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 1/14/2019
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 20.33%
Buckeye Partners, L.P. BPL MLPs 1.46%
AGNC Investment Corp. AGNC REITs 1.29%
USA Compression Partners LP USAC MLPs 1.28%
MFA Financial, Inc. MFA REITs 1.19%
Chimera Investment Corporation CIM REITs 1.08%
New Residential Investment Corp. NRZ REITs 1.08%
KNOT Offshore Partners LP KNOP MLPs 1.06%
Holly Energy Partners, L.P. HEP MLPs 1.04%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS Preferred Securities 1.01%
Two Harbors Investment Corp. TWO REITs 0.98%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.97%
Annaly Capital Management, Inc. NLY REITs 0.96%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.96%
Ladenburg Thalmann Fin S, Series A, 8.00% LTS.A Preferred Securities 0.96%
Sprague Resources LP SRLP MLPs 0.95%
PennyMac Mortgage Investment Trust PMT REITs 0.94%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B Preferred Securities 0.93%
Western Gas Equity Partners LP WGP MLPs 0.90%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.89%
Andeavor Logistics LP ANDX MLPs 0.88%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.87%
Starwood Property Trust, Inc. STWD REITs 0.87%
Digital Realty Trust, Inc., Series H, 7.375% DLR.H Preferred Securities 0.86%
Enable Midstream Partners LP ENBL MLPs 0.85%
PBF Logistics LP PBFX MLPs 0.84%
Deutsche Bank Contingent Capital Funding Trust II, 6.55% DXB Preferred Securities 0.82%
Dorchester Minerals, L.P. DMLP MLPs 0.82%
The GEO Group, Inc. GEO REITs 0.82%
Delek Logistics Partners LP DKL MLPs 0.80%
Global Partners LP GLP MLPs 0.80%
Capital One Financial Corporation, Series D, 6.700% COF.D Preferred Securities 0.79%
Gaming and Leisure Properties, Inc. GLPI REITs 0.79%
Genesis Energy, L.P. GEL MLPs 0.79%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E Preferred Securities 0.79%
Bank of America Corporation, Series W, 6.625% BAC.W Preferred Securities 0.78%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.78%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F Preferred Securities 0.78%
The Allstate Corporation, Series E, 6.625% ALL.E Preferred Securities 0.78%
AEGON N.V., 6.375% AEH Preferred Securities 0.77%
AEGON N.V., 6.50% AED Preferred Securities 0.77%
Bank of America Corporation, Series Y, 6.500% BAC.Y Preferred Securities 0.77%
ING Groep N.V., 6.375% ISF Preferred Securities 0.77%
Regions Financial Corporation, Series A, 6.375% RF.A Preferred Securities 0.77%
Apple Hospitality REIT, Inc. APLE REITs 0.76%
Enviva Partners LP EVA MLPs 0.76%
Ladder Capital Corp (Class A) LADR REITs 0.76%
Capital One Financial Corporation, Series C, 6.25% COF.C Preferred Securities 0.75%
EQM Midstream Partners, LP EQM MLPs 0.75%
Bank of America Corporation, Series CC, 6.200% BAC.C Preferred Securities 0.73%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.73%
Capital One Financial Corporation, Series B, 6.00% COF.P Preferred Securities 0.73%
ING Groep N.V., 6.125% ISG Preferred Securities 0.73%
BB&T Corporation, Series D, 5.850% BBT.D Preferred Securities 0.71%
DCP Midstream, LP DCP MLPs 0.71%
Redwood Trust, Inc. RWT REITs 0.71%
Energy Transfer LP ET MLPs 0.70%
CoreCivic, Inc. CXW REITs 0.69%
GasLog Partners LP GLOP Dividend Paying Equities 0.69%
Brixmor Property Group Inc. BRX REITs 0.68%
Medical Properties Trust, Inc. MPW REITs 0.67%
Crestwood Equity Partners LP CEQP MLPs 0.65%
Black Stone Minerals, L.P. BSM MLPs 0.64%
