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 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 126

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 2,304,182 $91,775,569.06 19.85%
Icahn Enterprises, L.P. IEP 451100101 MLPs 128,326 $6,489,445.82 1.40%
Ready Capital Corporation RC 75574U101 REITS 472,219 $6,252,179.56 1.35%
Old Republic International Corporation ORI 680223104 Dividend Paying Equities 248,682 $6,015,617.58 1.30%
SL Green Realty Corp. SLG 78440X887 REITS 146,164 $5,935,720.04 1.28%
Annaly Capital Management, Inc. NLY 035710839 REITS 253,926 $5,533,047.54 1.20%
Two Harbors Investment Corp. TWO 90187B804 REITS 333,701 $5,532,762.58 1.20%
USA Compression Partners LP USAC 90290N109 MLPs 290,808 $5,435,201.52 1.18%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 182,261 $4,986,660.96 1.08%
NuStar Energy L.P. NS 67058H102 MLPs 293,641 $4,871,504.19 1.05%
MPLX LP MPLX 55336V100 MLPs 141,875 $4,798,212.50 1.04%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 220,344 $4,737,396.00 1.02%
Crestwood Equity Partners LP CEQP 226344208 MLPs 157,552 $4,676,143.36 1.01%
Arbor Realty Trust, Inc. ABR 038923108 REITS 308,589 $4,557,859.53 0.99%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 154,030 $4,597,795.50 0.99%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 241,698 $4,449,660.18 0.96%
Kimbell Royalty Partners LP KRP 49435R102 Other 246,729 $4,293,084.60 0.93%
LyondellBasell Industries N.V. LYB N53745100 Dividend Paying Equities 49,304 $4,185,909.60 0.91%
Global Partners LP GLP 37946R109 MLPs 130,002 $4,091,162.94 0.89%
Moelis & Company (Class A) MC 60786M105 Dividend Paying Equities 93,587 $4,136,545.40 0.89%
Holly Energy Partners, L.P. HEP 435763107 MLPs 205,981 $4,006,330.45 0.87%
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate TWO.B 90187B309 Preferred Securities 213,274 $4,020,214.90 0.87%
CrossAmerica Partners LP CAPL 22758A105 MLPs 200,400 $3,983,952.00 0.86%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 159,254 $3,936,758.88 0.85%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 67059T204 Preferred Securities 154,898 $3,886,390.82 0.84%
US Dollar $USD Other 3,879,498 $3,879,497.79 0.84%
Starwood Property Trust, Inc. STWD 85571B105 REITS 181,572 $3,814,827.72 0.83%
Sunoco LP SUN 86765K109 MLPs 89,165 $3,819,828.60 0.83%
KKR Real Estate Finance Trust Inc. KREF 48251K100 REITS 234,689 $3,780,839.79 0.82%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 173,652 $3,721,362.36 0.81%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 69,168 $3,629,936.64 0.79%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 142,601 $3,667,697.72 0.79%
Viper Energy Partners LP VNOM 92763M105 Dividend Paying Equities 110,062 $3,658,460.88 0.79%
Simon Property Group, Inc. SPG 828806109 REITS 30,050 $3,586,167.00 0.78%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 59,936 $3,566,791.36 0.77%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 123,794 $3,536,794.58 0.77%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 140,437 $3,579,739.13 0.77%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 172,015 $3,509,106.00 0.76%
BrightSpire Capital, Inc. BRSP 10949T109 REITS 503,528 $3,519,660.72 0.76%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 135,138 $3,529,804.56 0.76%
Ladder Capital Corp (Class A) LADR 505743104 REITS 319,650 $3,500,167.50 0.76%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 138,204 $3,510,381.60 0.76%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 REITS 141,529 $3,457,553.47 0.75%
