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International Multi-Asset Diversified Income Index Fund (YDIV)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 127

Security Name Identifier Classification Weighting Descending sort
Vanguard Emerging Markets Government Bond ETF VWOB Fixed Income ETFs 20.07%
EDP - Energias de Portugal, S.A. EDP.PL Infrastructure Companies 1.71%
FirstRand Limited, Series B, Floating Rate FSRP.SJ Preferred Securities 1.59%
Cominar Real Estate Investment Trust CUF-U.CN REITs 1.20%
alstria office REIT-AG AOX.GY REITs 1.08%
China Power International Development Ltd. 2380.HK Infrastructure Companies 1.07%
Genesis Energy Ltd. GNE.NZ Infrastructure Companies 1.01%
Snam SpA SRG.IM Infrastructure Companies 1.01%
Artis Real Estate Investment Trust AX-U.CN REITs 0.99%
Cromwell Property Group CMW.AU REITs 0.98%
Keppel Infrastructure Trust KIT.SP Other 0.96%
Capital Power Corporation CPX.CT Infrastructure Companies 0.92%
Charter Hall Retail REIT CQR.AU REITs 0.90%
General Accident Plc, 8.875% GACA.LN Preferred Securities 0.90%
Spark Infrastructure Group SKI.AU Fixed Income ETFs 0.90%
SSE Plc SSE.LN Infrastructure Companies 0.90%
Bank of Montreal, Series 40, 4.50% Variable Rate BMO.C.CN Preferred Securities 0.87%
Mapletree Commercial Trust MCT.SP REITs 0.86%
Vicinity Centres VCX.AU REITs 0.86%
Enbridge Inc, Series D, Variable Rate ENB.D.CN Preferred Securities 0.85%
Royal Bank of Canada, Series BK, 5.50%, Variable Rate RY.Q.CN Preferred Securities 0.85%
Royal Bank of Canada, Series BM, 5.50% Variable Rate RY.R.CN Preferred Securities 0.85%
Toronto-Dominion Bank, Series 12, 5.50% Variable Rate TD.PF.G.CN Preferred Securities 0.85%
Manulife Financial Corp., Series 21, 5.60% Variable Rate MFC.O.CN Preferred Securities 0.84%
Transcanada Corp, Series 13, 5.50% Variable Rate TRP.J.CN Preferred Securities 0.84%
CEZ, a.s. CEZ.CP Infrastructure Companies 0.83%
Dividend 15 Split Corp., 5.25%, Due 12/01/2019 DFN.A.CN Preferred Securities 0.83%
H&R Real Estate Investment Trust HR-U.CN REITs 0.83%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL Infrastructure Companies 0.83%
Enbridge Inc, Series 17, 5.15% Variable Rate ENB.PF.I.CN Preferred Securities 0.82%
Ascendas Real Estate Investment Trust AREIT.SP REITs 0.81%
Emera Incorporated EMA.CN Infrastructure Companies 0.78%
Engie S.A. ENGI.FP Infrastructure Companies 0.78%
Eurocommercial Properties N.V. ECMPA.NA Dividend Paying Equities 0.78%
Stockland SGP.AU REITs 0.78%
Yuexiu Real Estate Investment Trust 405.HK REITs 0.78%
Fortum Oyj FORTUM.FH Infrastructure Companies 0.77%
RioCan Real Estate Investment Trust REI-U.CN REITs 0.77%
Bank of Montreal, Series 38, 4.85% Variable Rate BMO.B.CN Preferred Securities 0.76%
Mapletree Greater China Commercial Trust MAGIC.SP REITs 0.76%
SmartCentres Real Estate Investment Trust SRU-U.CN REITs 0.76%
Toronto-Dominion Bank, Series 14, 4.85% Variable Rate TD.PF.H.CN Preferred Securities 0.76%
Transcanada Corp, Series 15, 4.90% Variable Rate TRP.K.CN Preferred Securities 0.76%
Ascott Residence Trust ART.SP REITs 0.75%
Bank of Nova Scotia, Series 38, 4.85% Variable Rate BNS.H.CN Preferred Securities 0.75%
Manulife Financial Corp., Series 23, 4.85% Variable Rate MFC.R.CN Preferred Securities 0.75%
National Australia Bank, Series CN2, Floating Rate NABPD.AU Preferred Securities 0.74%
Northern Apartment Real Estate Investment Trust NVU-U.CN REITs 0.74%
Mapletree Logistics Trust MLT.SP REITs 0.73%
Shopping Centres Australasia Property Group SCP.AU REITs 0.73%
Westpac Banking Corp, Series CN4, Floating Rate WBCPG.AU Preferred Securities 0.73%
Klepierre LI.FP REITs 0.72%
National Grid Plc NG/.LN Infrastructure Companies 0.72%
Contact Energy Limited CEN.NZ Infrastructure Companies 0.71%
Enagas S.A. ENG.SM Infrastructure Companies 0.71%
Australia & New Zealand Banking Group, Series CN4, Variable Rate ANZPG.AU Preferred Securities 0.70%
Mapletree Industrial Trust MINT.SP REITs 0.69%
Scentre Group SCG.AU REITs 0.69%
Charter Hall Group CHC.AU REITs 0.68%
Tenaga Nasional Berhad TNB.MK Infrastructure Companies 0.68%
Northland Power Inc. NPI.CN Infrastructure Companies 0.67%
Innergex Renewable Energy, Inc. INE.CN Infrastructure Companies 0.66%
National Bank of Canada, Series 38, 4.45% Variable Rate NA.C.CN Preferred Securities 0.66%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA REITs 0.66%
