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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 2/3/2023
View Index Holdings

Total Number of Holdings (excluding cash): 125

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 2,417,269 $98,455,366.37 19.89%
Annaly Capital Management, Inc. NLY 035710839 REITS 355,083 $8,433,221.25 1.70%
Ready Capital Corporation RC 75574U101 REITS 574,228 $7,729,108.88 1.56%
Icahn Enterprises, L.P. IEP 451100101 MLPs 137,837 $7,450,089.85 1.51%
Arbor Realty Trust, Inc. ABR 038923108 REITS 418,688 $6,410,113.28 1.30%
USA Compression Partners LP USAC 90290N109 MLPs 303,923 $6,367,186.85 1.29%
LyondellBasell Industries N.V. LYB N53745100 Dividend Paying Equities 58,694 $5,760,816.10 1.16%
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate TWO.B 90187B309 Preferred Securities 269,609 $5,761,544.33 1.16%
CrossAmerica Partners LP CAPL 22758A105 MLPs 258,573 $5,631,719.94 1.14%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 195,095 $5,542,648.95 1.12%
Medical Properties Trust, Inc. MPW 58463J304 REITS 430,155 $5,501,682.45 1.11%
DigitalBridge Group Inc, Series H, 7.125% DBRG.H 25401T504 Preferred Securities 241,672 $5,437,620.00 1.10%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 REITS 219,032 $5,388,187.20 1.09%
DigitalBridge Group Inc., Series J, 7.125% DBRG.J 25401T306 Preferred Securities 241,523 $5,410,115.20 1.09%
DigitalBridge Group Inc, Series I, 7.15% DBRG.I 25401T405 Preferred Securities 234,402 $5,353,741.68 1.08%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 237,822 $5,310,565.26 1.07%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 74913G881 Preferred Securities 237,702 $5,193,788.70 1.05%
Starwood Property Trust, Inc. STWD 85571B105 REITS 241,803 $5,201,182.53 1.05%
NuStar Energy L.P. NS 67058H102 MLPs 292,684 $4,940,505.92 1.00%
Qwest Corporation, 6.75%, Due 06/15/2057 CTDD 74913G873 Preferred Securities 220,832 $4,893,637.12 0.99%
EPR Properties EPR 26884U109 REITS 111,854 $4,775,047.26 0.96%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 170,420 $4,649,057.60 0.94%
Piedmont Office Realty Trust, Inc. PDM 720190206 REITS 430,149 $4,598,292.81 0.93%
Ladder Capital Corp (Class A) LADR 505743104 REITS 399,796 $4,569,668.28 0.92%
Kimbell Royalty Partners LP KRP 49435R102 Other 274,973 $4,319,825.83 0.87%
MPLX LP MPLX 55336V100 MLPs 121,920 $4,156,252.80 0.84%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 182,352 $4,095,625.92 0.83%
Energy Transfer LP, Series E, 7.60% Variable Rate ET.E 29273V605 Preferred Securities 169,958 $4,126,580.24 0.83%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 189,961 $4,048,068.91 0.82%
Global Partners LP GLP 37946R109 MLPs 105,137 $4,036,209.43 0.82%
Sunoco LP SUN 86765K109 MLPs 84,225 $4,050,380.25 0.82%
Natural Resource Partners L.P. NRP 63900P608 MLPs 72,506 $3,913,873.88 0.79%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 70,369 $3,849,184.30 0.78%
Simon Property Group, Inc. SPG 828806109 REITS 29,530 $3,833,289.30 0.77%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS 67059T204 Preferred Securities 148,149 $3,742,243.74 0.76%
Enterprise Products Partners L.P. EPD 293792107 MLPs 144,332 $3,725,208.92 0.75%
Axis Capital Holdings Limited, Series E, 5.500% AXS.E 05461T305 Preferred Securities 156,382 $3,649,815.12 0.74%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 139,741 $3,686,367.58 0.74%
Crestwood Equity Partners LP CEQP 226344208 MLPs 136,983 $3,684,842.70 0.74%
Apollo Asset Management, Inc., Series A, 6.375% AAM.A 03769W203 Preferred Securities 142,134 $3,588,883.50 0.73%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 142,667 $3,588,075.05 0.72%
