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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 6/24/2022
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 2,244,366 $89,505,316.08 18.89%
Two Harbors Investment Corp. TWO 90187B408 REITS 1,550,658 $7,877,342.64 1.66%
Annaly Capital Management, Inc. NLY 035710409 REITS 1,093,053 $6,919,025.49 1.46%
KNOT Offshore Partners LP KNOP Y48125101 MLPs 389,224 $6,480,579.60 1.37%
Icahn Enterprises, L.P. IEP 451100101 MLPs 133,623 $6,431,274.99 1.36%
Chimera Investment Corporation CIM 16934Q208 REITS 600,783 $5,527,203.60 1.17%
Ready Capital Corporation RC 75574U101 REITS 430,949 $5,494,599.75 1.16%
USA Compression Partners LP USAC 90290N109 MLPs 325,376 $5,326,405.12 1.12%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 189,089 $5,199,002.05 1.10%
Broadmark Realty Capital Inc. BRMK 11135B100 REITS 689,307 $4,832,042.07 1.02%
CrossAmerica Partners LP CAPL 22758A105 MLPs 241,276 $4,786,915.84 1.01%
New Residential Investment Corp. NRZ 64828T201 REITS 488,422 $4,796,304.04 1.01%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 186,475 $4,620,850.50 0.98%
MPLX LP MPLX 55336V100 MLPs 153,246 $4,422,679.56 0.93%
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate TWO.B 90187B309 Preferred Securities 199,834 $4,404,341.36 0.93%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 195,609 $4,297,529.73 0.91%
Delek Logistics Partners LP DKL 24664T103 MLPs 87,309 $4,297,348.98 0.91%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 155,803 $4,247,189.78 0.90%
NuStar Energy L.P. NS 67058H102 MLPs 315,980 $4,249,931.00 0.90%
Qwest Corporation, 6.75%, Due 06/15/2057 CTDD 74913G873 Preferred Securities 179,395 $4,273,188.90 0.90%
Kimbell Royalty Partners LP KRP 49435R102 Other 276,340 $4,239,055.60 0.89%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 REITS 144,179 $4,185,516.37 0.88%
KKR Real Estate Finance Trust Inc. KREF 48251K100 REITS 234,016 $4,158,464.32 0.88%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 74913G881 Preferred Securities 177,443 $4,102,482.16 0.87%
Shell Midstream Partners, L.P. SHLX 822634101 MLPs 292,169 $4,113,739.52 0.87%
DigitalBridge Group Inc, Series H, 7.125% DBRG.H 25401T504 Preferred Securities 188,654 $4,084,359.10 0.86%
PBF Logistics LP PBFX 69318Q104 MLPs 275,321 $4,060,984.75 0.86%
DigitalBridge Group Inc., Series J, 7.125% DBRG.J 25401T306 Preferred Securities 188,969 $4,006,142.80 0.85%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 84,762 $4,027,890.24 0.85%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 149,564 $4,050,193.12 0.85%
Old Republic International Corporation ORI 680223104 Dividend Paying Equities 180,950 $4,046,042.00 0.85%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 295,514 $3,983,528.72 0.84%
DigitalBridge Group Inc, Series I, 7.15% DBRG.I 25401T405 Preferred Securities 187,397 $3,991,556.10 0.84%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 67059T204 Preferred Securities 163,265 $3,998,359.85 0.84%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 173,260 $3,945,130.20 0.83%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 149,626 $3,854,365.76 0.81%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 145,092 $3,843,487.08 0.81%
AT&T Inc. T 00206R102 Dividend Paying Equities 179,833 $3,774,694.67 0.80%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 80,968 $3,804,686.32 0.80%
Holly Energy Partners, L.P. HEP 435763107 MLPs 236,675 $3,789,166.75 0.80%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 144,547 $3,748,103.71 0.79%
