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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 5/24/2018
View Index Holdings

Total Number of Holdings: 125

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 19.48%
CYS Investments, Inc. CYS REITs 1.54%
Kinder Morgan, Inc., Series A, 9.75%, Due 10/26/2018 KMI.A Preferred Securities 1.35%
Two Harbors Investment Corp. TWO REITs 1.28%
NuStar Energy L.P. NS MLPs 1.27%
Martin Midstream Partners L.P. MMLP MLPs 1.23%
New Residential Investment Corp. NRZ REITs 1.16%
Chimera Investment Corporation CIM REITs 1.15%
PennyMac Mortgage Investment Trust PMT REITs 1.15%
AGNC Investment Corp. AGNC REITs 1.09%
MFA Financial, Inc. MFA REITs 1.09%
Golar LNG Partners LP GMLP MLPs 1.07%
USA Compression Partners LP USAC MLPs 1.07%
Annaly Capital Management, Inc. NLY REITs 1.06%
Genesis Energy, L.P. GEL MLPs 1.06%
Tallgrass Energy Partners, LP TEP MLPs 1.05%
Global Partners LP GLP MLPs 1.04%
Energy Transfer Partners, L.P. ETP MLPs 1.02%
Omega Healthcare Investors, Inc. OHI REITs 1.01%
Invesco Mortgage Capital Inc. IVR REITs 0.95%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 0.93%
Starwood Property Trust, Inc. STWD REITs 0.91%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.90%
Qwest Corporation, 7.000%, Due 04/01/2052 CTX Preferred Securities 0.88%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.87%
Enable Midstream Partners LP ENBL MLPs 0.86%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.85%
Annaly Capital Management, Inc., Series C, 7.625% NLY.C Preferred Securities 0.84%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.84%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.83%
PBF Logistics LP PBFX MLPs 0.83%
GasLog Partners LP GLOP MLPs 0.82%
Andeavor Logistics LP ANDX MLPs 0.79%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.79%
Ladder Capital Corp (Class A) LADR REITs 0.79%
Sprague Resources LP SRLP MLPs 0.79%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.78%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.77%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.77%
Redwood Trust, Inc. RWT REITs 0.76%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.74%
TransMontaigne Partners L.P. TLP MLPs 0.74%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.73%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.73%
Holly Energy Partners, L.P. HEP MLPs 0.72%
Medical Properties Trust, Inc. MPW REITs 0.72%
The Allstate Corporation, Series C, 6.75% ALL.C Preferred Securities 0.72%
Western Gas Partners, LP WES MLPs 0.72%
Bank of America Corp., 6.625% BAC.I Preferred Securities 0.70%
Bank of America Corp., Series 3, 6.375% BML.I Preferred Securities 0.70%
Regions Financial Corporation, Series A, 6.375% RF.A Preferred Securities 0.70%
Bank of America Corporation, Series Y, 6.500% BAC.Y Preferred Securities 0.69%
Buckeye Partners, L.P. BPL MLPs 0.69%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.69%
KNOT Offshore Partners LP KNOP MLPs 0.69%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.69%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.67%
EPR Properties EPR REITs 0.66%
ING Groep N.V., 6.125% ISG Preferred Securities 0.66%
Gaming and Leisure Properties, Inc. GLPI REITs 0.65%
Williams Partners L.P. WPZ MLPs 0.65%
Black Stone Minerals, L.P. BSM MLPs 0.64%
Ford Motor Company F Dividend Paying Equities 0.64%
Enterprise Products Partners L.P. EPD MLPs 0.62%
Kimco Realty Corporation KIM REITs 0.62%
Brixmor Property Group Inc. BRX REITs 0.57%
General Electric Company GE Dividend Paying Equities 0.57%
The Southern Company SO Dividend Paying Equities 0.56%
LTC Properties, Inc. LTC REITs 0.54%
National Health Investors, Inc. NHI REITs 0.54%
Citigroup Inc., Series L, 6.875% C.L Preferred Securities 0.53%
Aircastle Limited AYR Dividend Paying Equities 0.52%
The AES Corporation AES Dividend Paying Equities 0.51%
Magellan Midstream Partners, L.P. MMP MLPs 0.50%
PPL Corporation PPL Dividend Paying Equities 0.50%
Entergy Corporation ETR Dividend Paying Equities 0.49%
FirstEnergy Corp. FE Dividend Paying Equities 0.49%
Spectra Energy Partners, LP SEP MLPs 0.48%
Western Gas Equity Partners LP WGP MLPs 0.48%
Duke Energy Corporation DUK Dividend Paying Equities 0.47%
Verizon Communications Inc. VZ Dividend Paying Equities 0.47%
National Retail Properties, Inc. NNN REITs 0.46%
OGE Energy Corp. OGE Dividend Paying Equities 0.46%
Tupperware Brands Corporation TUP Dividend Paying Equities 0.46%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.45%
Cracker Barrel Old Country Store, Inc. CBRL Dividend Paying Equities 0.44%
NorthWestern Corporation NWE Dividend Paying Equities 0.44%
EQT Midstream Partners, LP EQM MLPs 0.42%
Lamar Advertising Company LAMR REITs 0.42%
PacWest Bancorp PACW Dividend Paying Equities 0.42%
Simon Property Group, Inc. SPG REITs 0.41%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.40%
Old Republic International Corporation ORI Dividend Paying Equities 0.40%
Simmons First National Corporation SFNC Dividend Paying Equities 0.40%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.40%
Black Hills Corporation BKH Dividend Paying Equities 0.39%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.39%
Edison International EIX Dividend Paying Equities 0.39%
Exelon Corporation EXC Dividend Paying Equities 0.39%
James River Group Holdings, Ltd. JRVR Dividend Paying Equities 0.39%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.38%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.38%
Valley National Bancorp VLY Dividend Paying Equities 0.38%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.37%
General Motors Company GM Dividend Paying Equities 0.37%
Merck & Co., Inc. MRK Dividend Paying Equities 0.37%
MetLife, Inc. MET Dividend Paying Equities 0.37%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.37%
Alliant Energy Corporation LNT Dividend Paying Equities 0.36%
Pfizer Inc. PFE Dividend Paying Equities 0.36%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.36%
The Western Union Company WU Dividend Paying Equities 0.36%
WEC Energy Group, Inc. WEC Dividend Paying Equities 0.36%
Flowers Foods, Inc. FLO Dividend Paying Equities 0.35%
Garmin Ltd. GRMN Dividend Paying Equities 0.35%
International Business Machines Corporation IBM Dividend Paying Equities 0.35%
Portland General Electric Company POR Dividend Paying Equities 0.35%
Spire Inc. SR Dividend Paying Equities 0.35%
Altria Group, Inc. MO Dividend Paying Equities 0.34%
DTE Energy Company DTE Dividend Paying Equities 0.34%
F.N.B. Corporation FNB Dividend Paying Equities 0.34%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.33%
The Procter & Gamble Company PG Dividend Paying Equities 0.32%
General Mills, Inc. GIS Dividend Paying Equities 0.30%
Invesco Ltd. IVZ 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.
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