Holly Energy Partners, L.P. HEP 435763107 MLPs 190,912 $3,529,962.88 0.71%
Apollo Asset Management, Inc., Series B, 6.375% AAM.B 03769W302 Preferred Securities 138,357 $3,487,979.97 0.70%
Energy Transfer LP ET 29273V100 MLPs 261,290 $3,469,931.20 0.70%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 64,330 $3,462,240.60 0.70%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 215,031 $3,403,940.73 0.69%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 133,672 $3,396,605.52 0.69%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 269,315 $3,433,766.25 0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 132,148 $3,371,095.48 0.68%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 115,733 $3,311,121.13 0.67%
Lamar Advertising Company LAMR 512816109 REITS 30,158 $3,305,618.38 0.67%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 129,130 $3,247,619.50 0.66%
Enbridge Inc., Series B, 6.375%, Variable Rate, Due 04/15/2078 ENBA 29250N477 Preferred Securities 130,846 $3,260,682.32 0.66%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 128,520 $3,243,844.80 0.66%
NiSource Inc., Series B, 6.500%, Variable Rate NI.B 65473P881 Preferred Securities 127,299 $3,213,026.76 0.65%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Dividend Paying Equities 241,334 $3,229,048.92 0.65%
Viper Energy Partners LP VNOM 92763M105 Dividend Paying Equities 106,531 $3,220,432.13 0.65%
Boston Properties, Inc. BXP 101121101 REITS 41,672 $3,145,402.56 0.64%
Delek Logistics Partners LP DKL 24664T103 MLPs 67,328 $3,189,327.36 0.64%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 123,554 $3,143,213.76 0.64%
Getty Realty Corp. GTY 374297109 REITS 87,862 $3,125,251.34 0.63%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 65,074 $3,052,621.34 0.62%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 106,554 $3,074,082.90 0.62%
Essential Properties Realty Trust, Inc. EPRT 29670E107 REITS 118,221 $3,001,631.19 0.61%
New York Community Bancorp, Inc. NYCB 649445103 Dividend Paying Equities 300,989 $3,033,969.12 0.61%
Healthpeak Properties Inc. PEAK 42250P103 REITS 107,274 $2,963,980.62 0.60%
AT&T Inc. T 00206R102 Dividend Paying Equities 148,268 $2,940,154.44 0.59%
National Retail Properties, Inc. NNN 637417106 REITS 61,753 $2,915,976.66 0.59%
Western Midstream Partners LP WES 958669103 MLPs 109,383 $2,928,182.91 0.59%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 68,045 $2,824,547.95 0.57%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 125,315 $2,795,777.65 0.56%
Dow Inc. DOW 260557103 Dividend Paying Equities 45,285 $2,717,100.00 0.55%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 49,990 $2,599,979.90 0.53%
The Western Union Company WU 959802109 Dividend Paying Equities 182,870 $2,611,383.60 0.53%
Kilroy Realty Corp KRC 49427F108 REITS 63,330 $2,573,731.20 0.52%
VICI Properties Inc. VICI 925652109 REITS 74,778 $2,580,588.78 0.52%
Brixmor Property Group Inc. BRX 11120U105 REITS 108,263 $2,546,345.76 0.51%
V.F. Corporation VFC 918204108 Dividend Paying Equities 83,114 $2,544,950.68 0.51%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 71,092 $2,365,230.84 0.48%
International Paper Company IP 460146103 Dividend Paying Equities 57,135 $2,363,103.60 0.48%
SITE Centers Corp. SITC 82981J109 REITS 172,175 $2,374,293.25 0.48%
Regency Centers Corporation REG 758849103 REITS 34,646 $2,314,699.26 0.47%
Universal Corporation UVV 913456109 Dividend Paying Equities 42,006 $2,317,050.96 0.47%
Corporate Office Properties Trust OFC 22002T108 REITS 82,799 $2,252,960.79 0.46%
