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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 121

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 1,828,020 $88,695,530.40 19.71%
Annaly Capital Management, Inc. NLY 035710409 REITS 884,944 $7,353,884.64 1.63%
Energy Transfer LP ET 29273V100 MLPs 896,945 $6,852,659.80 1.52%
Genesis Energy, L.P. GEL 371927104 MLPs 866,446 $6,836,258.94 1.52%
National Retail Properties, Inc. NNN 637417106 REITS 150,428 $6,594,763.52 1.47%
NuStar Energy L.P. NS 67058H102 MLPs 356,050 $6,373,295.00 1.42%
Industrial Logistics Properties Trust ILPT 456237106 REITS 277,749 $5,907,721.23 1.31%
Medical Properties Trust, Inc. MPW 58463J304 REITS 271,432 $5,860,216.88 1.30%
USA Compression Partners LP USAC 90290N109 MLPs 417,426 $5,835,615.48 1.30%
Western Midstream Partners LP WES 958669103 MLPs 346,087 $5,755,426.81 1.28%
The GEO Group, Inc. GEO 36162J106 REITS 749,159 $5,393,944.80 1.20%
VICI Properties Inc. VICI 925652109 REITS 184,716 $5,264,406.00 1.17%
Crestwood Equity Partners LP CEQP 226344208 MLPs 237,034 $5,202,896.30 1.16%
Shell Midstream Partners, L.P. SHLX 822634101 MLPs 475,674 $5,208,630.30 1.16%
DCP Midstream, LP DCP 23311P100 MLPs 221,245 $4,836,415.70 1.07%
Icahn Enterprises, L.P. IEP 451100101 MLPs 75,620 $4,830,605.60 1.07%
Holly Energy Partners, L.P. HEP 435763107 MLPs 259,751 $4,475,509.73 0.99%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 495,852 $4,427,958.36 0.98%
Douglas Emmett, Inc. DEI 25960P109 REITS 134,385 $4,401,108.75 0.98%
Enlink Midstream, LLC ENLC 29336T100 Other 1,093,886 $4,211,461.10 0.94%
MPLX LP MPLX 55336V100 MLPs 177,062 $4,215,846.22 0.94%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 94,993 $4,141,694.80 0.92%
Innovative Industrial Properties, Inc. IIPR 45781V101 REITS 20,699 $4,036,305.00 0.90%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 HGH 416518504 Preferred Securities 150,489 $4,067,717.67 0.90%
Waddell & Reed Financial, Inc. WDR 930059100 Dividend Paying Equities 159,851 $4,010,661.59 0.89%
CHS Inc., 8.00% CHSCP 12542R209 Preferred Securities 134,851 $3,960,573.87 0.88%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 148,078 $3,975,894.30 0.88%
PartnerRe Ltd., Series H, 7.250% PRE.H G68603144 Preferred Securities 156,897 $3,964,787.19 0.88%
Delek Logistics Partners LP DKL 24664T103 MLPs 103,589 $3,820,362.32 0.85%
Prudential Plc, 6.75% PUK G7293H114 Preferred Securities 142,906 $3,809,873.96 0.85%
Kilroy Realty Corp KRC 49427F108 REITS 59,543 $3,778,598.78 0.84%
Life Storage, Inc. LSI 53223X107 REITS 44,953 $3,771,556.70 0.84%
Healthcare Realty Trust Incorporated HR 421946104 REITS 128,322 $3,703,372.92 0.82%
PotlatchDeltic Corporation PCH 737630103 REITS 72,562 $3,682,521.50 0.82%
Essex Property Trust, Inc. ESS 297178105 REITS 14,265 $3,634,579.35 0.81%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 424,369 $3,581,674.36 0.80%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Dividend Paying Equities 415,595 $3,582,428.90 0.80%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006 MER.K 060505179 Preferred Securities 134,179 $3,551,718.13 0.79%
PS Business Parks, Inc. PSB 69360J107 REITS 24,508 $3,550,228.88 0.79%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J 172967358 Preferred Securities 127,146 $3,513,043.98 0.78%
JPMorgan Chase & Co., Series AA, 6.100% JPM.G 48127X542 Preferred Securities 136,821 $3,490,303.71 0.78%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 123,307 $3,492,054.24 0.78%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 125,445 $3,511,205.55 0.78%
