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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 4/24/2026
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 2,003,339 $82,116,865.61 20.10%
Icahn Enterprises, L.P. IEP 451100101 MLPs 817,043 $6,650,730.02 1.63%
Mach Natural Resources LP MNR 55445L100 MLPs 505,791 $6,595,514.64 1.61%
ARMOUR Residential REIT, Inc. ARR 042315705 REITS 366,874 $6,464,319.88 1.58%
TXO Partners, L.P. TXO 87313P103 MLPs 525,986 $6,464,367.94 1.58%
AGNC Investment Corp. AGNC 00123Q104 REITS 528,499 $5,824,058.98 1.43%
Annaly Capital Management, Inc. NLY 035710839 REITS 245,580 $5,586,945.00 1.37%
Chimera Investment Corporation CIM 16934Q802 REITS 412,979 $5,604,125.03 1.37%
Kimbell Royalty Partners LP KRP 49435R102 Other 347,617 $5,109,969.90 1.25%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 175,839 $4,942,834.29 1.21%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 187,561 $4,591,493.28 1.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 409,315 $4,551,582.80 1.11%
Rithm Capital Corp. RITM 64828T201 REITS 426,584 $4,321,295.92 1.06%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 172,408 $4,292,959.20 1.05%
Rithm Capital Corp., Series B Variable Rate RITM.B 64828T409 Preferred Securities 164,863 $4,207,303.76 1.03%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 315,513 $4,161,616.47 1.02%
CrossAmerica Partners LP CAPL 22758A105 MLPs 193,088 $4,029,746.56 0.99%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 151,444 $3,901,197.44 0.96%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 151,114 $3,847,362.44 0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 149,035 $3,828,709.15 0.94%
American Assets Trust, Inc. AAT 024013104 REITS 180,939 $3,783,434.49 0.93%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 125,042 $3,750,009.58 0.92%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 143,793 $3,734,304.21 0.91%
Delek Logistics Partners LP DKL 24664T103 MLPs 72,154 $3,637,283.14 0.89%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 253,270 $3,593,901.30 0.88%
Western Midstream Partners LP WES 958669103 MLPs 87,475 $3,589,974.00 0.88%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 140,774 $3,529,204.18 0.86%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 161,986 $3,484,318.86 0.85%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 131,572 $3,416,924.84 0.84%
USA Compression Partners LP USAC 90290N109 MLPs 124,370 $3,422,662.40 0.84%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 129,255 $3,394,236.30 0.83%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 88,524 $3,305,486.16 0.81%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 316773605 Preferred Securities 128,376 $3,253,047.84 0.80%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 141,173 $3,268,154.95 0.80%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 123,671 $3,242,653.62 0.79%
The Western Union Company WU 959802109 Dividend Paying Equities 358,304 $3,188,905.60 0.78%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 FGN 30190A203 Preferred Securities 124,620 $3,137,931.60 0.77%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 66,431 $3,142,850.61 0.77%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 117,419 $3,099,861.60 0.76%
Energy Transfer LP ET 29273V100 MLPs 158,290 $3,020,173.20 0.74%
Getty Realty Corp. GTY 374297109 REITS 90,694 $3,033,714.30 0.74%
RLJ Lodging Trust, Series A, Convertible, 1.95% RLJ.A 74965L200 Preferred Securities 122,360 $3,038,198.80 0.74%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 114,680 $2,972,505.60 0.73%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 114,587 $2,959,782.21 0.72%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 116,229 $2,923,159.35 0.72%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 115,426 $2,953,751.34 0.72%
Enterprise Products Partners L.P. EPD 293792107 MLPs 75,871 $2,883,098.00 0.71%
EPR Properties EPR 26884U109 REITS 51,379 $2,854,103.45 0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 112,833 $2,859,842.66 0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 111,246 $2,842,335.30 0.70%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 TPGXL 872652102 Preferred Securities 114,564 $2,857,226.16 0.70%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 110,648 $2,789,989.39 0.68%
MPLX LP MPLX 55336V100 MLPs 50,112 $2,773,198.08 0.68%
VICI Properties Inc. VICI 925652109 REITS 97,586 $2,773,394.12 0.68%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 MGRE 008252827 Preferred Securities 114,634 $2,747,776.98 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 59,345 $2,754,201.45 0.67%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 106,729 $2,714,118.47 0.66%
Sunoco LP SUN 86765K109 MLPs 41,159 $2,712,789.69 0.66%
Global Partners LP GLP 37946R109 MLPs 56,394 $2,616,117.66 0.64%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 102,722 $2,580,315.01 0.63%
NNN REIT Inc. NNN 637417106 REITS 59,108 $2,593,067.96 0.63%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 39,822 $2,500,821.60 0.61%