Algonquin Power & Utilities Corp. AQN.CN Infrastructure Companies 0.65%
Canadian Imperial Bank, Series 45, 4.40% Variable Rate CM.R.CN Preferred Securities 0.65%
CapitaLand Mall Trust CT.SP REITs 0.65%
Canadian Utilities Limited (Class A) CU.CN Infrastructure Companies 0.62%
Commonwealth Bank of Australia, Series VI, Floating Rate CBAPC.AU Preferred Securities 0.62%
CB Australia/New Zealand, Series IX, Floating Rate CBAPF.AU Preferred Securities 0.61%
Hydro One Ltd H.CT Infrastructure Companies 0.60%
Rostelecom PJSC RTKM.RM Dividend Paying Equities 0.60%
National Australia Bank, Series CN, Floating Rate NABPC.AU Preferred Securities 0.59%
Westpac Banking Corp., Variable rate, due 03/08/2021 WBCPD.AU Preferred Securities 0.56%
Ratchaburi Electricity Generating Holding Pcl (Foreign) RATCH/F.TB Infrastructure Companies 0.54%
Taiwan Cogeneration Corporation 8926.TT Infrastructure Companies 0.53%
Fortis Inc. FTS.CN Infrastructure Companies 0.52%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Dividend Paying Equities 0.50%
Air New Zealand Limited AIR.NZ Dividend Paying Equities 0.48%
Swedbank AB (Class A) SWEDA.SS Dividend Paying Equities 0.48%
Telstra Corporation Limited TLS.AU Dividend Paying Equities 0.47%
Westpac Banking Corporation WBC.AU Dividend Paying Equities 0.47%
BT Group Plc BT/A.LN Dividend Paying Equities 0.46%
Hang Lung Properties Limited 101.HK Dividend Paying Equities 0.46%
Inventec Corporation 2356.TT Dividend Paying Equities 0.45%
Wihlborgs Fastigheter AB WIHL.SS Dividend Paying Equities 0.45%
Bendigo and Adelaide Bank Limited BEN.AU Dividend Paying Equities 0.44%
Commonwealth Bank of Australia CBA.AU Dividend Paying Equities 0.44%
Australia and New Zealand Banking Group Limited ANZ.AU Dividend Paying Equities 0.43%
Chorus Aviation Inc. CHR.CN Dividend Paying Equities 0.42%
SpareBank 1 SMN MING.NO Dividend Paying Equities 0.41%
SpareBank 1 SR Bank ASA SRBANK.NO Dividend Paying Equities 0.41%
IGM Financial, Inc. IGM.CN Dividend Paying Equities 0.40%
Intesa Sanpaolo SpA ISP.IM Dividend Paying Equities 0.40%
Land & Houses Pcl (Foreign) LH/F.TB Dividend Paying Equities 0.40%
Standard Life Aberdeen Plc SLA.LN Dividend Paying Equities 0.40%
WPG Holdings Limited 3702.TT Dividend Paying Equities 0.40%
Freenet AG FNTN.GY Dividend Paying Equities 0.39%
Legal & General Group Plc LGEN.LN Dividend Paying Equities 0.39%
Quality Houses Pcl (Foreign) QH/F.TB Dividend Paying Equities 0.39%
Sampo Oyj (Class A) SAMPO.FH Dividend Paying Equities 0.39%
Svenska Handelsbanken AB (Class A) SHBA.SS Dividend Paying Equities 0.39%
UnipolSai Assicurazioni SpA US.IM Dividend Paying Equities 0.39%
Hang Lung Group Ltd. 10.HK Dividend Paying Equities 0.38%
Industrivarden AB (Class C) INDUC.SS Dividend Paying Equities 0.38%
Mega Financial Holding Co., Ltd. 2886.TT Dividend Paying Equities 0.38%
Nan Ya Plastics Corporation 1303.TT Dividend Paying Equities 0.38%
Singapore Press Holdings Limited SPH.SP Dividend Paying Equities 0.38%
China Shipping Development Company Limited (Class H) 1138.HK Dividend Paying Equities 0.37%
Direct Line Insurance Group Plc DLG.LN Dividend Paying Equities 0.37%
Rio Tinto Plc RIO.LN Dividend Paying Equities 0.37%
Adecco S.A. ADEN.SW Dividend Paying Equities 0.36%
Aviva Plc AV/.LN Dividend Paying Equities 0.36%
Bank of Communications Co., Ltd. (Class H) 3328.HK Dividend Paying Equities 0.36%
Daimler AG DAI.GY Dividend Paying Equities 0.36%
esure Group Plc ESUR.LN Dividend Paying Equities 0.36%
Gazprom PJSC GAZP.RM Dividend Paying Equities 0.36%
Hon Hai Precision Industry Co., Ltd. 2317.TT Dividend Paying Equities 0.36%
Industrivarden AB (Class A) INDUA.SS Dividend Paying Equities 0.36%
CI Financial Corp. CIX.CN Dividend Paying Equities 0.35%
FOXCONN Technology Co., Ltd. 2354.TT Dividend Paying Equities 0.35%
Natixis S.A. KN.FP Dividend Paying Equities 0.35%
Russel Metals Inc. RUS.CN Dividend Paying Equities 0.34%
Zhejiang Expressway Company, Ltd. 576.HK Dividend Paying Equities 0.34%
Shenzhen Investment Limited 604.HK Dividend Paying Equities 0.33%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Dividend Paying Equities 0.32%
INTESA SANPAOLO V RIGHTS 07/18/2018 ISP-R.IM Other 0.00%
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.
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