JPMorgan Chase & Co., Series BB, 6.150% JPM.H 48127V827 Preferred Securities 136,122 $3,468,388.56 0.77%
Phillips 66 Partners LP PSXP 718549207 MLPs 129,816 $3,463,490.88 0.77%
U.S. Bancorp, Series F, 6.500%, Variable Rate USB.M 902973833 Preferred Securities 131,902 $3,463,746.52 0.77%
The Charles Schwab Corporation, Series C, 6.000% SCHW.C 808513402 Preferred Securities 134,841 $3,431,703.45 0.76%
CrossAmerica Partners LP CAPL 22758A105 MLPs 197,172 $3,375,584.64 0.75%
Sunoco LP SUN 86765K109 MLPs 110,460 $3,380,076.00 0.75%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 121,349 $3,366,221.26 0.75%
Bank of America Corporation, Series EE, 6.00% BAC.A 060505260 Preferred Securities 132,276 $3,347,905.56 0.74%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073 PPX 69352P202 Preferred Securities 131,045 $3,320,680.30 0.74%
The Goldman Sachs Group, Inc., Series N, 6.300% GS.N 38148B504 Preferred Securities 132,112 $3,351,681.44 0.74%
Agree Realty Corporation ADC 008492100 REITS 50,812 $3,280,422.72 0.73%
Mercury General Corporation MCY 589400100 Dividend Paying Equities 56,219 $3,283,189.60 0.73%
The Charles Schwab Corporation, Series D, 5.950% SCHW.D 808513600 Preferred Securities 128,995 $3,271,313.20 0.73%
Public Storage PSA 74460D109 REITS 13,645 $3,192,111.30 0.71%
Bank of America Corporation, Series GG, 6.000% BAC.B 060505229 Preferred Securities 118,987 $3,150,775.76 0.70%
JPMorgan Chase & Co., Series EE, 6.000% JPM.C 48128B648 Preferred Securities 112,275 $3,039,284.25 0.68%
Extra Space Storage Inc. EXR 30225T102 REITS 24,153 $3,036,032.10 0.67%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 REITS 51,947 $2,920,979.81 0.65%
Enterprise Products Partners L.P. EPD 293792107 MLPs 129,568 $2,762,389.76 0.61%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 65,639 $2,735,177.13 0.61%
Seagate Technology Plc STX G7945M107 Dividend Paying Equities 37,339 $2,734,334.97 0.61%
Walgreens Boots Alliance, Inc. WBA 931427108 Dividend Paying Equities 57,436 $2,752,907.48 0.61%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Dividend Paying Equities 51,554 $2,715,864.72 0.60%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 94,595 $2,588,119.20 0.58%
Omnicom Group Inc. OMC 681919106 Dividend Paying Equities 35,314 $2,427,131.22 0.54%
Teekay LNG Partners L.P. TGP Y8564M105 Dividend Paying Equities 178,304 $2,408,887.04 0.54%
Alexandria Real Estate Equities, Inc. ARE 015271109 REITS 14,776 $2,359,579.44 0.52%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 64,131 $2,333,085.78 0.52%
AbbVie Inc. ABBV 00287Y109 Dividend Paying Equities 21,420 $2,307,790.80 0.51%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 19,034 $2,263,713.62 0.50%
PPL Corporation PPL 69351T106 Dividend Paying Equities 85,654 $2,243,278.26 0.50%
First Industrial Realty Trust, Inc. FR 32054K103 REITS 51,548 $2,201,615.08 0.49%
Virtu Financial, Inc. (Class A) VIRT 928254101 Dividend Paying Equities 79,574 $2,169,982.98 0.48%
Equity Lifestyle Properties, Inc. ELS 29472R108 REITS 33,728 $2,079,331.20 0.46%
EastGroup Properties, Inc. EGP 277276101 REITS 14,695 $2,000,136.45 0.44%
National Fuel Gas Company NFG 636180101 Dividend Paying Equities 43,208 $1,963,371.52 0.44%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 87,503 $1,873,439.23 0.42%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 30,566 $1,876,752.40 0.42%
The Western Union Company WU 959802109 Dividend Paying Equities 80,580 $1,871,067.60 0.42%
