Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 6/14/2019
View Index Holdings

Total Number of Holdings: 126

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 19.94%
Buckeye Partners, L.P. BPL MLPs 1.64%
USA Compression Partners LP USAC MLPs 1.61%
New York Mortgage Trust, Inc. NYMT REITs 1.39%
KNOT Offshore Partners LP KNOP MLPs 1.25%
EQM Midstream Partners, LP EQM MLPs 1.15%
New Residential Investment Corp. NRZ REITs 1.15%
MFA Financial, Inc. MFA REITs 1.13%
Chimera Investment Corporation CIM REITs 1.12%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.09%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 NSS Preferred Securities 1.08%
PennyMac Mortgage Investment Trust PMT REITs 1.04%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 1.02%
CoreCivic, Inc. CXW REITs 1.01%
Ladenburg Thalmann Fin S, Series A, 8.00% LTS.A Preferred Securities 1.01%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B Preferred Securities 0.93%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.93%
Dorchester Minerals, L.P. DMLP MLPs 0.93%
Starwood Property Trust, Inc. STWD REITs 0.93%
Global Partners LP GLP MLPs 0.90%
Genesis Energy, L.P. GEL MLPs 0.89%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.89%
The GEO Group, Inc. GEO REITs 0.89%
Annaly Capital Management, Inc., Series D, 7.50% NLY.D Preferred Securities 0.88%
Delek Logistics Partners LP DKL MLPs 0.84%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.81%
OUTFRONT Media Inc. OUT REITs 0.80%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.79%
Redwood Trust, Inc. RWT REITs 0.79%
Gaming and Leisure Properties, Inc. GLPI REITs 0.78%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F Preferred Securities 0.78%
The Allstate Corporation, Series E, 6.625% ALL.E Preferred Securities 0.78%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E Preferred Securities 0.77%
Deutsche Bank Contingent Capital Funding Trust II, 6.55% DXB Preferred Securities 0.76%
GasLog Partners LP GLOP Dividend Paying Equities 0.76%
Morgan Stanley, Series G, 6.625% MS.G Preferred Securities 0.76%
Bank of America Corporation, Series W, 6.625% BAC.W Preferred Securities 0.75%
Andeavor Logistics LP ANDX MLPs 0.74%
Capital One Financial Corporation, Series D, 6.700% COF.D Preferred Securities 0.74%
Regions Financial Corporation, Series A, 6.375% RF.A Preferred Securities 0.74%
AEGON N.V., 6.375% AEH Preferred Securities 0.73%
Apple Hospitality REIT, Inc. APLE REITs 0.73%
AEGON N.V., 6.50% AED Preferred Securities 0.72%
Bank of America Corporation, Series Y, 6.500% BAC.Y Preferred Securities 0.72%
Crestwood Equity Partners LP CEQP MLPs 0.72%
ING Groep N.V., 6.125% ISG Preferred Securities 0.72%
Capital One Financial Corporation, Series C, 6.25% COF.C Preferred Securities 0.71%
DCP Midstream, LP DCP MLPs 0.71%
Enviva Partners LP EVA MLPs 0.71%
ING Groep N.V., 6.375% ISF Preferred Securities 0.71%
Bank of America Corporation, Series CC, 6.200% BAC.C Preferred Securities 0.70%
Brixmor Property Group Inc. BRX REITs 0.70%
Ladder Capital Corp (Class A) LADR REITs 0.70%
PBF Logistics LP PBFX MLPs 0.70%
Capital One Financial Corporation, Series B, 6.00% COF.P Preferred Securities 0.69%
BB&T Corporation, Series D, 5.850% BBT.D Preferred Securities 0.68%
Energy Transfer LP ET MLPs 0.68%
Ford Motor Company F Dividend Paying Equities 0.68%
Holly Energy Partners, L.P. HEP MLPs 0.68%
EPR Properties EPR REITs 0.66%
Xenia Hotels & Resorts, Inc. XHR REITs 0.66%
Enable Midstream Partners LP ENBL MLPs 0.64%
CNX Midstream Partners LP CNXM MLPs 0.62%
