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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 6/29/2026
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 2,012,339 $81,882,073.91 19.59%
AGNC Investment Corp. AGNC 00123Q104 REITS 615,525 $6,770,775.00 1.62%
MFA Financial, Inc. MFA 55272X607 REITS 685,872 $6,769,556.64 1.62%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 615,823 $6,749,420.08 1.62%
Annaly Capital Management, Inc. NLY 035710839 REITS 274,402 $6,352,406.30 1.52%
Icahn Enterprises, L.P. IEP 451100101 MLPs 885,108 $6,372,777.60 1.52%
Mach Natural Resources LP MNR 55445L100 MLPs 494,251 $6,197,907.54 1.48%
TXO Partners, L.P. TXO 87313P103 MLPs 497,275 $6,156,264.50 1.47%
Rithm Capital Corp. RITM 64828T201 REITS 537,973 $5,067,705.66 1.21%
CrossAmerica Partners LP CAPL 22758A105 MLPs 210,463 $4,722,789.72 1.13%
Kimbell Royalty Partners LP KRP 49435R102 Other 312,289 $4,506,330.27 1.08%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 408,966 $4,302,322.32 1.03%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 169,403 $4,287,589.93 1.03%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 301,902 $4,217,570.94 1.01%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 173,831 $4,170,205.69 1.00%
Rithm Capital Corp., Series B, Variable Rate RITM.B 64828T409 Preferred Securities 162,818 $4,104,641.78 0.98%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 237,902 $4,018,164.78 0.96%
Delek Logistics Partners LP DKL 24664T103 MLPs 78,338 $4,010,905.60 0.96%
Western Midstream Partners LP WES 958669103 MLPs 89,788 $3,895,901.32 0.93%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 275,038 $3,845,031.24 0.92%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 148,397 $3,787,091.44 0.91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 147,094 $3,770,019.22 0.90%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 149,590 $3,757,700.80 0.90%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 147,445 $3,748,051.90 0.90%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 131,414 $3,770,267.66 0.90%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 141,573 $3,607,280.04 0.86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 140,034 $3,472,843.20 0.83%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 92,999 $3,472,582.66 0.83%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 132,931 $3,488,109.44 0.83%
MPLX LP MPLX 55336V100 MLPs 60,793 $3,417,782.46 0.82%
USA Compression Partners LP USAC 90290N109 MLPs 127,677 $3,323,432.31 0.80%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 127,874 $3,262,065.74 0.78%
EPR Properties EPR 26884U109 REITS 54,982 $3,245,037.64 0.78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITB.I 316773605 Preferred Securities 128,650 $3,252,272.00 0.78%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 124,490 $3,203,127.70 0.77%
Banc of California, Inc., Series F, 7.75% Variable Rate BANC.F 05990K841 Preferred Securities 123,374 $3,106,557.32 0.74%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 67,215 $3,085,840.65 0.74%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 122,256 $3,102,857.28 0.74%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 118,279 $3,039,179.04 0.73%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 138,692 $3,067,867.04 0.73%
Energy Transfer LP ET 29273V100 MLPs 157,404 $3,000,120.24 0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 116,797 $2,986,499.29 0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 115,715 $2,981,975.55 0.71%
American National Group Inc., Series D, 7.375% ANG.D 025676859 Preferred Securities 123,861 $2,940,460.14 0.70%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 116,310 $2,939,153.70 0.70%
Getty Realty Corp. GTY 374297109 REITS 86,931 $2,924,358.84 0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 114,914 $2,941,798.40 0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 113,429 $2,923,065.33 0.70%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 118,574 $2,900,320.04 0.69%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 59,835 $2,878,661.85 0.69%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 120,284 $2,898,844.40 0.69%
Rithm Capital Corp., Series D, Variable Rate RITM.D 64828T706 Preferred Securities 114,671 $2,877,095.39 0.69%
VICI Properties Inc. VICI 925652109 REITS 106,073 $2,883,064.14 0.69%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 114,744 $2,846,798.64 0.68%
Global Partners LP GLP 37946R109 MLPs 60,602 $2,849,506.04 0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 111,982 $2,854,421.18 0.68%
NNN REIT Inc. NNN 637417106 REITS 60,380 $2,857,785.40 0.68%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 111,135 $2,818,383.60 0.67%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 76,517 $2,783,688.46 0.67%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 110,099 $2,663,294.81 0.64%
CubeSmart CUBE 229663109 REITS 63,597 $2,588,397.90 0.62%
Enterprise Products Partners L.P. EPD 293792107 MLPs 70,723 $2,592,705.18 0.62%
