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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 5/13/2021
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 1,870,827 $90,660,276.42 18.76%
Annaly Capital Management, Inc. NLY 035710409 REITS 873,863 $7,856,028.37 1.63%
Energy Transfer LP ET 29273V100 MLPs 787,992 $7,864,160.16 1.63%
Starwood Property Trust, Inc. STWD 85571B105 REITS 318,082 $7,777,104.90 1.61%
Industrial Logistics Properties Trust ILPT 456237106 REITS 293,130 $7,210,998.00 1.49%
National Health Investors, Inc. NHI 63633D104 REITS 99,806 $6,719,937.98 1.39%
Phillips 66 Partners LP PSXP 718549207 MLPs 184,663 $6,647,868.00 1.38%
PBF Logistics LP PBFX 69318Q104 MLPs 437,438 $6,535,323.72 1.35%
USA Compression Partners LP USAC 90290N109 MLPs 399,971 $5,971,567.03 1.24%
Shell Midstream Partners, L.P. SHLX 822634101 MLPs 386,165 $5,792,475.00 1.20%
National Retail Properties, Inc. NNN 637417106 REITS 121,585 $5,455,518.95 1.13%
VICI Properties Inc. VICI 925652109 REITS 174,508 $5,249,200.64 1.09%
KNOT Offshore Partners LP KNOP Y48125101 MLPs 270,995 $5,091,996.05 1.05%
MPLX LP MPLX 55336V100 MLPs 176,720 $5,031,218.40 1.04%
Medical Properties Trust, Inc. MPW 58463J304 REITS 237,397 $4,911,743.93 1.02%
Sprague Resources LP SRLP 849343108 MLPs 199,591 $4,690,388.50 0.97%
Icahn Enterprises, L.P. IEP 451100101 MLPs 79,276 $4,578,981.76 0.95%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 88,145 $4,417,827.40 0.91%
CubeSmart CUBE 229663109 REITS 103,475 $4,330,428.75 0.90%
Sunoco LP SUN 86765K109 MLPs 121,984 $4,253,582.08 0.88%
Healthcare Realty Trust Incorporated HR 421946104 REITS 138,808 $4,219,763.20 0.87%
NuStar Energy L.P. NS 67058H102 MLPs 233,166 $4,199,319.66 0.87%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 HGH 416518504 Preferred Securities 157,485 $4,185,951.30 0.87%
Public Storage PSA 74460D109 REITS 15,051 $4,123,221.45 0.85%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 145,336 $4,069,408.00 0.84%
Life Storage, Inc. LSI 53223X107 REITS 42,154 $4,050,156.32 0.84%
CHS Inc., 8.00% CHSCP 12542R209 Preferred Securities 135,126 $3,963,245.58 0.82%
Enlink Midstream, LLC ENLC 29336T100 Other 885,391 $3,975,405.59 0.82%
PotlatchDeltic Corporation PCH 737630103 REITS 66,546 $3,967,472.52 0.82%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 142,155 $3,886,517.70 0.80%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 136,701 $3,812,590.89 0.79%
Global Partners LP GLP 37946R109 MLPs 163,674 $3,841,428.78 0.79%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 78,444 $3,806,887.32 0.79%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 135,129 $3,791,719.74 0.78%
Prudential Plc, 6.75% PUK G7293H114 Preferred Securities 138,626 $3,770,627.20 0.78%
Extra Space Storage Inc. EXR 30225T102 REITS 25,214 $3,655,777.86 0.76%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 129,484 $3,686,409.48 0.76%
U.S. Bancorp, Series F, 6.500%, Variable Rate USB.M 902973833 Preferred Securities 140,288 $3,653,099.52 0.76%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 131,470 $3,621,998.50 0.75%
Delek Logistics Partners LP DKL 24664T103 MLPs 89,457 $3,605,117.10 0.75%
Kilroy Realty Corp KRC 49427F108 REITS 54,918 $3,637,768.32 0.75%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 360,394 $3,607,543.94 0.75%
The Goldman Sachs Group, Inc., Series N, 6.300% GS.N 38148B504 Preferred Securities 145,121 $3,632,378.63 0.75%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006 MER.K 060505179 Preferred Securities 132,537 $3,582,475.11 0.74%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 128,828 $3,595,589.48 0.74%