Apollo Asset Management, Inc., Series A, 6.375% AAM.A 03769W203 Preferred Securities 152,935 $3,678,086.75 0.78%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 136,451 $3,688,270.53 0.78%
Global Partners LP GLP 37946R109 MLPs 160,356 $3,699,412.92 0.78%
LyondellBasell Industries N.V. LYB N53745100 Dividend Paying Equities 41,482 $3,701,853.68 0.78%
NiSource Inc., Series B, 6.500%, Variable Rate NI.B 65473P881 Preferred Securities 140,659 $3,676,826.26 0.78%
Apollo Asset Management, Inc., Series B, 6.375% AAM.B 03769W302 Preferred Securities 145,812 $3,646,758.12 0.77%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 138,998 $3,638,967.64 0.77%
Arbor Realty Trust, Inc. ABR 038923108 REITS 263,261 $3,596,145.26 0.76%
Reinsurance Group of America, Incorporated, 6.200%, Variable Rate, Due 09/15/2042 RZA 759351703 Preferred Securities 143,156 $3,616,120.56 0.76%
The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate PNC.P 693475857 Preferred Securities 143,455 $3,616,500.55 0.76%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 167,240 $3,572,246.40 0.75%
Redwood Trust, Inc. RWT 758075402 REITS 468,095 $3,557,522.00 0.75%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 167,782 $3,494,899.06 0.74%
Rattler Midstream LP RTLR 75419T103 MLPs 259,118 $3,477,363.56 0.73%
Crestwood Equity Partners LP CEQP 226344208 MLPs 135,712 $3,391,442.88 0.72%
Axis Capital Holdings Limited, Series E, 5.500% AXS.E 05461T305 Preferred Securities 148,614 $3,315,578.34 0.70%
Enterprise Products Partners L.P. EPD 293792107 MLPs 139,204 $3,339,503.96 0.70%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 332,935 $3,302,715.20 0.70%
Sunoco LP SUN 86765K109 MLPs 88,048 $3,284,190.40 0.69%
Getty Realty Corp. GTY 374297109 REITS 119,781 $3,169,405.26 0.67%
SL Green Realty Corp. SLG 78440X887 REITS 63,157 $3,125,639.93 0.66%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Dividend Paying Equities 288,589 $2,963,809.03 0.63%
Energy Transfer LP ET 29273V100 MLPs 291,302 $2,942,150.20 0.62%
VICI Properties Inc. VICI 925652109 REITS 93,891 $2,846,775.12 0.60%
National Retail Properties, Inc. NNN 637417106 REITS 62,988 $2,749,426.20 0.58%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 99,603 $2,695,257.18 0.57%
Viper Energy Partners LP VNOM 92763M105 Dividend Paying Equities 105,378 $2,661,848.28 0.56%
Western Midstream Partners LP WES 958669103 MLPs 112,242 $2,643,299.10 0.56%
Medical Properties Trust, Inc. MPW 58463J304 REITS 167,668 $2,595,500.64 0.55%
STORE Capital Corporation STOR 862121100 REITS 96,276 $2,600,414.76 0.55%
Universal Corporation UVV 913456109 Dividend Paying Equities 43,583 $2,591,881.01 0.55%
Agree Realty Corporation ADC 008492100 REITS 34,367 $2,547,282.04 0.54%
H&R Block, Inc. HRB 093671105 Dividend Paying Equities 73,014 $2,542,347.48 0.54%
Iron Mountain Incorporated IRM 46284V101 REITS 51,963 $2,570,089.98 0.54%
New York Community Bancorp, Inc. NYCB 649445103 Dividend Paying Equities 278,856 $2,543,166.72 0.54%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 17,737 $2,519,718.22 0.53%
Lazard Ltd (Class A) LAZ G54050102 Dividend Paying Equities 72,545 $2,466,530.00 0.52%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 54,617 $2,370,377.80 0.50%
Corporate Office Properties Trust OFC 22002T108 REITS 87,273 $2,352,880.08 0.50%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 51,322 $2,312,569.32 0.49%
Piedmont Office Realty Trust, Inc. PDM 720190206 REITS 169,936 $2,295,835.36 0.48%
The Western Union Company WU 959802109 Dividend Paying Equities 134,899 $2,251,464.31 0.48%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 44,828 $2,284,434.88 0.48%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 34,893 $2,201,050.44 0.46%
