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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 33738D408 High Yield Corporate Bond ETFs 2,048,404 $84,414,728.84 19.53%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 434,151 $6,303,872.52 1.46%
Ready Capital Corporation RC 75574U101 REITS 704,397 $6,290,265.21 1.46%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 292,536 $5,906,301.84 1.37%
Icahn Enterprises, L.P. IEP 451100101 MLPs 337,246 $5,733,182.00 1.33%
Rithm Capital Corp. RITM 64828T201 REITS 474,022 $5,365,929.04 1.24%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 151,137 $5,135,635.26 1.19%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 67059T204 Preferred Securities 197,251 $5,126,553.49 1.19%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 317,257 $5,025,350.88 1.16%
Kimbell Royalty Partners LP KRP 49435R102 Other 306,164 $4,776,158.40 1.10%
Ladder Capital Corp (Class A) LADR 505743104 REITS 428,108 $4,696,344.76 1.09%
Delek Logistics Partners LP DKL 24664T103 MLPs 112,228 $4,594,614.32 1.06%
NuStar Energy L.P., Series B, 11.28235% Variable Rate NS.B 67058H300 Preferred Securities 181,027 $4,585,830.27 1.06%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 175,611 $4,544,812.68 1.05%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 153,985 $4,528,698.85 1.05%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 174,516 $4,397,803.20 1.02%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 88,758 $4,358,017.80 1.01%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 159,289 $4,216,379.83 0.98%
EPR Properties EPR 26884U109 REITS 99,767 $4,208,172.06 0.97%
LTC Properties, Inc. LTC 502175102 REITS 127,836 $4,152,113.28 0.96%
National Health Investors, Inc. NHI 63633D104 REITS 64,763 $4,003,648.66 0.93%
CrossAmerica Partners LP CAPL 22758A105 MLPs 173,839 $3,968,744.37 0.92%
NuStar Energy L.P. NS 67058H102 MLPs 170,466 $3,937,764.60 0.91%
Western Midstream Partners LP WES 958669103 MLPs 111,469 $3,917,020.66 0.91%
Energy Transfer LP ET 29273V100 MLPs 248,023 $3,854,277.42 0.89%
Golub Capital BDC, Inc. GBDC 38173M102 Dividend Paying Equities 236,359 $3,864,469.65 0.89%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 83,419 $3,818,087.63 0.88%
MPLX LP MPLX 55336V100 MLPs 91,469 $3,778,584.39 0.87%
USA Compression Partners LP USAC 90290N109 MLPs 140,581 $3,747,889.46 0.87%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 140,589 $3,679,214.13 0.85%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 82,117 $3,585,228.22 0.83%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 214,898 $3,550,114.96 0.82%
Getty Realty Corp. GTY 374297109 REITS 131,210 $3,520,364.30 0.81%
RLJ Lodging Trust, Series A, Convertible, 1.95% RLJ.A 74965L200 Preferred Securities 136,484 $3,383,438.36 0.78%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 122,448 $3,308,544.96 0.77%
Energy Transfer LP, Series E, 7.60% Variable Rate ET.E 29273V605 Preferred Securities 131,997 $3,336,884.16 0.77%
Enterprise Products Partners L.P. EPD 293792107 MLPs 113,837 $3,306,964.85 0.76%
Viper Energy Inc. VNOM 927959106 Dividend Paying Equities 85,868 $3,250,962.48 0.75%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 127,227 $3,179,402.73 0.74%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 132,582 $3,216,439.32 0.74%
Natural Resource Partners L.P. NRP 63900P608 MLPs 34,759 $3,190,528.61 0.74%
NNN REIT Inc. NNN 637417106 REITS 75,198 $3,203,434.80 0.74%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 184,247 $3,189,315.57 0.74%
CareTrust REIT, Inc. CTRE 14174T107 REITS 130,476 $3,156,214.44 0.73%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 121,796 $3,160,606.20 0.73%
Enstar Group Limited, Series D, 7.000%, Variable Rate ESGRP 29359U109 Preferred Securities 118,092 $3,058,582.80 0.71%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 120,866 $3,057,909.80 0.71%
Simon Property Group, Inc. SPG 828806109 REITS 19,949 $3,078,729.17 0.71%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate WTFCP 97650W504 Preferred Securities 121,237 $3,057,597.14 0.71%
Global Partners LP GLP 37946R109 MLPs 68,453 $3,045,473.97 0.70%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 167,848 $3,021,264.00 0.70%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 114,699 $2,975,292.06 0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 116,441 $2,945,957.30 0.68%
VICI Properties Inc. VICI 925652109 REITS 98,192 $2,921,212.00 0.68%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 12542R704 Preferred Securities 115,118 $2,890,612.98 0.67%
CHS Inc., 8.00% CHSCP 12542R209 Preferred Securities 88,379 $2,807,800.83 0.65%
Lamar Advertising Company LAMR 512816109 REITS 23,756 $2,820,549.88 0.65%
Genesis Energy, L.P. GEL 371927104 MLPs 250,087 $2,745,955.26 0.64%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 110,132 $2,772,022.44 0.64%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 MER.K 060505179 Preferred Securities 107,204 $2,734,774.04 0.63%
Essential Properties Realty Trust, Inc. EPRT 29670E107 REITS 103,475 $2,745,191.75 0.63%
Kimco Realty Corporation KIM 49446R109 REITS 140,500 $2,720,080.00 0.63%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate GS.K 38148B108 Preferred Securities 106,166 $2,714,664.62 0.63%
