Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 6/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 124

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 2,006,391 $81,479,538.51 19.53%
MFA Financial, Inc. MFA 55272X607 REITS 683,845 $6,708,519.45 1.61%
AGNC Investment Corp. AGNC 00123Q104 REITS 613,706 $6,689,395.40 1.60%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 614,004 $6,612,823.08 1.58%
Icahn Enterprises, L.P. IEP 451100101 MLPs 882,381 $6,353,143.20 1.52%
Annaly Capital Management, Inc. NLY 035710839 REITS 273,591 $6,278,913.45 1.50%
Mach Natural Resources LP MNR 55445L100 MLPs 492,790 $6,273,216.70 1.50%
TXO Partners, L.P. TXO 87313P103 MLPs 495,805 $6,202,520.55 1.49%
Rithm Capital Corp. RITM 64828T201 REITS 536,383 $5,031,272.54 1.21%
CrossAmerica Partners LP CAPL 22758A105 MLPs 209,841 $4,673,159.07 1.12%
Kimbell Royalty Partners LP KRP 49435R102 Other 311,366 $4,601,989.48 1.10%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 407,758 $4,395,631.24 1.05%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 168,903 $4,328,983.89 1.04%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 173,317 $4,242,800.16 1.02%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 301,010 $4,244,241.00 1.02%
Rithm Capital Corp., Series B, Variable Rate RITM.B 64828T409 Preferred Securities 162,337 $4,083,587.27 0.98%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 237,198 $4,041,853.92 0.97%
Delek Logistics Partners LP DKL 24664T103 MLPs 78,107 $3,964,711.32 0.95%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 274,225 $3,861,088.00 0.93%
Western Midstream Partners LP WES 958669103 MLPs 89,522 $3,850,341.22 0.92%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 146,659 $3,751,537.22 0.90%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 147,958 $3,758,133.20 0.90%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 149,148 $3,749,580.72 0.90%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 147,009 $3,728,148.24 0.89%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 131,025 $3,732,902.25 0.89%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 141,155 $3,579,690.80 0.86%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 92,724 $3,492,913.08 0.84%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 132,538 $3,473,820.98 0.83%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 139,620 $3,441,633.00 0.82%
MPLX LP MPLX 55336V100 MLPs 60,614 $3,425,903.28 0.82%
USA Compression Partners LP USAC 90290N109 MLPs 127,300 $3,353,082.00 0.80%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 127,496 $3,258,797.76 0.78%
EPR Properties EPR 26884U109 REITS 54,819 $3,272,694.30 0.78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITB.I 316773605 Preferred Securities 128,269 $3,241,357.63 0.78%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 124,122 $3,181,246.86 0.76%
Banc of California, Inc., Series F, 7.75% Variable Rate BANC.F 05990K841 Preferred Securities 123,009 $3,099,826.80 0.74%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 67,016 $3,074,694.08 0.74%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 121,894 $3,097,326.54 0.74%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 117,929 $3,023,699.56 0.72%
Energy Transfer LP ET 29273V100 MLPs 156,939 $3,008,520.63 0.72%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 138,282 $3,021,461.70 0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 116,452 $2,967,196.96 0.71%
Getty Realty Corp. GTY 374297109 REITS 86,674 $2,946,916.00 0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 115,373 $2,968,547.29 0.71%
American National Group Inc., Series D, 7.375% ANG.D 025676859 Preferred Securities 123,495 $2,939,181.00 0.70%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 115,966 $2,923,502.86 0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 114,575 $2,928,537.00 0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 113,094 $2,904,253.92 0.70%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 118,223 $2,882,276.74 0.69%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 59,658 $2,867,163.48 0.69%
Rithm Capital Corp., Series D, Variable Rate RITM.D 64828T706 Preferred Securities 114,332 $2,861,729.96 0.69%
VICI Properties Inc. VICI 925652109 REITS 105,760 $2,877,729.60 0.69%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 114,405 $2,828,091.60 0.68%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 110,807 $2,834,443.06 0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 111,651 $2,842,634.46 0.68%
NNN REIT Inc. NNN 637417106 REITS 60,202 $2,857,788.94 0.68%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 119,929 $2,849,513.04 0.68%
Global Partners LP GLP 37946R109 MLPs 60,423 $2,809,669.50 0.67%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 76,292 $2,747,274.92 0.66%
CubeSmart CUBE 229663109 REITS 63,409 $2,616,889.43 0.63%
Enterprise Products Partners L.P. EPD 293792107 MLPs 70,514 $2,578,696.98 0.62%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 109,774 $2,601,643.80 0.62%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 18,992 $2,509,412.96 0.60%