CubeSmart CUBE 229663109 REITS 63,489 $2,510,355.06 0.61%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 23,322 $2,383,741.62 0.58%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 49,477 $2,353,620.89 0.58%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Dividend Paying Equities 60,034 $2,268,084.52 0.56%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 171,591 $2,278,728.48 0.56%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 33,430 $2,235,798.40 0.55%
Kimco Realty Corporation KIM 49446R109 REITS 95,421 $2,260,523.49 0.55%
Lamar Advertising Company LAMR 512816109 REITS 16,453 $2,210,460.55 0.54%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 80,921 $2,184,867.00 0.53%
Federal Realty Investment Trust FRT 313745101 REITS 19,009 $2,110,759.36 0.52%
Extra Space Storage Inc. EXR 30225T102 REITS 14,583 $2,072,098.47 0.51%
Simon Property Group, Inc. SPG 828806109 REITS 10,285 $2,068,930.60 0.51%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 94,195 $2,066,638.30 0.51%
Brixmor Property Group Inc. BRX 11120U105 REITS 67,667 $2,053,693.45 0.50%
Public Storage PSA 74460D109 REITS 6,634 $2,045,195.86 0.50%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 42,142 $1,954,545.96 0.48%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 135,138 $1,914,905.46 0.47%
National Health Investors, Inc. NHI 63633D104 REITS 24,730 $1,904,210.00 0.47%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 21,623 $1,892,012.50 0.46%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 53,426 $1,823,429.38 0.45%
Hope Bancorp, Inc. HOPE 43940T109 Dividend Paying Equities 142,785 $1,774,817.55 0.43%
Edison International EIX 281020107 Dividend Paying Equities 24,827 $1,709,587.22 0.42%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 62,802 $1,703,190.24 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,470 $1,730,578.20 0.42%
Avista Corporation AVA 05379B107 Dividend Paying Equities 40,194 $1,652,777.28 0.40%
Ford Motor Company F 345370860 Dividend Paying Equities 131,901 $1,632,934.38 0.40%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 70,884 $1,584,966.24 0.39%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 16,990 $1,600,627.90 0.39%
OceanFirst Financial Corp. OCFC 675234108 Dividend Paying Equities 81,259 $1,550,421.72 0.38%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 20,490 $1,558,059.60 0.38%
Dominion Energy, Inc. D 25746U109 Dividend Paying Equities 24,174 $1,512,808.92 0.37%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 24,942 $1,464,344.82 0.36%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 72,595 $1,456,255.70 0.36%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 55,571 $1,454,848.78 0.36%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 27,367 $1,460,303.12 0.36%
The Campbell's Company CPB 134429109 Dividend Paying Equities 71,153 $1,467,174.86 0.36%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 54,414 $1,437,073.74 0.35%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 28,217 $1,431,448.41 0.35%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 41,647 $1,416,830.94 0.35%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 39,946 $1,396,911.62 0.34%
H&R Block, Inc. HRB 093671105 Dividend Paying Equities 45,271 $1,369,900.46 0.34%
AT&T Inc. T 00206R102 Dividend Paying Equities 52,005 $1,362,531.00 0.33%
Comcast Corporation (Class A) CMCSA 20030N101 Dividend Paying Equities 49,290 $1,358,432.40 0.33%
Eversource Energy ES 30040W108 Dividend Paying Equities 19,654 $1,349,050.56 0.33%
KeyCorp KEY 493267108 Dividend Paying Equities 63,189 $1,366,778.07 0.33%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,180 $1,348,314.00 0.33%
Portland General Electric Company POR 736508847 Dividend Paying Equities 26,321 $1,341,844.58 0.33%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 16,995 $1,309,974.60 0.32%
Bank OZK OZK 06417N103 Dividend Paying Equities 27,650 $1,312,545.50 0.32%
CNA Financial Corporation CNA 126117100 Dividend Paying Equities 27,538 $1,326,780.84 0.32%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 23,711 $1,323,548.02 0.32%
Sonoco Products Company SON 835495102 Dividend Paying Equities 26,775 $1,297,248.75 0.32%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 27,123 $1,277,493.30 0.31%
Spire Inc. SR 84857L101 Dividend Paying Equities 14,128 $1,283,811.36 0.31%
UGI Corporation UGI 902681105 Dividend Paying Equities 34,381 $1,269,346.52 0.31%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 27,473 $1,165,954.12 0.29%
The Clorox Company CLX 189054109 Dividend Paying Equities 11,848 $1,169,160.64 0.29%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 12,335 $1,185,023.45 0.29%
Omnicom Group Inc. OMC 681919106 Dividend Paying Equities 15,183 $1,149,960.42 0.28%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 55,047 $1,159,289.82 0.28%
US Dollar $USD Other 1,142,024 $1,142,023.81 0.28%
Natural Resource Partners L.P. NRP 63900P608 MLPs 9,133 $1,051,664.95 0.26%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,940 $136,420.80 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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