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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 9/21/2017
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 19.87%
USA Compression Partners LP USAC MLPs 1.28%
New Residential Investment Corp. NRZ REITs 1.25%
Kinder Morgan, Inc., Series A, 9.75%, Due 10/26/2018 KMI.A Preferred Securities 1.24%
Chimera Investment Corporation CIM REITs 1.17%
PennyMac Mortgage Investment Trust PMT REITs 1.16%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.13%
KNOT Offshore Partners LP KNOP MLPs 1.13%
AGNC Investment Corp. AGNC REITs 1.12%
Two Harbors Investment Corp. TWO REITs 1.08%
Invesco Mortgage Capital Inc. IVR REITs 1.07%
Golar LNG Partners LP GMLP MLPs 1.04%
MFA Financial, Inc. MFA REITs 1.04%
NuStar Energy L.P. NS MLPs 1.02%
Summit Midstream Partners LP SMLP MLPs 1.01%
Crestwood Equity Partners LP CEQP MLPs 0.98%
Energy Transfer Partners, L.P. ETP MLPs 0.97%
Enlink Midstream Partners, LP ENLK MLPs 0.95%
Starwood Property Trust, Inc. STWD REITs 0.95%
Genesis Energy, L.P. GEL MLPs 0.94%
DCP Midstream, LP DCP MLPs 0.93%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.92%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.88%
Omega Healthcare Investors, Inc. OHI REITs 0.88%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.87%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.86%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.86%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.85%
PBF Logistics LP PBFX MLPs 0.85%
Plains All American Pipeline, L.P. PAA MLPs 0.85%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.84%
Annaly Capital Management, Inc., Series C, 7.625% NLY.C Preferred Securities 0.83%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.83%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.83%
KKR Financial Holdings LLC, Series A, 7.375% KFN Preferred Securities 0.82%
Annaly Capital Management, Inc. NLY REITs 0.81%
Medical Properties Trust, Inc. MPW REITs 0.79%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.78%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.78%
Buckeye Partners, L.P. BPL MLPs 0.77%
Qwest Corporation, 7.000%, Due 04/01/2052 CTX Preferred Securities 0.77%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.77%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.75%
Williams Partners L.P. WPZ MLPs 0.75%
RLJ Lodging Trust RLJ REITs 0.74%
Bank of America Corp., 6.625% BAC.I Preferred Securities 0.73%
Allstate Corp, Series C, 6.75% ALL.C Preferred Securities 0.72%
Discover Financial Services, Series B, 6.50% DFS.B Preferred Securities 0.72%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.72%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.72%
Black Stone Minerals, L.P. BSM MLPs 0.70%
Bank of America Corp., Series 3, 6.375% BML.I Preferred Securities 0.69%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.67%
Gaming and Leisure Properties, Inc. GLPI REITs 0.67%
Western Gas Partners, LP WES MLPs 0.67%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.66%
Tallgrass Energy Partners, LP TEP MLPs 0.66%
Ford Motor Company F Dividend Paying Equities 0.63%
Enterprise Products Partners L.P. EPD MLPs 0.61%
EPR Properties EPR REITs 0.61%
Spectra Energy Partners, LP SEP MLPs 0.60%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.59%
Cheniere Energy Partners, L.P. CQP MLPs 0.58%
Tanger Factory Outlet Centers, Inc. SKT REITs 0.58%
Brixmor Property Group Inc. BRX REITs 0.57%
Phillips 66 Partners LP PSXP MLPs 0.57%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.56%
Ryman Hospitality Properties, Inc. RHP REITs 0.56%
Verizon Communications Inc. VZ Dividend Paying Equities 0.54%
The Southern Company SO Dividend Paying Equities 0.53%
Magellan Midstream Partners, L.P. MMP MLPs 0.52%
National Health Investors, Inc. NHI REITs 0.52%
Andeavor Logistics LP ANDX MLPs 0.51%
National Retail Properties, Inc. NNN REITs 0.51%
Entergy Corporation ETR Dividend Paying Equities 0.49%
FirstEnergy Corp. FE Dividend Paying Equities 0.48%
Host Hotels & Resorts, Inc. HST REITs 0.48%
Lamar Advertising Company LAMR REITs 0.48%
Simon Property Group, Inc. SPG REITs 0.48%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.47%
AbbVie Inc. ABBV Dividend Paying Equities 0.46%
LTC Properties, Inc. LTC REITs 0.46%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.46%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.45%
Western Gas Equity Partners LP WGP MLPs 0.45%
International Business Machines Corporation IBM Dividend Paying Equities 0.44%
Pfizer Inc. PFE Dividend Paying Equities 0.44%
PPL Corporation PPL Dividend Paying Equities 0.44%
Old Republic International Corporation ORI Dividend Paying Equities 0.43%
EQT Midstream Partners, LP EQM MLPs 0.42%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.42%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.41%
Dominion Energy, Inc. D Dividend Paying Equities 0.41%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.41%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.41%
Valley National Bancorp VLY Dividend Paying Equities 0.41%
Altria Group, Inc. MO Dividend Paying Equities 0.40%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.40%
Cisco Systems, Inc. CSCO Dividend Paying Equities 0.39%
International Paper Company IP Dividend Paying Equities 0.39%
SCANA Corporation SCG Dividend Paying Equities 0.39%
Emerson Electric Co. EMR Dividend Paying Equities 0.38%
NorthWestern Corporation NWE Dividend Paying Equities 0.38%
General Mills, Inc. GIS Dividend Paying Equities 0.37%
Invesco Ltd. IVZ Dividend Paying Equities 0.37%
OGE Energy Corp. OGE Dividend Paying Equities 0.37%
Old National Bancorp ONB Dividend Paying Equities 0.37%
The Western Union Company WU Dividend Paying Equities 0.37%
Exelon Corporation EXC Dividend Paying Equities 0.36%
Genuine Parts Company GPC Dividend Paying Equities 0.36%
Owens & Minor, Inc. OMI Dividend Paying Equities 0.36%
Phillips 66 PSX Dividend Paying Equities 0.36%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.35%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.35%
Sonoco Products Company SON Dividend Paying Equities 0.35%
The Coca-Cola Company KO Dividend Paying Equities 0.35%
WEC Energy Group, Inc. WEC Dividend Paying Equities 0.35%
Ameren Corporation AEE Dividend Paying Equities 0.34%
Alliant Energy Corporation LNT Dividend Paying Equities 0.33%
Eversource Energy ES Dividend Paying Equities 0.33%
Kellogg Company K Dividend Paying Equities 0.33%
The Procter & Gamble Company PG Dividend Paying Equities 0.33%
DTE Energy Company DTE Dividend Paying Equities 0.32%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.32%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.32%
Arch Capital Group Ltd., Series C, 6.750% ARH.C Preferred Securities 0.27%
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.
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