AT&T Inc. T Dividend Paying Equities 0.61%
Invesco Ltd. IVZ Dividend Paying Equities 0.61%
Black Stone Minerals, L.P. BSM MLPs 0.59%
Medical Properties Trust, Inc. MPW REITs 0.57%
MPLX LP MPLX MLPs 0.57%
Chesapeake Lodging Trust CHSP REITs 0.56%
Enterprise Products Partners L.P. EPD MLPs 0.56%
QUALCOMM Incorporated QCOM Dividend Paying Equities 0.56%
Western Midstream Partners LP WES MLPs 0.56%
Magellan Midstream Partners, L.P. MMP MLPs 0.54%
Phillips 66 Partners LP PSXP MLPs 0.54%
Weyerhaeuser Company WY REITs 0.54%
Lamar Advertising Company LAMR REITs 0.53%
Altria Group, Inc. MO Dividend Paying Equities 0.52%
Aircastle Limited AYR Dividend Paying Equities 0.50%
PacWest Bancorp PACW Dividend Paying Equities 0.49%
DiamondRock Hospitality Company DRH REITs 0.48%
Legg Mason, Inc. LM Dividend Paying Equities 0.48%
Tanger Factory Outlet Centers, Inc. SKT REITs 0.48%
The Southern Company SO Dividend Paying Equities 0.48%
Waddell & Reed Financial, Inc. WDR Dividend Paying Equities 0.47%
Sunstone Hotel Investors, Inc. SHO REITs 0.46%
PPL Corporation PPL Dividend Paying Equities 0.45%
Cheniere Energy Partners, L.P. CQP MLPs 0.44%
Conagra Brands, Inc. CAG Dividend Paying Equities 0.44%
General Mills, Inc. GIS Dividend Paying Equities 0.44%
The Kraft Heinz Company KHC Dividend Paying Equities 0.42%
Campbell Soup Company CPB Dividend Paying Equities 0.41%
LyondellBasell Industries N.V. LYB Dividend Paying Equities 0.41%
The Western Union Company WU Dividend Paying Equities 0.41%
International Business Machines Corporation IBM Dividend Paying Equities 0.40%
Entergy Corporation ETR Dividend Paying Equities 0.39%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.39%
Principal Financial Group, Inc. PFG Dividend Paying Equities 0.39%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.39%
Verizon Communications Inc. VZ Dividend Paying Equities 0.39%
Hope Bancorp, Inc. HOPE Dividend Paying Equities 0.38%
Valley National Bancorp VLY Dividend Paying Equities 0.38%
Wyndham Destinations, Inc. WYND Dividend Paying Equities 0.38%
Exxon Mobil Corporation XOM Dividend Paying Equities 0.37%
Old Republic International Corporation ORI Dividend Paying Equities 0.37%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.37%
Duke Energy Corporation DUK Dividend Paying Equities 0.36%
Prudential Financial, Inc. PRU Dividend Paying Equities 0.36%
WestRock Company WRK Dividend Paying Equities 0.36%
Chevron Corporation CVX Dividend Paying Equities 0.35%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.35%
FirstEnergy Corp. FE Dividend Paying Equities 0.35%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.35%
F.N.B. Corporation FNB Dividend Paying Equities 0.34%
International Paper Company IP Dividend Paying Equities 0.34%
Lazard Ltd (Class A) LAZ Dividend Paying Equities 0.34%
Wells Fargo & Company WFC Dividend Paying Equities 0.34%
Harley-Davidson, Inc. HOG Dividend Paying Equities 0.33%
Kellogg Company K Dividend Paying Equities 0.33%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.32%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.32%
Huntington Bancshares Incorporated HBAN Dividend Paying Equities 0.31%
Occidental Petroleum Corporation OXY Dividend Paying Equities 0.31%
The Interpublic Group of Companies, Inc. IPG Dividend Paying Equities 0.31%
Valero Energy Corporation VLO Dividend Paying Equities 0.30%
Domtar Corporation UFS Dividend Paying Equities 0.28%
Leggett & Platt, Incorporated LEG Dividend Paying Equities 0.27%
Holdings are subject to change.

 
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.