EPR Properties EPR REITs 0.63%
Tanger Factory Outlet Centers, Inc. SKT REITs 0.61%
Enterprise Products Partners L.P. EPD MLPs 0.59%
AT&T Inc. T Dividend Paying Equities 0.58%
National Health Investors, Inc. NHI REITs 0.56%
Aircastle Limited AYR Dividend Paying Equities 0.55%
Ford Motor Company F Dividend Paying Equities 0.55%
Cheniere Energy Partners, L.P. CQP MLPs 0.54%
Magellan Midstream Partners, L.P. MMP MLPs 0.54%
Phillips 66 Partners LP PSXP MLPs 0.54%
Chesapeake Lodging Trust CHSP REITs 0.52%
LTC Properties, Inc. LTC REITs 0.52%
Lamar Advertising Company LAMR REITs 0.49%
Sunstone Hotel Investors, Inc. SHO REITs 0.49%
Wyndham Destinations, Inc. WYND Dividend Paying Equities 0.48%
International Business Machines Corporation IBM Dividend Paying Equities 0.47%
Weyerhaeuser Company WY REITs 0.47%
Navient Corporation NAVI Dividend Paying Equities 0.46%
PPL Corporation PPL Dividend Paying Equities 0.46%
The Southern Company SO Dividend Paying Equities 0.46%
Keurig Dr Pepper Inc. KDP Dividend Paying Equities 0.45%
PacWest Bancorp PACW Dividend Paying Equities 0.45%
Invesco Ltd. IVZ Dividend Paying Equities 0.43%
General Mills, Inc. GIS Dividend Paying Equities 0.40%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.39%
Occidental Petroleum Corporation OXY Dividend Paying Equities 0.39%
Waddell & Reed Financial, Inc. WDR Dividend Paying Equities 0.39%
Dominion Energy, Inc. D Dividend Paying Equities 0.38%
Entergy Corporation ETR Dividend Paying Equities 0.38%
Legg Mason, Inc. LM Dividend Paying Equities 0.38%
Principal Financial Group, Inc. PFG Dividend Paying Equities 0.38%
Duke Energy Corporation DUK Dividend Paying Equities 0.37%
General Motors Company GM Dividend Paying Equities 0.37%
Leggett & Platt, Incorporated LEG Dividend Paying Equities 0.37%
Olin Corporation OLN Dividend Paying Equities 0.37%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.37%
The Kraft Heinz Company KHC Dividend Paying Equities 0.37%
Valley National Bancorp VLY Dividend Paying Equities 0.37%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.36%
International Paper Company IP Dividend Paying Equities 0.36%
Lazard Ltd (Class A) LAZ Dividend Paying Equities 0.36%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.36%
MetLife, Inc. MET Dividend Paying Equities 0.36%
Verizon Communications Inc. VZ Dividend Paying Equities 0.36%
Altria Group, Inc. MO Dividend Paying Equities 0.35%
FirstEnergy Corp. FE Dividend Paying Equities 0.35%
Kimberly-Clark Corporation KMB Dividend Paying Equities 0.35%
The Western Union Company WU Dividend Paying Equities 0.35%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.35%
Chevron Corporation CVX Dividend Paying Equities 0.34%
Domtar Corporation UFS Dividend Paying Equities 0.34%
OGE Energy Corp. OGE Dividend Paying Equities 0.34%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.34%
Exxon Mobil Corporation XOM Dividend Paying Equities 0.33%
F.N.B. Corporation FNB Dividend Paying Equities 0.33%
Ryder System, Inc. R Dividend Paying Equities 0.33%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.32%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.31%
Harley-Davidson, Inc. HOG Dividend Paying Equities 0.31%
NorthWestern Corporation NWE Dividend Paying Equities 0.31%
WestRock Company WRK Dividend Paying Equities 0.31%
Hope Bancorp, Inc. HOPE 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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.