0.75%
Arch Capital Group Ltd., Series C, 6.750% ARH.C Preferred Securities 0.74%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.74%
Redwood Trust, Inc. RWT REITs 0.72%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.72%
Tallgrass Energy Partners, LP TEP MLPs 0.71%
Discover Financial Services, Series B, 6.50% DFS.B Preferred Securities 0.69%
Allstate Corp, Series C, 6.75% ALL.C Preferred Securities 0.68%
Bank of America Corp., Series 3, 6.375% BML.I Preferred Securities 0.68%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.68%
Spectra Energy Partners, LP SEP MLPs 0.68%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.67%
Enterprise Products Partners L.P. EPD MLPs 0.67%
RLJ Lodging Trust RLJ REITs 0.67%
Western Gas Partners, LP WES MLPs 0.64%
EPR Properties EPR REITs 0.61%
Kimco Realty Corporation KIM REITs 0.61%
Ford Motor Company F Dividend Paying Equities 0.60%
Brixmor Property Group Inc. BRX REITs 0.58%
Cheniere Energy Partners, L.P. CQP MLPs 0.55%
FirstEnergy Corp. FE Dividend Paying Equities 0.55%
National Health Investors, Inc. NHI REITs 0.55%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.55%
LTC Properties, Inc. LTC REITs 0.54%
Sunstone Hotel Investors, Inc. SHO REITs 0.53%
Tesoro Logistics LP TLLP MLPs 0.52%
General Motors Company GM Dividend Paying Equities 0.51%
Ryman Hospitality Properties, Inc. RHP REITs 0.51%
Host Hotels & Resorts, Inc. HST REITs 0.50%
Verizon Communications Inc. VZ Dividend Paying Equities 0.50%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.48%
Magellan Midstream Partners, L.P. MMP MLPs 0.48%
Entergy Corporation ETR Dividend Paying Equities 0.47%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.47%
EQT Midstream Partners, LP EQM MLPs 0.46%
Phillips 66 Partners LP PSXP MLPs 0.46%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.45%
The Southern Company SO Dividend Paying Equities 0.45%
AbbVie Inc. ABBV Dividend Paying Equities 0.44%
Garmin Ltd. GRMN Dividend Paying Equities 0.43%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.43%
Valley National Bancorp VLY Dividend Paying Equities 0.43%
PPL Corporation PPL Dividend Paying Equities 0.42%
Exelon Corporation EXC Dividend Paying Equities 0.41%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.41%
Meredith Corporation MDP Dividend Paying Equities 0.41%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.41%
Pfizer Inc. PFE Dividend Paying Equities 0.40%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.40%
Coach, Inc. COH Dividend Paying Equities 0.39%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.39%
International Paper Company IP Dividend Paying Equities 0.39%
Old Republic International Corporation ORI Dividend Paying Equities 0.39%
Avista Corporation AVA Dividend Paying Equities 0.38%
Dominion Energy, Inc. D Dividend Paying Equities 0.38%
T. Rowe Price Group, Inc. TROW Dividend Paying Equities 0.38%
CA, Inc. CA Dividend Paying Equities 0.37%
Phillips 66 PSX Dividend Paying Equities 0.37%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.36%
International Business Machines Corporation IBM Dividend Paying Equities 0.36%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.36%
OGE Energy Corp. OGE Dividend Paying Equities 0.36%
Old National Bancorp ONB Dividend Paying Equities 0.36%
SCANA Corporation SCG Dividend Paying Equities 0.36%
Shell Midstream Partners, L.P. SHLX MLPs 0.36%
The Western Union Company WU Dividend Paying Equities 0.36%
WEC Energy Group, Inc. WEC Dividend Paying Equities 0.36%
Altria Group, Inc. MO Dividend Paying Equities 0.35%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.35%
Emerson Electric Co. EMR Dividend Paying Equities 0.35%
NorthWestern Corporation NWE Dividend Paying Equities 0.35%
The Coca-Cola Company KO Dividend Paying Equities 0.35%
Ameren Corporation AEE Dividend Paying Equities 0.34%
Cisco Systems, Inc. CSCO Dividend Paying Equities 0.34%
Eaton Corporation Plc ETN Dividend Paying Equities 0.34%
General Mills, Inc. GIS Dividend Paying Equities 0.34%
Alliant Energy Corporation LNT Dividend Paying Equities 0.33%
The Procter & Gamble Company PG Dividend Paying Equities 0.33%
Xcel Energy Inc. XEL Dividend Paying Equities 0.32%
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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