Bunge Limited BG G16962105 Dividend Paying Equities 24,178 $1,851,551.24 0.41%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 63,420 $1,856,303.40 0.41%
Spire Inc. SR 84857L101 Dividend Paying Equities 28,057 $1,863,545.94 0.41%
Enviva Partners LP EVA 29414J107 MLPs 34,130 $1,809,913.90 0.40%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Dividend Paying Equities 20,876 $1,798,049.88 0.40%
Old National Bancorp ONB 680033107 Dividend Paying Equities 100,376 $1,819,816.88 0.40%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 43,187 $1,716,683.25 0.38%
NRG Energy, Inc. NRG 629377508 Dividend Paying Equities 46,802 $1,708,741.02 0.38%
Westamerica Bancorporation WABC 957090103 Dividend Paying Equities 28,682 $1,724,075.02 0.38%
Cisco Systems, Inc. CSCO 17275R102 Dividend Paying Equities 37,396 $1,677,958.52 0.37%
Ingredion Incorporated INGR 457187102 Dividend Paying Equities 18,683 $1,685,206.60 0.37%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 23,955 $1,675,173.15 0.37%
Terreno Realty Corporation TRNO 88146M101 REITS 29,583 $1,657,831.32 0.37%
Cardinal Health, Inc. CAH 14149Y108 Dividend Paying Equities 31,248 $1,609,896.96 0.36%
Dominion Energy, Inc. D 25746U109 Dividend Paying Equities 23,938 $1,635,444.16 0.36%
Edison International EIX 281020107 Dividend Paying Equities 29,951 $1,617,054.49 0.36%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 29,006 $1,604,031.80 0.36%
Hawaiian Electric Industries, Inc. HE 419870100 Dividend Paying Equities 44,693 $1,562,467.28 0.35%
The Bank of New York Mellon Corporation BK 064058100 Dividend Paying Equities 37,258 $1,570,797.28 0.35%
US Dollar $USD Other 1,582,922 $1,582,922.41 0.35%
American Tower Corporation AMT 03027X100 REITS 7,152 $1,545,761.76 0.34%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 17,982 $1,539,079.38 0.34%
Nucor Corporation NUE 670346105 Dividend Paying Equities 25,354 $1,516,676.28 0.34%
3M Company MMM 88579Y101 Dividend Paying Equities 8,551 $1,496,938.06 0.33%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 44,571 $1,492,682.79 0.33%
CVS Health Corporation CVS 126650100 Dividend Paying Equities 21,244 $1,447,353.72 0.32%
Evergy, Inc. EVRG 30034W106 Dividend Paying Equities 26,673 $1,430,472.99 0.32%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 37,226 $1,436,923.60 0.32%
General Dynamics Corporation GD 369550108 Dividend Paying Equities 8,895 $1,454,065.65 0.32%
Sonoco Products Company SON 835495102 Dividend Paying Equities 24,473 $1,457,856.61 0.32%
Consolidated Edison, Inc. ED 209115104 Dividend Paying Equities 20,481 $1,344,577.65 0.30%
Horace Mann Educators Corporation HMN 440327104 Dividend Paying Equities 35,430 $1,365,472.20 0.30%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 60,207 $1,309,502.25 0.29%
Kellogg Company K 487836108 Dividend Paying Equities 22,911 $1,322,193.81 0.29%
NiSource Inc. NI 65473P105 Dividend Paying Equities 61,032 $1,318,291.20 0.29%
DTE Energy Company DTE 233331107 Dividend Paying Equities 10,534 $1,240,062.48 0.28%
Public Service Enterprise Group Incorporated PEG 744573106 Dividend Paying Equities 23,120 $1,244,549.60 0.28%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 22,240 $1,223,422.40 0.27%
Entergy Corporation ETR 29364G103 Dividend Paying Equities 13,636 $1,183,741.16 0.26%
American Homes 4 Rent (Class A) AMH 02665T306 REITS 21,603 $672,717.42 0.15%
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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