US Dollar $USD Other 2,709,566 $2,709,566.21 0.63%
The Hartford Financial Services Group, Inc., Series G, 6.000% HIG.G 416518603 Preferred Securities 105,074 $2,670,981.08 0.62%
The Western Union Company WU 959802109 Dividend Paying Equities 195,730 $2,683,458.30 0.62%
Brixmor Property Group Inc. BRX 11120U105 REITS 114,054 $2,654,036.58 0.61%
COPT Defense Properties CDP 22002T108 REITS 109,797 $2,640,617.85 0.61%
CubeSmart CUBE 229663109 REITS 57,758 $2,622,213.20 0.61%
Bank of America Corporation, Series GG, 6.000% BAC.B 060505229 Preferred Securities 103,367 $2,615,185.10 0.60%
CMS Energy Corp., 5.875%, Due 03/01/2079 CMSD 125896845 Preferred Securities 104,510 $2,608,569.60 0.60%
Mid-America Apartment Communities, Inc. MAA 59522J103 REITS 19,626 $2,567,080.80 0.59%
Enlink Midstream, LLC ENLC 29336T100 Other 188,949 $2,522,469.15 0.58%
Public Storage PSA 74460D109 REITS 8,207 $2,364,436.70 0.55%
Sunoco LP SUN 86765K109 MLPs 38,482 $2,314,692.30 0.54%
AT&T Inc. T 00206R102 Dividend Paying Equities 130,087 $2,283,026.85 0.53%
Regency Centers Corporation REG 758849103 REITS 37,102 $2,232,427.34 0.52%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 54,567 $2,266,713.18 0.52%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 26,392 $2,100,803.20 0.49%
Universal Corporation UVV 913456109 Dividend Paying Equities 40,245 $2,071,007.70 0.48%
Extra Space Storage Inc. EXR 30225T102 REITS 13,123 $1,925,800.25 0.45%
NorthWestern Corporation NWE 668074305 Dividend Paying Equities 38,967 $1,959,650.43 0.45%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 26,020 $1,926,260.60 0.45%
LyondellBasell Industries N.V. LYB N53745100 Dividend Paying Equities 18,594 $1,914,252.30 0.44%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 50,410 $1,848,534.70 0.43%
Spire Inc. SR 84857L101 Dividend Paying Equities 30,383 $1,840,298.31 0.43%
Best Buy Co., Inc. BBY 086516101 Dividend Paying Equities 22,031 $1,803,677.97 0.42%
Evergy, Inc. EVRG 30034W106 Dividend Paying Equities 34,609 $1,836,007.45 0.42%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 15,500 $1,813,810.00 0.42%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 32,909 $1,778,402.36 0.41%
Coterra Energy Inc. CTRA 127097103 Dividend Paying Equities 64,024 $1,783,708.64 0.41%
Eversource Energy ES 30040W108 Dividend Paying Equities 30,217 $1,782,198.66 0.41%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 32,690 $1,740,742.50 0.40%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 59,175 $1,745,070.75 0.40%
ALLETE, Inc. ALE 018522300 Dividend Paying Equities 28,700 $1,688,134.00 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 13,935 $1,684,184.10 0.39%
Southwest Gas Holdings, Inc. SWX 844895102 Dividend Paying Equities 21,766 $1,631,361.70 0.38%
Edison International EIX 281020107 Dividend Paying Equities 22,882 $1,588,010.80 0.37%
Entergy Corporation ETR 29364G103 Dividend Paying Equities 15,241 $1,598,476.08 0.37%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 41,821 $1,608,435.66 0.37%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 58,099 $1,605,275.37 0.37%
National Fuel Gas Company NFG 636180101 Dividend Paying Equities 29,928 $1,585,585.44 0.37%
ONE Gas, Inc. OGS 68235P108 Dividend Paying Equities 25,045 $1,589,355.70 0.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Dividend Paying Equities 10,827 $1,595,141.91 0.37%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 16,272 $1,563,576.48 0.36%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 42,871 $1,566,077.63 0.36%
American Electric Power Company, Inc. AEP 025537101 Dividend Paying Equities 18,032 $1,529,113.60 0.35%
Chevron Corporation CVX 166764100 Dividend Paying Equities 9,646 $1,508,152.10 0.35%
Eastman Chemical Company EMN 277432100 Dividend Paying Equities 15,225 $1,516,105.50 0.35%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 41,075 $1,532,508.25 0.35%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 63,171 $1,498,416.12 0.35%
Kellanova K 487836108 Dividend Paying Equities 26,847 $1,520,882.55 0.35%
The Southern Company SO 842587107 Dividend Paying Equities 21,022 $1,493,613.10 0.35%
Citigroup Inc. C 172967424 Dividend Paying Equities 23,648 $1,483,912.00 0.34%
Morgan Stanley MS 617446448 Dividend Paying Equities 15,549 $1,453,831.50 0.34%
Public Service Enterprise Group Incorporated PEG 744573106 Dividend Paying Equities 22,116 $1,474,031.40 0.34%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Dividend Paying Equities 34,660 $1,469,930.60 0.34%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 11,301 $1,438,278.27 0.33%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 33,468 $1,418,039.16 0.33%
NiSource Inc. NI 65473P105 Dividend Paying Equities 52,640 $1,445,494.40 0.33%
WEC Energy Group, Inc. WEC 92939U106 Dividend Paying Equities 17,581 $1,427,225.58 0.33%
Alliant Energy Corporation LNT 018802108 Dividend Paying Equities 27,756 $1,381,416.12 0.32%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 18,661 $1,362,439.61 0.32%
Viatris Inc. VTRS 92556V106 Dividend Paying Equities 115,715 $1,368,908.45 0.32%
Navios Maritime Partners LP NMM Y62267409 MLPs 11,295 $480,828.15 0.11%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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