US Dollar $USD Other 3,572,627 $3,572,626.88 0.74%
JPMorgan Chase & Co., Series BB, 6.150% JPM.H 48127V827 Preferred Securities 140,998 $3,524,950.00 0.73%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 123,301 $3,528,874.62 0.73%
CrossAmerica Partners LP CAPL 22758A105 MLPs 173,497 $3,487,289.70 0.72%
Enterprise Products Partners L.P. EPD 293792107 MLPs 146,342 $3,455,134.62 0.72%
JPMorgan Chase & Co., Series AA, 6.100% JPM.G 48127X542 Preferred Securities 139,688 $3,492,200.00 0.72%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Dividend Paying Equities 341,843 $3,473,124.88 0.72%
The Charles Schwab Corporation, Series C, 6.000% SCHW.C 808513402 Preferred Securities 136,806 $3,470,768.22 0.72%
The Charles Schwab Corporation, Series D, 5.950% SCHW.D 808513600 Preferred Securities 134,771 $3,455,528.44 0.72%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073 PPX 69352P202 Preferred Securities 134,636 $3,435,910.72 0.71%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate GS.K 38148B108 Preferred Securities 120,700 $3,400,119.00 0.70%
Bank of America Corporation, Series GG, 6.000% BAC.B 060505229 Preferred Securities 123,424 $3,346,024.64 0.69%
JPMorgan Chase & Co., Series EE, 6.000% JPM.C 48128B648 Preferred Securities 120,160 $3,320,020.80 0.69%
Bank of America Corporation, Series HH, 5.875% BAC.K 060505195 Preferred Securities 120,639 $3,266,904.12 0.68%
PS Business Parks, Inc. PSB 69360J107 REITS 21,338 $3,296,294.24 0.68%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 315,662 $3,143,993.52 0.65%
Holly Energy Partners, L.P. HEP 435763107 MLPs 147,998 $3,116,837.88 0.65%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 21,339 $3,076,443.63 0.64%
First Industrial Realty Trust, Inc. FR 32054K103 REITS 57,718 $2,857,041.00 0.59%
New York Community Bancorp, Inc. NYCB 649445103 Dividend Paying Equities 247,228 $2,845,594.28 0.59%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 82,127 $2,779,177.68 0.58%
Alexandria Real Estate Equities, Inc. ARE 015271109 REITS 15,917 $2,750,139.26 0.57%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 60,944 $2,670,566.08 0.55%
EastGroup Properties, Inc. EGP 277276101 REITS 16,775 $2,567,749.25 0.53%
Equity Lifestyle Properties, Inc. ELS 29472R108 REITS 36,593 $2,519,793.98 0.52%
Mercury General Corporation MCY 589400100 Dividend Paying Equities 37,836 $2,528,579.88 0.52%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 28,783 $2,506,999.30 0.52%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 58,296 $2,401,212.24 0.50%
Consolidated Edison, Inc. ED 209115104 Dividend Paying Equities 30,578 $2,424,223.84 0.50%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 28,458 $2,431,736.10 0.50%
AbbVie Inc. ABBV 00287Y109 Dividend Paying Equities 20,355 $2,373,393.00 0.49%
Hawaiian Electric Industries, Inc. HE 419870100 Dividend Paying Equities 53,031 $2,359,879.50 0.49%
National Fuel Gas Company NFG 636180101 Dividend Paying Equities 44,925 $2,345,983.50 0.49%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 59,091 $2,369,549.10 0.49%
Teekay LNG Partners L.P. TGP Y8564M105 Dividend Paying Equities 158,435 $2,355,928.45 0.49%
The Southern Company SO 842587107 Dividend Paying Equities 35,292 $2,319,743.16 0.48%
American Tower Corporation AMT 03027X100 REITS 9,235 $2,253,340.00 0.47%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 22,047 $2,270,841.00 0.47%
Edison International EIX 281020107 Dividend Paying Equities 38,078 $2,220,708.96 0.46%
