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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 8/16/2018
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 19.67%
Energy Transfer Partners, L.P. ETP MLPs 1.31%
Two Harbors Investment Corp. TWO REITs 1.29%
Andeavor Logistics LP ANDX MLPs 1.20%
Annaly Capital Management, Inc. NLY REITs 1.17%
New Residential Investment Corp. NRZ REITs 1.16%
AGNC Investment Corp. AGNC REITs 1.15%
Chimera Investment Corporation CIM REITs 1.15%
Global Partners LP GLP MLPs 1.13%
Buckeye Partners, L.P. BPL MLPs 1.09%
Holly Energy Partners, L.P. HEP MLPs 1.07%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.05%
MFA Financial, Inc. MFA REITs 1.05%
Genesis Energy, L.P. GEL MLPs 1.03%
Enlink Midstream Partners, LP ENLK MLPs 1.02%
USA Compression Partners LP USAC MLPs 0.99%
Ladder Capital Corp (Class A) LADR REITs 0.96%
Ladenburg Thalmann Fin S, Series A, 8.00% LTS.A Preferred Securities 0.94%
Golar LNG Partners LP GMLP MLPs 0.93%
PBF Logistics LP PBFX MLPs 0.93%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.92%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.92%
Starwood Property Trust, Inc. STWD REITs 0.92%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS Preferred Securities 0.90%
Spectra Energy Partners, LP SEP MLPs 0.90%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.89%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.87%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 CPN Preferred Securities 0.87%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.85%
EPR Properties EPR REITs 0.85%
Enable Midstream Partners LP ENBL MLPs 0.84%
Digital Realty Trust, Inc., Series H, 7.375% DLR.H Preferred Securities 0.82%
Medical Properties Trust, Inc. MPW REITs 0.82%
Brixmor Property Group Inc. BRX REITs 0.81%
GasLog Partners LP GLOP MLPs 0.80%
DCP Midstream, LP DCP MLPs 0.79%
Deutsche Bank Contingent Capital Funding Trust II, 6.55% DXB Preferred Securities 0.78%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.78%
The Allstate Corporation, Series C, 6.75% ALL.C Preferred Securities 0.76%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.76%
AEGON N.V., 6.50% AED Preferred Securities 0.74%
AEGON N.V., 6.375% AEH Preferred Securities 0.73%
Bank of America Corporation, Series W, 6.625% BAC.W Preferred Securities 0.73%
Capital One Financial Corporation, Series D, 6.700% COF.D Preferred Securities 0.73%
Gaming and Leisure Properties, Inc. GLPI REITs 0.73%
ING Groep N.V., 6.375% ISF Preferred Securities 0.73%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.73%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E Preferred Securities 0.73%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F Preferred Securities 0.73%
Redwood Trust, Inc. RWT REITs 0.72%
Regions Financial Corporation, Series A, 6.375% RF.A Preferred Securities 0.72%
Bank of America Corporation, Series Y, 6.500% BAC.Y Preferred Securities 0.71%
TransMontaigne Partners L.P. TLP MLPs 0.71%
Capital One Financial Corporation, Series C, 6.25% COF.C Preferred Securities 0.70%
KNOT Offshore Partners LP KNOP MLPs 0.70%
Capital One Financial Corporation, Series B, 6.00% COF.P Preferred Securities 0.69%
LTC Properties, Inc. LTC REITs 0.69%
Black Stone Minerals, L.P. BSM MLPs 0.64%
Dorchester Minerals, L.P. DMLP MLPs 0.63%
MPLX LP MPLX MLPs 0.62%
EQT Midstream Partners, LP EQM MLPs 0.60%
National Health Investors, Inc. NHI REITs 0.60%
AT&T Inc. T Dividend Paying Equities 0.59%
Weingarten Realty Investors WRI REITs 0.59%
Lamar Advertising Company LAMR REITs 0.58%
Enterprise Products Partners L.P. EPD MLPs 0.57%
PPL Corporation PPL Dividend Paying Equities 0.57%
Apple Hospitality REIT, Inc. APLE REITs 0.56%
National Retail Properties, Inc. NNN REITs 0.55%
Aircastle Limited AYR Dividend Paying Equities 0.52%
Simon Property Group, Inc. SPG REITs 0.52%
Verizon Communications Inc. VZ Dividend Paying Equities 0.52%
The Southern Company SO Dividend Paying Equities 0.51%
Xenia Hotels & Resorts, Inc. XHR REITs 0.51%
Altria Group, Inc. MO Dividend Paying Equities 0.49%
General Mills, Inc. GIS Dividend Paying Equities 0.47%
Duke Energy Corporation DUK Dividend Paying Equities 0.45%
Valero Energy Partners LP VLP MLPs 0.45%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.44%
Entergy Corporation ETR Dividend Paying Equities 0.44%
Sunstone Hotel Investors, Inc. SHO REITs 0.44%
The Kraft Heinz Company KHC Dividend Paying Equities 0.44%
FirstEnergy Corp. FE Dividend Paying Equities 0.43%
General Electric Company GE Dividend Paying Equities 0.43%
The AES Corporation AES Dividend Paying Equities 0.43%
DiamondRock Hospitality Company DRH REITs 0.42%
Ford Motor Company F Dividend Paying Equities 0.42%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.42%
NorthWestern Corporation NWE Dividend Paying Equities 0.42%
The Procter & Gamble Company PG Dividend Paying Equities 0.42%
Western Gas Equity Partners LP WGP MLPs 0.42%
Campbell Soup Company CPB Dividend Paying Equities 0.41%
Cheniere Energy Partners, L.P. CQP MLPs 0.41%
International Business Machines Corporation IBM Dividend Paying Equities 0.41%
OGE Energy Corp. OGE Dividend Paying Equities 0.41%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.40%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.40%
Universal Corporation UVV Dividend Paying Equities 0.40%
Kellogg Company K Dividend Paying Equities 0.39%
Pfizer Inc. PFE Dividend Paying Equities 0.39%
Domtar Corporation UFS Dividend Paying Equities 0.38%
Magellan Midstream Partners, L.P. MMP MLPs 0.38%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.38%
Edison International EIX Dividend Paying Equities 0.37%
Kinder Morgan, Inc. KMI Dividend Paying Equities 0.37%
Old Republic International Corporation ORI Dividend Paying Equities 0.37%
PacWest Bancorp PACW Dividend Paying Equities 0.37%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.37%
F.N.B. Corporation FNB Dividend Paying Equities 0.36%
Garmin Ltd. GRMN Dividend Paying Equities 0.36%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.36%
Leggett & Platt, Incorporated LEG Dividend Paying Equities 0.36%
The Coca-Cola Company KO 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%
Invesco Ltd. IVZ Dividend Paying Equities 0.35%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.35%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.34%
General Motors Company GM Dividend Paying Equities 0.34%
Harley-Davidson, Inc. HOG Dividend Paying Equities 0.34%
International Paper Company IP Dividend Paying Equities 0.34%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.34%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.34%
The Western Union Company WU Dividend Paying Equities 0.33%
Valley National Bancorp VLY Dividend Paying Equities 0.31%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.20%
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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First Trust Advisors L.P.
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