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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 10/15/2018
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 20.47%
Buckeye Partners, L.P. BPL MLPs 1.47%
USA Compression Partners LP USAC MLPs 1.32%
Annaly Capital Management, Inc. NLY REITs 1.21%
New Residential Investment Corp. NRZ REITs 1.21%
AGNC Investment Corp. AGNC REITs 1.20%
Holly Energy Partners, L.P. HEP MLPs 1.12%
Chimera Investment Corporation CIM REITs 1.11%
PennyMac Mortgage Investment Trust PMT REITs 1.07%
Sprague Resources LP SRLP MLPs 1.07%
Enlink Midstream Partners, LP ENLK MLPs 1.05%
MFA Financial, Inc. MFA REITs 1.05%
Delek Logistics Partners LP DKL MLPs 0.97%
Global Partners LP GLP MLPs 0.97%
KNOT Offshore Partners LP KNOP MLPs 0.97%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS Preferred Securities 0.97%
PBF Logistics LP PBFX MLPs 0.97%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.96%
Dorchester Minerals, L.P. DMLP MLPs 0.95%
Starwood Property Trust, Inc. STWD REITs 0.95%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.92%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.92%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.90%
Ladder Capital Corp (Class A) LADR REITs 0.89%
Ladenburg Thalmann Fin S, Series A, 8.00% LTS.A Preferred Securities 0.88%
GasLog Partners LP GLOP MLPs 0.87%
Digital Realty Trust, Inc., Series H, 7.375% DLR.H Preferred Securities 0.86%
Andeavor Logistics LP ANDX MLPs 0.85%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.83%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.82%
TransMontaigne Partners L.P. TLP MLPs 0.81%
Bank of America Corporation, Series W, 6.625% BAC.W Preferred Securities 0.78%
Capital One Financial Corporation, Series D, 6.700% COF.D Preferred Securities 0.78%
Deutsche Bank Contingent Capital Funding Trust II, 6.55% DXB Preferred Securities 0.78%
Hospitality Properties Trust HPT REITs 0.78%
Regions Financial Corporation, Series A, 6.375% RF.A Preferred Securities 0.77%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.77%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.76%
Gaming and Leisure Properties, Inc. GLPI REITs 0.76%
AEGON N.V., 6.50% AED Preferred Securities 0.75%
Bank of America Corporation, Series Y, 6.500% BAC.Y Preferred Securities 0.75%
ING Groep N.V., 6.375% ISF Preferred Securities 0.75%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.75%
AEGON N.V., 6.375% AEH Preferred Securities 0.74%
Enable Midstream Partners LP ENBL MLPs 0.74%
Medical Properties Trust, Inc. MPW REITs 0.74%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E Preferred Securities 0.74%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F Preferred Securities 0.74%
Capital One Financial Corporation, Series C, 6.25% COF.C Preferred Securities 0.73%
EQT Midstream Partners, LP EQM MLPs 0.73%
Redwood Trust, Inc. RWT REITs 0.73%
DCP Midstream, LP DCP MLPs 0.72%
ING Groep N.V., 6.125% ISG Preferred Securities 0.72%
Apple Hospitality REIT, Inc. APLE REITs 0.71%
Capital One Financial Corporation, Series B, 6.00% COF.P Preferred Securities 0.71%
Black Stone Minerals, L.P. BSM MLPs 0.70%
EPR Properties EPR REITs 0.70%
Western Gas Partners, LP WES MLPs 0.70%
AT&T Inc. T Dividend Paying Equities 0.66%
MPLX LP MPLX MLPs 0.66%
Sabra Health Care REIT, Inc. SBRA REITs 0.65%
Enterprise Products Partners L.P. EPD MLPs 0.60%
PPL Corporation PPL Dividend Paying Equities 0.60%
Western Gas Equity Partners LP WGP MLPs 0.60%
Brixmor Property Group Inc. BRX REITs 0.59%
LTC Properties, Inc. LTC REITs 0.57%
Ford Motor Company F Dividend Paying Equities 0.56%
National Health Investors, Inc. NHI REITs 0.54%
Aircastle Limited AYR Dividend Paying Equities 0.53%
Phillips 66 Partners LP PSXP MLPs 0.53%
Weingarten Realty Investors WRI REITs 0.53%
Altria Group, Inc. MO Dividend Paying Equities 0.51%
Chesapeake Lodging Trust CHSP REITs 0.51%
Lamar Advertising Company LAMR REITs 0.51%
The Southern Company SO Dividend Paying Equities 0.51%
Dominion Energy, Inc. D Dividend Paying Equities 0.47%
National Retail Properties, Inc. NNN REITs 0.47%
Verizon Communications Inc. VZ Dividend Paying Equities 0.47%
Simon Property Group, Inc. SPG REITs 0.46%
Duke Energy Corporation DUK Dividend Paying Equities 0.45%
Sunstone Hotel Investors, Inc. SHO REITs 0.45%
Entergy Corporation ETR Dividend Paying Equities 0.44%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.43%
The AES Corporation AES Dividend Paying Equities 0.43%
Valero Energy Partners LP VLP MLPs 0.43%
FirstEnergy Corp. FE Dividend Paying Equities 0.42%
General Mills, Inc. GIS Dividend Paying Equities 0.42%
International Business Machines Corporation IBM Dividend Paying Equities 0.42%
The Kraft Heinz Company KHC Dividend Paying Equities 0.40%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.39%
Cheniere Energy Partners, L.P. CQP MLPs 0.39%
Edison International EIX Dividend Paying Equities 0.39%
PacWest Bancorp PACW Dividend Paying Equities 0.39%
Invesco Ltd. IVZ Dividend Paying Equities 0.38%
Kinder Morgan, Inc. KMI Dividend Paying Equities 0.38%
OGE Energy Corp. OGE Dividend Paying Equities 0.38%
General Motors Company GM Dividend Paying Equities 0.37%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.37%
Magellan Midstream Partners, L.P. MMP MLPs 0.37%
NorthWestern Corporation NWE Dividend Paying Equities 0.37%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.37%
Xerox Corporation XRX Dividend Paying Equities 0.37%
Chevron Corporation CVX Dividend Paying Equities 0.36%
Omnicom Group Inc. OMC Dividend Paying Equities 0.36%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.36%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.36%
The Western Union Company WU 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%
F.N.B. Corporation FNB Dividend Paying Equities 0.35%
MetLife, Inc. MET Dividend Paying Equities 0.35%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.35%
Principal Financial Group, Inc. PFG Dividend Paying Equities 0.35%
The Procter & Gamble Company PG Dividend Paying Equities 0.35%
Valley National Bancorp VLY Dividend Paying Equities 0.35%
Harley-Davidson, Inc. HOG Dividend Paying Equities 0.34%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.34%
Legg Mason, Inc. LM Dividend Paying Equities 0.34%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.34%
Old Republic International Corporation ORI Dividend Paying Equities 0.34%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.34%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.33%
Domtar Corporation UFS Dividend Paying Equities 0.32%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.31%
International Paper Company IP Dividend Paying Equities 0.30%
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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