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International Multi-Asset Diversified Income Index Fund (YDIV)
Holdings of the Fund as of 3/15/2018
View Index Holdings

Total Number of Holdings: 126

Security Name Identifier Classification Weighting Descending sort
iShares Emerging Markets High Yield Bond ETF EMHY Fixed Income ETFs 19.50%
Standard Bank Group Ltd, Variable rate SBPP.SJ Preferred Securities 2.15%
Mapletree Greater China Commercial Trust MAGIC.SP REITs 1.21%
China Power International Development Ltd. 2380.HK Infrastructure Companies 1.19%
Cominar Real Estate Investment Trust CUF-U.CN REITs 1.15%
CEZ, a.s. CEZ.CP Infrastructure Companies 1.12%
Genesis Energy Ltd. GNE.NZ Infrastructure Companies 1.11%
Centrica Plc CNA.LN Infrastructure Companies 1.07%
Cromwell Property Group CMW.AU REITs 1.07%
Keppel Infrastructure Trust KIT.SP Other 1.06%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL Infrastructure Companies 1.06%
Capital Power Corporation CPX.CT Infrastructure Companies 1.00%
SSE Plc SSE.LN Infrastructure Companies 0.94%
Artis Real Estate Investment Trust AX-U.CN REITs 0.92%
Endesa, S.A. ELE.SM Infrastructure Companies 0.91%
Intu Properties Plc INTU.LN REITs 0.87%
National Bank of Canada, Series 34, 5.60% Variable Rate NA.X.CN Preferred Securities 0.85%
Yuexiu Real Estate Investment Trust 405.HK REITs 0.85%
Bank of Nova Scotia, Series 34, 5.50% Variable Rate BNS.E.CN Preferred Securities 0.84%
Bank of Nova Scotia, Series 38, 4.85% Variable Rate BNS.H.CN Preferred Securities 0.84%
Mapletree Industrial Trust MINT.SP REITs 0.84%
Royal Bank of Canada, Series BK, 5.50%, Variable Rate RY.Q.CN Preferred Securities 0.84%
Royal Bank of Canada, Series BM, 5.50% Variable Rate RY.R.CN Preferred Securities 0.84%
Toronto-Dominion Bank, Series 12, 5.50% Variable Rate TD.PF.G.CN Preferred Securities 0.84%
Transcanada Corp, Series 13, 5.50% Variable Rate TRP.J.CN Preferred Securities 0.84%
Bank of Nova Scotia, Series 36, 5.50% Variable Rate BNS.G.CN Preferred Securities 0.83%
TTW Pcl (Foreign) TTW/F.TB Infrastructure Companies 0.83%
Lloyds Banking Group Plc, 9.25% LLPC.LN Preferred Securities 0.82%
Mapletree Commercial Trust MCT.SP REITs 0.82%
Enbridge Inc, Series 11, 4.40% Variable Rate ENB.PF.C.CN Preferred Securities 0.81%
Wereldhave N.V. WHA.NA REITs 0.81%
Sun Life Financial Inc, Series 1, 4.75% SLF.A.CN Preferred Securities 0.80%
BCE Inc., Series AK, Variable Rate BCE.K.CN Preferred Securities 0.77%
Charter Hall Retail REIT CQR.AU REITs 0.77%
H&R Real Estate Investment Trust HR-U.CN REITs 0.76%
Toronto-Dominion Bank, Series 14, 4.85% Variable Rate TD.PF.H.CN Preferred Securities 0.76%
Vector Limited VCT.NZ Infrastructure Companies 0.76%
Commonwealth Bank of Australia, Series VIII, Floating Rate CBAPE.AU Preferred Securities 0.75%
Vicinity Centres VCX.AU REITs 0.73%
Westpac Banking Corp, Series CN4, Floating Rate WBCPG.AU Preferred Securities 0.73%
Contact Energy Limited CEN.NZ Infrastructure Companies 0.72%
Smart Real Estate Investment Trust SRU-U.CN REITs 0.72%
Eurocommercial Properties N.V. ECMPA.NA Dividend Paying Equities 0.71%
Royal Bank of Canada, Series AZ, 4%, Variable Rate RY.Z.CN Preferred Securities 0.71%
CapitaLand Mall Trust CT.SP REITs 0.70%
Australia & New Zealand Banking Group, Series CN4, Variable Rate ANZPG.AU Preferred Securities 0.69%
Klepierre LI.FP REITs 0.69%
AusNet Services AST.AU Infrastructure Companies 0.68%
Mapletree Logistics Trust MLT.SP REITs 0.68%
RioCan Real Estate Investment Trust REI-U.CN REITs 0.68%
Shopping Centres Australasia Property Group SCP.AU REITs 0.68%
BWP Trust BWP.AU REITs 0.67%
Mori Trust Sogo Reit, Inc. 8961.JP REITs 0.67%
National Grid Plc NG/.LN Infrastructure Companies 0.67%
AEON REIT Investment Corporation 3292.JP REITs 0.65%
Commonwealth Bank of Australia, Series VI, Floating Rate CBAPC.AU Preferred Securities 0.64%
Pembina Pipeline Corporation PPL.CN Infrastructure Companies 0.64%
Enagas S.A. ENG.SM Infrastructure Companies 0.63%
Glow Energy Pcl (Foreign) GLOW/F.TB Infrastructure Companies 0.63%
Granite Real Estate Investment Trust GRT-U.CN REITs 0.63%
Manulife Financial Corp, Series 23, 4.85% Variable Rate MFC.R.CN Preferred Securities 0.63%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Infrastructure Companies 0.62%
Scentre Group SCG.AU REITs 0.62%