National Health Investors, Inc. NHI 63633D104 REITS 31,746 $2,461,902.30 0.59%
Sunoco LP SUN 86765K109 MLPs 37,078 $2,465,687.00 0.59%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 31,014 $2,288,523.06 0.55%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 38,213 $2,313,032.89 0.55%
Extra Space Storage Inc. EXR 30225T102 REITS 15,317 $2,285,449.57 0.55%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 152,595 $2,310,288.30 0.55%
Simon Property Group, Inc. SPG 828806109 REITS 10,131 $2,298,622.59 0.55%
Kimco Realty Corporation KIM 49446R109 REITS 87,604 $2,268,067.56 0.54%
Lamar Advertising Company LAMR 512816109 REITS 14,540 $2,269,694.00 0.54%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 91,850 $2,231,036.50 0.53%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 20,604 $2,230,383.00 0.53%
COPT Defense Properties CDP 22002T108 REITS 60,268 $2,188,933.76 0.52%
Federal Realty Investment Trust FRT 313745101 REITS 16,546 $2,069,573.68 0.50%
Public Storage PSA 74460D109 REITS 6,387 $2,071,878.93 0.50%
The Clorox Company CLX 189054109 Dividend Paying Equities 21,326 $2,080,138.04 0.50%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 44,946 $2,091,786.84 0.50%
Brixmor Property Group Inc. BRX 11120U105 REITS 63,271 $2,053,143.95 0.49%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 75,572 $2,026,841.04 0.49%
Edison International EIX 281020107 Dividend Paying Equities 26,190 $1,981,797.30 0.47%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 51,166 $1,971,425.98 0.47%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,737 $1,955,858.99 0.47%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 44,888 $1,910,882.16 0.46%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 47,002 $1,823,677.60 0.44%
Avista Corporation AVA 05379B107 Dividend Paying Equities 42,980 $1,795,274.60 0.43%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 20,008 $1,785,113.76 0.43%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 52,197 $1,733,462.37 0.42%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 41,757 $1,732,080.36 0.42%
Eversource Energy ES 30040W108 Dividend Paying Equities 23,549 $1,730,380.52 0.41%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 71,203 $1,683,238.92 0.40%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 72,003 $1,617,187.38 0.39%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 53,095 $1,582,231.00 0.38%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 31,271 $1,578,872.79 0.38%
UGI Corporation UGI 902681105 Dividend Paying Equities 44,428 $1,574,084.04 0.38%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 26,935 $1,549,301.20 0.37%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 52,744 $1,558,585.20 0.37%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 30,219 $1,541,471.19 0.37%
US Dollar $USD Other 1,533,326 $1,533,325.94 0.37%
Bank OZK OZK 06417N103 Dividend Paying Equities 29,151 $1,519,058.61 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 84,404 $1,501,547.16 0.36%
KeyCorp KEY 493267108 Dividend Paying Equities 64,903 $1,509,643.78 0.36%
U.S. Bancorp USB 902973304 Dividend Paying Equities 24,743 $1,507,096.13 0.36%
AT&T Inc. T 00206R102 Dividend Paying Equities 63,938 $1,452,671.36 0.35%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 32,982 $1,440,653.76 0.35%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 30,140 $1,460,885.80 0.35%
McCormick & Company, Incorporated MKC 579780206 Dividend Paying Equities 28,829 $1,471,720.45 0.35%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 28,577 $1,452,568.91 0.35%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 48,796 $1,466,807.76 0.35%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 17,161 $1,407,030.39 0.34%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 18,594 $1,413,887.76 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 30,750 $1,436,332.50 0.34%
Fulton Financial Corporation FULT 360271100 Dividend Paying Equities 58,986 $1,428,051.06 0.34%
Medtronic Plc MDT G5960L103 Dividend Paying Equities 17,738 $1,436,423.24 0.34%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,026 $1,407,850.08 0.34%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 28,809 $1,365,546.60 0.33%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 27,471 $1,362,012.18 0.33%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 29,441 $1,360,468.61 0.33%
Philip Morris International Inc. PM 718172109 Dividend Paying Equities 7,343 $1,327,394.11 0.32%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 9,294 $1,314,078.66 0.31%
Spire Inc. SR 84857L101 Dividend Paying Equities 16,025 $1,295,781.50 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Dividend Paying Equities 87,987 $1,195,743.33 0.29%
Natural Resource Partners L.P. NRP 63900P608 MLPs 11,199 $1,131,210.99 0.27%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,836 $126,628.92 0.03%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.