Broadmark Realty Capital Inc. BRMK 11135B100 REITS 878,841 $3,488,998.77 0.75%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 135,983 $3,485,244.29 0.75%
AT&T Inc. T 00206R102 Dividend Paying Equities 179,463 $3,413,386.26 0.74%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 135,691 $3,409,914.83 0.74%
DigitalBridge Group Inc, Series I, 7.15% DBRG.I 25401T405 Preferred Securities 170,391 $3,404,412.18 0.74%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Dividend Paying Equities 262,814 $3,416,582.00 0.74%
Apollo Asset Management, Inc., Series A, 6.375% AAM.A 03769W203 Preferred Securities 138,656 $3,363,794.56 0.73%
Apollo Asset Management, Inc., Series B, 6.375% AAM.B 03769W302 Preferred Securities 135,330 $3,371,070.30 0.73%
KNOT Offshore Partners LP KNOP Y48125101 Dividend Paying Equities 329,193 $3,397,271.76 0.73%
DigitalBridge Group Inc, Series H, 7.125% DBRG.H 25401T504 Preferred Securities 167,921 $3,341,627.90 0.72%
DigitalBridge Group Inc., Series J, 7.125% DBRG.J 25401T306 Preferred Securities 169,852 $3,340,988.84 0.72%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 271,599 $3,324,371.76 0.72%
Reinsurance Group of America, Incorporated, 6.200%, Variable Rate, Due 09/15/2042 RZA 759351703 Preferred Securities 131,318 $3,279,010.46 0.71%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 60,719 $3,224,178.90 0.70%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 67,422 $3,211,309.86 0.69%
Axis Capital Holdings Limited, Series E, 5.500% AXS.E 05461T305 Preferred Securities 144,311 $3,173,398.89 0.69%
Energy Transfer LP ET 29273V100 MLPs 253,473 $3,176,016.69 0.69%
NiSource Inc., Series B, 6.500%, Variable Rate NI.B 65473P881 Preferred Securities 129,362 $3,193,947.78 0.69%
Qwest Corporation, 6.75%, Due 06/15/2057 CTDD 74913G873 Preferred Securities 158,582 $3,193,841.48 0.69%
STORE Capital Corporation STOR 862121100 REITS 100,743 $3,207,657.12 0.69%
Getty Realty Corp. GTY 374297109 REITS 94,018 $3,131,739.58 0.68%
Medical Properties Trust, Inc. MPW 58463J304 REITS 231,820 $3,015,978.20 0.65%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 74913G881 Preferred Securities 155,947 $2,989,503.99 0.65%
Enterprise Products Partners L.P. EPD 293792107 MLPs 116,850 $2,903,722.50 0.63%
Western Midstream Partners LP WES 958669103 MLPs 97,100 $2,755,698.00 0.60%
Piedmont Office Realty Trust, Inc. PDM 720190206 REITS 265,429 $2,686,141.48 0.58%
Natural Resource Partners L.P. NRP 63900P608 MLPs 60,577 $2,619,955.25 0.57%
Lamar Advertising Company LAMR 512816109 REITS 25,910 $2,572,344.80 0.56%
Delek Logistics Partners LP DKL 24664T103 MLPs 50,418 $2,525,437.62 0.55%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 28,147 $2,505,927.41 0.54%
Enlink Midstream, LLC ENLC 29336T100 Other 191,945 $2,445,379.30 0.53%
Uniti Group Inc. UNIT 91325V108 REITS 328,264 $2,448,849.44 0.53%
National Retail Properties, Inc. NNN 637417106 REITS 51,275 $2,368,905.00 0.51%
Essential Properties Realty Trust, Inc. EPRT 29670E107 REITS 97,547 $2,297,231.85 0.50%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 85,692 $2,311,113.24 0.50%
Universal Corporation UVV 913456109 Dividend Paying Equities 40,652 $2,333,018.28 0.50%
Brixmor Property Group Inc. BRX 11120U105 REITS 96,183 $2,215,094.49 0.48%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 146,547 $2,217,256.11 0.48%
VICI Properties Inc. VICI 925652109 REITS 65,390 $2,225,221.70 0.48%
DCP Midstream, LP DCP 23311P100 MLPs 55,014 $2,173,053.00 0.47%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 14,516 $2,158,093.72 0.47%
New York Community Bancorp, Inc. NYCB 649445103 Dividend Paying Equities 242,405 $2,193,765.25 0.47%