Stockland SGP.AU REITs 0.62%
United Utilities Group Plc UU/.LN Infrastructure Companies 0.62%
National Australia Bank, Series CN, Floating Rate NABPC.AU Preferred Securities 0.61%
Chongqing Changan Automobile Co., Ltd. (Class B) 200625.CH Dividend Paying Equities 0.60%
Ratchaburi Electricity Generating Holding Pcl (Foreign) RATCH/F.TB Infrastructure Companies 0.59%
Transcanada Corp, Series 15, 4.90% Variable Rate TRP.K.CN Preferred Securities 0.59%
Algonquin Power & Utilities Corp. AQN.CN Infrastructure Companies 0.58%
National Australia Bank, Series CPS, Variable rate, due 03/22/2021 NABPA.AU Preferred Securities 0.58%
National Australia Bank, Series CPS2, Floating Rate NABPB.AU Preferred Securities 0.58%
Royal Mail Plc RMG.LN Dividend Paying Equities 0.56%
Emera Incorporated EMA.CN Infrastructure Companies 0.55%
Formosa Chemicals & Fibre Corp. 1326.TT Dividend Paying Equities 0.54%
Agricultural Bank of China Limited (Class H) 1288.HK Dividend Paying Equities 0.52%
CK Infrastructure Holdings Limited 1038.HK Infrastructure Companies 0.52%
Malayan Banking Berhad MAY.MK Dividend Paying Equities 0.51%
Gazprom PJSC GAZP.RM Dividend Paying Equities 0.50%
Swedbank AB (Class A) SWEDA.SS Dividend Paying Equities 0.50%
ASUSTeK Computer Inc. 2357.TT Dividend Paying Equities 0.49%
Nan Ya Plastics Corporation 1303.TT Dividend Paying Equities 0.49%
Sino Land Company Limited 83.HK Dividend Paying Equities 0.49%
First Financial Holding Co., Ltd. 2892.TT Dividend Paying Equities 0.48%
Mega Financial Holding Co., Ltd. 2886.TT Dividend Paying Equities 0.48%
Canadian Utilities Limited (Class A) CU.CN Infrastructure Companies 0.47%
Fortis Inc. FTS.CN Infrastructure Companies 0.46%
Land & Houses Pcl (Foreign) LH/F.TB Dividend Paying Equities 0.46%
Marston's Plc MARS.LN Dividend Paying Equities 0.46%
Nordea Bank AB NDA.SS Dividend Paying Equities 0.46%
Aareal Bank AG ARL.GY Dividend Paying Equities 0.45%
Bank of China Ltd. 3988.HK Dividend Paying Equities 0.43%
Bank of Communications Co., Ltd. (Class H) 3328.HK Dividend Paying Equities 0.43%
China Construction Bank Corporation (Class H) 939.HK Dividend Paying Equities 0.43%
Formosa Plastics Corporation 1301.TT Dividend Paying Equities 0.43%
CTBC Financial Holding Co., Ltd. 2891.TT Dividend Paying Equities 0.42%
Telia Company AB TELIA.SS Dividend Paying Equities 0.42%
Legal & General Group Plc LGEN.LN Dividend Paying Equities 0.41%
Swiss Re AG SREN.SW Dividend Paying Equities 0.41%
Westpac Banking Corporation WBC.AU Dividend Paying Equities 0.41%
Australia and New Zealand Banking Group Limited ANZ.AU Dividend Paying Equities 0.40%
Commonwealth Bank of Australia CBA.AU Dividend Paying Equities 0.40%
Sampo Oyj (Class A) SAMPO.FH Dividend Paying Equities 0.40%
ComfortDelGro Corporation Limited CD.SP Dividend Paying Equities 0.39%
Macquarie Group Limited MQG.AU Dividend Paying Equities 0.39%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Dividend Paying Equities 0.39%
WPG Holdings Limited 3702.TT Dividend Paying Equities 0.39%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Dividend Paying Equities 0.38%
WT Microelectronics Co., Ltd. 3036.TT Dividend Paying Equities 0.38%
Bolsas y Mercados Espanoles BME.SM Dividend Paying Equities 0.37%
Nissan Motor Co., Ltd. 7201.JP Dividend Paying Equities 0.37%
Paz Oil Company Ltd. PZOL.IT Dividend Paying Equities 0.37%
Sercomm Corporation 5388.TT Dividend Paying Equities 0.37%
Bayerische Motoren Werke AG (Preference) BMW3.GY Other 0.36%
Quality Houses Pcl (Foreign) QH/F.TB Dividend Paying Equities 0.36%
Singapore Press Holdings Limited SPH.SP Dividend Paying Equities 0.35%
bpost S.A. BPOST.BB Dividend Paying Equities 0.34%
CI Financial Corp. CIX.CN Dividend Paying Equities 0.34%
Daimler AG DAI.GY Dividend Paying Equities 0.34%
Ratos AB (Class B) RATOB.SS Dividend Paying Equities 0.34%
Freenet AG FNTN.GY Dividend Paying Equities 0.33%
Singapore Telecommunications Limited ST.SP Dividend Paying Equities 0.33%
IGM Financial, Inc. IGM.CN Dividend Paying Equities 0.32%
Power Financial Corporation PWF.CN Dividend Paying Equities 0.31%
Pruksa Real Estate Pcl (Foreign) PS/F.TB Dividend Paying Equities 0.22%
Saga Plc SAGA.LN Dividend Paying Equities 0.22%
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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