Terreno Realty Corporation TRNO 88146M101 REITS 35,388 $2,205,026.28 0.46%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 38,112 $2,241,366.72 0.46%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 31,357 $2,160,810.87 0.45%
Seagate Technology Plc STX G7945M107 Dividend Paying Equities 25,127 $2,189,315.51 0.45%
Spire Inc. SR 84857L101 Dividend Paying Equities 28,762 $2,171,531.00 0.45%
Kellogg Company K 487836108 Dividend Paying Equities 31,125 $2,106,851.25 0.44%
NiSource Inc. NI 65473P105 Dividend Paying Equities 81,524 $2,100,058.24 0.43%
Innovative Industrial Properties, Inc. IIPR 45781V101 REITS 12,273 $2,048,118.24 0.42%
Viper Energy Partners LP VNOM 92763M105 Dividend Paying Equities 111,607 $2,013,390.28 0.42%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 44,285 $1,966,696.85 0.41%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Dividend Paying Equities 20,850 $1,985,754.00 0.41%
The Western Union Company WU 959802109 Dividend Paying Equities 80,816 $1,996,155.20 0.41%
DTE Energy Company DTE 233331107 Dividend Paying Equities 13,697 $1,921,141.22 0.40%
Enviva Partners LP EVA 29414J107 MLPs 38,747 $1,914,101.80 0.40%
Walgreens Boots Alliance, Inc. WBA 931427108 Dividend Paying Equities 35,666 $1,930,957.24 0.40%
American Electric Power Company, Inc. AEP 025537101 Dividend Paying Equities 21,775 $1,883,973.00 0.39%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 REITS 40,965 $1,872,919.80 0.39%
Public Service Enterprise Group Incorporated PEG 744573106 Dividend Paying Equities 29,961 $1,862,076.15 0.39%
Alliant Energy Corporation LNT 018802108 Dividend Paying Equities 31,894 $1,814,130.72 0.38%
Cardinal Health, Inc. CAH 14149Y108 Dividend Paying Equities 32,522 $1,824,484.20 0.38%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 29,057 $1,859,066.86 0.38%
3M Company MMM 88579Y101 Dividend Paying Equities 8,880 $1,806,280.80 0.37%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 73,457 $1,811,449.62 0.37%
The Bank of New York Mellon Corporation BK 064058100 Dividend Paying Equities 34,289 $1,772,398.41 0.37%
Cisco Systems, Inc. CSCO 17275R102 Dividend Paying Equities 33,427 $1,754,583.23 0.36%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 12,678 $1,726,616.82 0.36%
IDACORP, Inc. IDA 451107106 Dividend Paying Equities 16,586 $1,688,288.94 0.35%
Ingredion Incorporated INGR 457187102 Dividend Paying Equities 17,325 $1,672,728.75 0.35%
Virtu Financial, Inc. (Class A) VIRT 928254101 Dividend Paying Equities 58,863 $1,696,431.66 0.35%
Bunge Limited BG G16962105 Dividend Paying Equities 18,531 $1,655,003.61 0.34%
General Dynamics Corporation GD 369550108 Dividend Paying Equities 8,520 $1,629,790.80 0.34%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Dividend Paying Equities 26,427 $1,618,918.02 0.34%
Lockheed Martin Corporation LMT 539830109 Dividend Paying Equities 4,283 $1,660,818.91 0.34%
Merck & Co., Inc. MRK 58933Y105 Dividend Paying Equities 20,575 $1,619,046.75 0.34%
Sonoco Products Company SON 835495102 Dividend Paying Equities 23,152 $1,584,059.84 0.33%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 11,724 $1,568,085.00 0.32%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 10,587 $1,549,619.19 0.32%
Campbell Soup Company CPB 134429109 Dividend Paying Equities 30,135 $1,493,490.60 0.31%
NRG Energy, Inc. NRG 629377508 Dividend Paying Equities 37,624 $1,266,800.08 0.26%
American Homes 4 Rent (Class A) AMH 02665T306 REITS 21,285 $783,288.00 0.16%
Safehold Inc. SAFE 78645L100 REITS 11,476 $793,106.36 0.16%
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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