Walgreens Boots Alliance, Inc. WBA 931427108 Dividend Paying Equities 51,029 $2,116,682.92 0.46%
Dow Inc. DOW 260557103 Dividend Paying Equities 38,241 $1,971,323.55 0.43%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 127,993 $1,978,771.78 0.43%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 18,388 $1,980,019.84 0.43%
The Western Union Company WU 959802109 Dividend Paying Equities 138,121 $1,994,467.24 0.43%
Boston Properties, Inc. BXP 101121101 REITS 27,729 $1,960,717.59 0.42%
First Financial Bancorp. FFBC 320209109 Dividend Paying Equities 70,728 $1,887,023.04 0.41%
Lazard Ltd (Class A) LAZ G54050102 Dividend Paying Equities 51,698 $1,899,901.50 0.41%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 49,131 $1,875,821.58 0.41%
Energizer Holdings, Inc. ENR 29272W109 Dividend Paying Equities 53,598 $1,869,498.24 0.40%
NorthWestern Corporation NWE 668074305 Dividend Paying Equities 31,540 $1,834,366.40 0.40%
Sturm, Ruger & Company, Inc. RGR 864159108 Dividend Paying Equities 30,034 $1,839,282.16 0.40%
Associated Banc-Corp ASB 045487105 Dividend Paying Equities 73,610 $1,796,820.10 0.39%
AbbVie Inc. ABBV 00287Y109 Dividend Paying Equities 10,622 $1,738,396.52 0.38%
Omnicom Group Inc. OMC 681919106 Dividend Paying Equities 22,211 $1,746,895.15 0.38%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 22,763 $1,778,245.56 0.38%
Principal Financial Group, Inc. PFG 74251V102 Dividend Paying Equities 18,885 $1,740,819.30 0.38%
ALLETE, Inc. ALE 018522300 Dividend Paying Equities 26,032 $1,715,508.80 0.37%
F.N.B. Corporation FNB 302520101 Dividend Paying Equities 124,788 $1,733,305.32 0.37%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 43,051 $1,714,721.33 0.37%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 42,548 $1,706,600.28 0.37%
KeyCorp KEY 493267108 Dividend Paying Equities 89,301 $1,656,533.55 0.36%
Triton International Limited TRTN G9078F107 Dividend Paying Equities 24,459 $1,651,960.86 0.36%
First Interstate BancSystem, Inc. FIBK 32055Y201 Dividend Paying Equities 37,022 $1,595,277.98 0.35%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Dividend Paying Equities 44,393 $1,615,461.27 0.35%
3M Company MMM 88579Y101 Dividend Paying Equities 12,381 $1,572,263.19 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 40,801 $1,526,773.42 0.33%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 58,817 $1,541,005.40 0.33%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 17,120 $1,520,940.80 0.33%
Edison International EIX 281020107 Dividend Paying Equities 22,293 $1,457,293.41 0.32%
Leggett & Platt, Incorporated LEG 524660107 Dividend Paying Equities 41,588 $1,468,472.28 0.32%
Citigroup Inc. C 172967424 Dividend Paying Equities 29,847 $1,409,972.28 0.31%
International Paper Company IP 460146103 Dividend Paying Equities 38,519 $1,429,054.90 0.31%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 36,498 $1,446,780.72 0.31%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 62,876 $1,414,081.24 0.31%
U.S. Bancorp USB 902973304 Dividend Paying Equities 31,678 $1,445,783.92 0.31%
Virtu Financial, Inc. (Class A) VIRT 928254101 Dividend Paying Equities 66,424 $1,454,685.60 0.31%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 30,729 $1,384,648.74 0.30%
Intel Corporation INTC 458140100 Dividend Paying Equities 46,128 $1,356,624.48 0.29%
V.F. Corporation VFC 918204108 Dividend Paying Equities 39,825 $1,322,986.50 0.29%
Telephone and Data Systems, Inc. TDS 879433829 Dividend Paying Equities 102,301 $1,065,976.42 0.23%
F&G Annuities & Life, Inc. FG 30190A104 Dividend Paying Equities 2,774 $53,399.50 0.01%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.