Lazard Ltd (Class A) LAZ G54050102 Dividend Paying Equities 54,144 $2,188,500.48 0.44%
DCP Midstream, LP DCP 23311P100 MLPs 50,439 $2,098,766.79 0.42%
Whirlpool Corporation WHR 963320106 Dividend Paying Equities 13,315 $2,063,425.55 0.42%
Leggett & Platt, Incorporated LEG 524660107 Dividend Paying Equities 55,142 $2,052,936.66 0.41%
Intel Corporation INTC 458140100 Dividend Paying Equities 65,803 $1,995,146.96 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 133,863 $1,953,061.17 0.39%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 42,667 $1,896,548.15 0.38%
HNI Corporation HNI 404251100 Dividend Paying Equities 58,205 $1,880,021.50 0.38%
First American Financial Corporation FAF 31847R102 Dividend Paying Equities 28,817 $1,810,860.28 0.37%
KeyCorp KEY 493267108 Dividend Paying Equities 90,556 $1,812,931.12 0.37%
Stewart Information Services Corporation STC 860372101 Dividend Paying Equities 35,193 $1,812,791.43 0.37%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 36,755 $1,841,057.95 0.37%
U.S. Bancorp USB 902973304 Dividend Paying Equities 37,194 $1,833,664.20 0.37%
Walgreens Boots Alliance, Inc. WBA 931427108 Dividend Paying Equities 48,711 $1,806,690.99 0.37%
Edison International EIX 281020107 Dividend Paying Equities 26,956 $1,802,547.72 0.36%
Enlink Midstream, LLC ENLC 29336T100 Other 141,660 $1,787,749.20 0.36%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 73,228 $1,776,511.28 0.36%
Triton International Limited TRTN G9078F107 Dividend Paying Equities 24,936 $1,801,626.00 0.36%
Energizer Holdings, Inc. ENR 29272W109 Dividend Paying Equities 46,947 $1,748,775.75 0.35%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 13,599 $1,711,026.18 0.35%
3M Company MMM 88579Y101 Dividend Paying Equities 14,492 $1,702,665.08 0.34%
ALLETE, Inc. ALE 018522300 Dividend Paying Equities 26,893 $1,684,846.45 0.34%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 42,743 $1,658,428.40 0.34%
UGI Corporation UGI 902681105 Dividend Paying Equities 39,786 $1,670,216.28 0.34%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 16,469 $1,656,452.02 0.33%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 59,003 $1,642,643.52 0.33%
Hasbro, Inc. HAS 418056107 Dividend Paying Equities 26,132 $1,613,128.36 0.33%
Hope Bancorp, Inc. HOPE 43940T109 Dividend Paying Equities 116,744 $1,608,732.32 0.33%
Patterson Companies, Inc. PDCO 703395103 Dividend Paying Equities 54,254 $1,643,896.20 0.33%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 16,275 $1,657,771.50 0.33%
Eastman Chemical Company EMN 277432100 Dividend Paying Equities 17,605 $1,587,971.00 0.32%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 101,661 $1,570,662.45 0.32%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 40,725 $1,603,750.50 0.32%
The Southern Company SO 842587107 Dividend Paying Equities 23,488 $1,580,037.76 0.32%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 38,650 $1,527,448.00 0.31%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 17,389 $1,534,927.03 0.31%
Spire Inc. SR 84857L101 Dividend Paying Equities 20,409 $1,542,716.31 0.31%
Umpqua Holdings Corporation UMPQ 904214103 Dividend Paying Equities 80,318 $1,556,562.84 0.31%
Portland General Electric Company POR 736508847 Dividend Paying Equities 30,739 $1,487,460.21 0.30%
Virtu Financial, Inc. (Class A) VIRT 928254101 Dividend Paying Equities 74,517 $1,446,374.97 0.29%
US Dollar $USD Other 1,338,705 $1,338,705.16 0.27%
PPL Corporation PPL 69351T106 Dividend Paying Equities 43,113 $1,235,618.58 0.25%
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.
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