Sunoco LP SUN 86765K109 MLPs 37,189 $2,549,677.84 0.61%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 19,049 $2,512,182.12 0.60%
National Health Investors, Inc. NHI 63633D104 REITS 31,840 $2,470,784.00 0.59%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 38,327 $2,322,232.93 0.56%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 31,106 $2,303,399.30 0.55%
Lamar Advertising Company LAMR 512816109 REITS 14,584 $2,280,645.92 0.55%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 153,048 $2,306,433.36 0.55%
Simon Property Group, Inc. SPG 828806109 REITS 10,161 $2,312,237.16 0.55%
Extra Space Storage Inc. EXR 30225T102 REITS 15,362 $2,277,570.12 0.54%
Kimco Realty Corporation KIM 49446R109 REITS 87,864 $2,269,527.12 0.54%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 92,122 $2,245,013.14 0.54%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 20,665 $2,256,618.00 0.54%
COPT Defense Properties CDP 22002T108 REITS 60,447 $2,214,778.08 0.53%
Federal Realty Investment Trust FRT 313745101 REITS 16,596 $2,081,470.32 0.50%
Public Storage PSA 74460D109 REITS 6,407 $2,078,751.15 0.50%
The Clorox Company CLX 189054109 Dividend Paying Equities 21,389 $2,076,658.01 0.50%
Brixmor Property Group Inc. BRX 11120U105 REITS 63,459 $2,043,379.80 0.49%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 75,796 $2,055,587.52 0.49%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,789 $2,034,705.82 0.49%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 45,079 $1,987,983.90 0.48%
Edison International EIX 281020107 Dividend Paying Equities 26,268 $1,982,183.28 0.47%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 51,319 $1,946,016.48 0.47%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 45,021 $1,909,340.61 0.46%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 47,141 $1,828,599.39 0.44%
Avista Corporation AVA 05379B107 Dividend Paying Equities 43,107 $1,778,594.82 0.43%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 20,067 $1,780,544.91 0.43%
Eversource Energy ES 30040W108 Dividend Paying Equities 23,619 $1,742,373.63 0.42%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 52,352 $1,736,515.84 0.42%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 41,881 $1,664,769.75 0.40%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 71,414 $1,676,800.72 0.40%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 72,217 $1,617,660.80 0.39%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 27,015 $1,581,998.40 0.38%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 53,252 $1,572,531.56 0.38%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 31,364 $1,586,391.12 0.38%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 52,901 $1,547,354.25 0.37%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 30,309 $1,562,732.04 0.37%
UGI Corporation UGI 902681105 Dividend Paying Equities 44,560 $1,554,698.40 0.37%
Bank OZK OZK 06417N103 Dividend Paying Equities 29,238 $1,509,557.94 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 84,654 $1,508,534.28 0.36%
KeyCorp KEY 493267108 Dividend Paying Equities 65,095 $1,506,949.25 0.36%
McCormick & Company, Incorporated MKC 579780206 Dividend Paying Equities 28,915 $1,505,314.90 0.36%
U.S. Bancorp USB 902973304 Dividend Paying Equities 24,816 $1,520,724.48 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 30,841 $1,467,723.19 0.35%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 30,230 $1,452,853.80 0.35%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 48,941 $1,481,444.07 0.35%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 18,649 $1,403,337.25 0.34%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 33,079 $1,436,290.18 0.34%
Fulton Financial Corporation FULT 360271100 Dividend Paying Equities 59,161 $1,428,738.15 0.34%
Medtronic Plc MDT G5960L103 Dividend Paying Equities 17,791 $1,439,825.63 0.34%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 28,662 $1,432,526.76 0.34%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,065 $1,409,190.90 0.34%
AT&T Inc. T 00206R102 Dividend Paying Equities 64,128 $1,399,272.96 0.33%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 17,212 $1,390,729.60 0.33%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 28,895 $1,362,399.25 0.33%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 27,553 $1,356,158.66 0.32%
Philip Morris International Inc. PM 718172109 Dividend Paying Equities 7,365 $1,346,837.55 0.32%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 29,528 $1,350,020.16 0.32%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 9,321 $1,292,636.28 0.31%
Spire Inc. SR 84857L101 Dividend Paying Equities 16,073 $1,274,267.44 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Dividend Paying Equities 88,248 $1,188,700.56 0.28%
Natural Resource Partners L.P. NRP 63900P608 MLPs 11,232 $1,117,808.64 0.27%
US Dollar $USD Other 1,137,364 $1,137,364.08 0.27%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,841 $127,949.50 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.
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