Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 2/20/2018
View Index Holdings

Total Number of Holdings: 123

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 20.71%
USA Compression Partners LP USAC MLPs 1.62%
Kinder Morgan, Inc., Series A, 9.75%, Due 10/26/2018 KMI.A Preferred Securities 1.55%
Martin Midstream Partners L.P. MMLP MLPs 1.40%
PennyMac Mortgage Investment Trust PMT REITs 1.40%
Golar LNG Partners LP GMLP MLPs 1.29%
Energy Transfer Partners, L.P. ETP MLPs 1.25%
New Residential Investment Corp. NRZ REITs 1.13%
Chimera Investment Corporation CIM REITs 1.12%
AGNC Investment Corp. AGNC REITs 1.10%
Summit Midstream Partners LP SMLP MLPs 1.10%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.09%
Genesis Energy, L.P. GEL MLPs 1.05%
Crestwood Equity Partners LP CEQP MLPs 1.04%
NuStar Energy L.P. NS MLPs 1.03%
Annaly Capital Management, Inc. NLY REITs 1.01%
Enlink Midstream Partners, LP ENLK MLPs 0.98%
MFA Financial, Inc. MFA REITs 0.96%
Omega Healthcare Investors, Inc. OHI REITs 0.94%
Buckeye Partners, L.P. BPL MLPs 0.93%
Invesco Mortgage Capital Inc. IVR REITs 0.92%
DCP Midstream, LP DCP MLPs 0.91%
PBF Logistics LP PBFX MLPs 0.91%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.91%
ARMOUR Residential REIT, Inc. ARR REITs 0.90%
Starwood Property Trust, Inc. STWD REITs 0.89%
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 0.86%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.86%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.86%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.85%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.84%
Andeavor Logistics LP ANDX MLPs 0.83%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.81%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.81%
Qwest Corporation, 7.000%, Due 04/01/2052 CTX Preferred Securities 0.81%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.80%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.79%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.78%
Williams Partners L.P. WPZ MLPs 0.78%
Redwood Trust, Inc. RWT REITs 0.77%
Enable Midstream Partners LP ENBL MLPs 0.76%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.75%
The Allstate Corporation, Series C, 6.75% ALL.C Preferred Securities 0.74%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.73%
Medical Properties Trust, Inc. MPW REITs 0.71%
Tallgrass Energy Partners, LP TEP MLPs 0.71%
Bank of America Corp., Series 3, 6.375% BML.I Preferred Securities 0.70%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.69%
Bank of America Corp., 6.625% BAC.I Preferred Securities 0.68%
Enterprise Products Partners L.P. EPD MLPs 0.68%
Gaming and Leisure Properties, Inc. GLPI REITs 0.68%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.67%
ING Groep N.V., 6.125% ISG Preferred Securities 0.67%
Lazard Ltd (Class A) LAZ Dividend Paying Equities 0.66%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.66%
KNOT Offshore Partners LP KNOP MLPs 0.65%
Black Stone Minerals, L.P. BSM MLPs 0.61%
Spectra Energy Partners, LP SEP MLPs 0.59%
Tanger Factory Outlet Centers, Inc. SKT REITs 0.58%
Brixmor Property Group Inc. BRX REITs 0.56%
MPLX LP MPLX MLPs 0.56%
Western Gas Partners, LP WES MLPs 0.56%
Verizon Communications Inc. VZ Dividend Paying Equities 0.54%
EPR Properties EPR REITs 0.53%
Kimco Realty Corporation KIM REITs 0.53%
Ryman Hospitality Properties, Inc. RHP REITs 0.52%
Annaly Capital Management, Inc., Series C, 7.625% NLY.C Preferred Securities 0.51%
The AES Corporation AES Dividend Paying Equities 0.51%
DiamondRock Hospitality Company DRH REITs 0.50%
FirstEnergy Corp. FE Dividend Paying Equities 0.48%
Ford Motor Company F Dividend Paying Equities 0.48%
Lamar Advertising Company LAMR REITs 0.46%
National Retail Properties, Inc. NNN REITs 0.46%
Valero Energy Partners LP VLP MLPs 0.46%
Cisco Systems, Inc. CSCO Dividend Paying Equities 0.45%
Old Republic International Corporation ORI Dividend Paying Equities 0.45%
General Electric Company GE Dividend Paying Equities 0.44%
International Business Machines Corporation IBM Dividend Paying Equities 0.44%
LTC Properties, Inc. LTC REITs 0.44%
National Health Investors, Inc. NHI REITs 0.44%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.44%
EQT Midstream Partners, LP EQM MLPs 0.43%
Garmin Ltd. GRMN Dividend Paying Equities 0.43%
General Mills, Inc. GIS Dividend Paying Equities 0.43%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.43%
The Southern Company SO Dividend Paying Equities 0.43%
Altria Group, Inc. MO Dividend Paying Equities 0.42%
Valero Energy Corporation VLO Dividend Paying Equities 0.42%
Entergy Corporation ETR Dividend Paying Equities 0.41%
Kellogg Company K Dividend Paying Equities 0.41%
Omnicom Group Inc. OMC Dividend Paying Equities 0.41%
Pfizer Inc. PFE Dividend Paying Equities 0.41%
The Western Union Company WU Dividend Paying Equities 0.41%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.40%
PPL Corporation PPL Dividend Paying Equities 0.40%
Merck & Co., Inc. MRK Dividend Paying Equities 0.39%
Owens & Minor, Inc. OMI Dividend Paying Equities 0.39%
Archer-Daniels-Midland Company ADM Dividend Paying Equities 0.38%
Emerson Electric Co. EMR Dividend Paying Equities 0.38%
International Paper Company IP Dividend Paying Equities 0.38%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.38%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.37%
Cracker Barrel Old Country Store, Inc. CBRL Dividend Paying Equities 0.36%
Genuine Parts Company GPC Dividend Paying Equities 0.36%
Magellan Midstream Partners, L.P. MMP MLPs 0.35%
The Coca-Cola Company KO Dividend Paying Equities 0.35%
Exelon Corporation EXC Dividend Paying Equities 0.34%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.34%
Invesco Ltd. IVZ Dividend Paying Equities 0.34%
OGE Energy Corp. OGE Dividend Paying Equities 0.34%
Harley-Davidson, Inc. HOG Dividend Paying Equities 0.33%
The Procter & Gamble Company PG Dividend Paying Equities 0.33%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.32%
NorthWestern Corporation NWE Dividend Paying Equities 0.32%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.31%
DTE Energy Company DTE Dividend Paying Equities 0.31%
Eversource Energy ES Dividend Paying Equities 0.31%
The Kraft Heinz Company KHC Dividend Paying Equities 0.31%
WEC Energy Group, Inc. WEC Dividend Paying Equities 0.31%
MetLife, Inc. MET Dividend Paying Equities 0.30%
PG&E Corporation PCG Dividend Paying Equities 0.30%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.29%
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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.