Simon Property Group, Inc. SPG 828806109 REITS 21,200 $2,111,944.00 0.45%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 29,307 $2,102,777.25 0.44%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 21,927 $2,072,759.31 0.44%
Uniti Group Inc. UNIT 91325V108 REITS 207,226 $2,074,332.26 0.44%
First Interstate BancSystem, Inc. FIBK 32055Y201 Dividend Paying Equities 54,314 $2,060,130.02 0.43%
Leggett & Platt, Incorporated LEG 524660107 Dividend Paying Equities 55,603 $2,032,289.65 0.43%
Essential Properties Realty Trust, Inc. EPRT 29670E107 REITS 93,307 $2,011,698.92 0.42%
Exxon Mobil Corporation XOM 30231G102 Dividend Paying Equities 22,958 $1,995,050.20 0.42%
Sturm, Ruger & Company, Inc. RGR 864159108 Dividend Paying Equities 29,507 $1,949,232.42 0.41%
NorthWestern Corporation NWE 668074305 Dividend Paying Equities 31,757 $1,843,811.42 0.39%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 49,147 $1,848,418.67 0.39%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 50,979 $1,814,852.40 0.38%
Walgreens Boots Alliance, Inc. WBA 931427108 Dividend Paying Equities 42,738 $1,780,037.70 0.38%
ALLETE, Inc. ALE 018522300 Dividend Paying Equities 29,971 $1,730,825.25 0.37%
International Paper Company IP 460146103 Dividend Paying Equities 41,240 $1,766,721.60 0.37%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 79,103 $1,756,877.63 0.37%
Edison International EIX 281020107 Dividend Paying Equities 27,313 $1,714,983.27 0.36%
Dow Inc. DOW 260557103 Dividend Paying Equities 31,226 $1,659,349.64 0.35%
NRG Energy, Inc. NRG 629377508 Dividend Paying Equities 43,455 $1,665,195.60 0.35%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 16,963 $1,652,365.83 0.35%
3M Company MMM 88579Y101 Dividend Paying Equities 12,115 $1,627,407.95 0.34%
Federated Hermes, Inc. (Class B) FHI 314211103 Dividend Paying Equities 50,756 $1,631,805.40 0.34%
Principal Financial Group, Inc. PFG 74251V102 Dividend Paying Equities 23,166 $1,588,029.30 0.34%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 41,845 $1,606,848.00 0.34%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 49,367 $1,590,111.07 0.34%
First Financial Bancorp. FFBC 320209109 Dividend Paying Equities 80,031 $1,579,811.94 0.33%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 66,259 $1,545,822.47 0.33%
Citigroup Inc. C 172967424 Dividend Paying Equities 31,239 $1,495,098.54 0.32%
F.N.B. Corporation FNB 302520101 Dividend Paying Equities 135,662 $1,513,987.92 0.32%
Fulton Financial Corporation FULT 360271100 Dividend Paying Equities 103,973 $1,538,800.40 0.32%
US Dollar $USD Other 1,508,385 $1,508,385.33 0.32%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 19,111 $1,489,702.45 0.31%
Energizer Holdings, Inc. ENR 29272W109 Dividend Paying Equities 51,882 $1,487,456.94 0.31%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 37,803 $1,421,014.77 0.30%
Hope Bancorp, Inc. HOPE 43940T109 Dividend Paying Equities 100,966 $1,412,514.34 0.30%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 27,908 $1,373,631.76 0.29%
U.S. Bancorp USB 902973304 Dividend Paying Equities 28,668 $1,362,303.36 0.29%
V.F. Corporation VFC 918204108 Dividend Paying Equities 28,697 $1,377,742.97 0.29%
Associated Banc-Corp ASB 045487105 Dividend Paying Equities 71,893 $1,336,490.87 0.28%
Old National Bancorp ONB 680033107 Dividend Paying Equities 88,361 $1,320,996.95 0.28%
KeyCorp KEY 493267108 Dividend Paying Equities 69,550 $1,240,076.50 0.26%
Dime Community Bancshares Inc. DCOM 25432X102 Dividend Paying Equities 39,281 $1,181,179.67 0.25%
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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