Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 8/17/2026
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 2,053,159 $83,666,229.25 19.26%
TXO Partners, L.P. TXO 87313P103 MLPs 507,362 $7,026,963.70 1.62%
AGNC Investment Corp. AGNC 00123Q104 REITS 628,012 $6,876,731.40 1.58%
Annaly Capital Management, Inc. NLY 035710839 REITS 279,969 $6,542,875.53 1.51%
Icahn Enterprises, L.P. IEP 451100101 MLPs 902,950 $6,419,974.50 1.48%
Mach Natural Resources LP MNR 55445L100 MLPs 504,277 $6,399,275.13 1.47%
MFA Financial, Inc. MFA 55272X607 REITS 699,784 $6,375,032.24 1.47%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 628,315 $6,044,390.30 1.39%
Rithm Capital Corp. RITM 64828T201 REITS 548,887 $5,631,580.62 1.30%
CrossAmerica Partners LP CAPL 22758A105 MLPs 214,733 $5,168,623.31 1.19%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 172,839 $4,858,504.29 1.12%
Kimbell Royalty Partners LP KRP 49435R102 Other 318,624 $4,769,801.28 1.10%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 177,357 $4,598,867.01 1.06%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 308,025 $4,484,844.00 1.03%
Western Midstream Partners LP WES 958669103 MLPs 91,608 $4,451,232.72 1.02%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 280,618 $4,360,803.72 1.00%
Delek Logistics Partners LP DKL 24664T103 MLPs 79,929 $4,297,782.33 0.99%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 624,707 $4,266,748.81 0.98%
Rithm Capital Corp., Series B, Variable Rate RITM.B 64828T409 Preferred Securities 166,121 $4,212,828.56 0.97%
US Dollar $USD Other 3,931,859 $3,931,858.91 0.91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 150,437 $3,893,309.56 0.90%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 150,078 $3,882,517.86 0.89%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 151,408 $3,883,615.20 0.89%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 152,625 $3,869,043.75 0.89%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 242,727 $3,861,786.57 0.89%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 94,887 $3,763,218.42 0.87%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 144,445 $3,739,681.05 0.86%
MPLX LP MPLX 55336V100 MLPs 62,028 $3,664,614.24 0.84%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 142,875 $3,623,310.00 0.83%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 134,080 $3,547,756.80 0.82%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 135,628 $3,531,753.12 0.81%
USA Compression Partners LP USAC 90290N109 MLPs 130,266 $3,505,458.06 0.81%
EPR Properties EPR 26884U109 REITS 56,096 $3,393,808.00 0.78%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 130,469 $3,341,963.45 0.77%
Energy Transfer LP ET 29273V100 MLPs 160,596 $3,362,880.24 0.77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITB.I 316773605 Preferred Securities 131,258 $3,354,954.48 0.77%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 141,505 $3,360,743.75 0.77%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 127,015 $3,260,475.05 0.75%
Banc of California, Inc., Series F, 7.75% Variable Rate BANC.F 05990K841 Preferred Securities 125,877 $3,207,345.96 0.74%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 124,737 $3,185,782.98 0.73%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 122,725 $3,165,077.75 0.73%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 120,679 $3,117,742.11 0.72%
Global Partners LP GLP 37946R109 MLPs 61,831 $3,145,961.28 0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 119,167 $3,041,141.84 0.70%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 120,978 $3,015,981.54 0.69%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 118,670 $3,008,284.50 0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 117,245 $2,989,243.34 0.69%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 118,063 $3,017,690.28 0.69%
American National Group Inc., Series D, 7.375% ANG.D 025676859 Preferred Securities 126,374 $2,934,404.28 0.68%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 117,073 $2,944,385.95 0.68%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 78,070 $2,965,098.60 0.68%
Getty Realty Corp. GTY 374297109 REITS 88,696 $2,933,176.72 0.68%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 115,730 $2,969,631.80 0.68%
Rithm Capital Corp., Series D, Variable Rate RITM.D 64828T706 Preferred Securities 116,998 $2,934,309.84 0.68%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 68,577 $2,897,378.25 0.67%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 114,253 $2,880,318.13 0.66%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 113,391 $2,842,712.37 0.65%
NNN REIT Inc. NNN 637417106 REITS 61,605 $2,843,686.80 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 61,049 $2,843,051.93 0.65%
Sunoco LP SUN 86765K109 MLPs 37,943 $2,844,207.28 0.65%
VICI Properties Inc. VICI 925652109 REITS 108,226 $2,809,546.96 0.65%
Enterprise Products Partners L.P. EPD 293792107 MLPs 72,157 $2,785,981.77 0.64%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 112,334 $2,780,266.50 0.64%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 39,104 $2,644,603.52 0.61%
CubeSmart CUBE 229663109 REITS 64,886 $2,669,410.04 0.61%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 21,084 $2,626,223.04 0.60%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 93,991 $2,525,538.17 0.58%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 156,153 $2,450,040.57 0.56%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 19,436 $2,412,201.96 0.56%
National Health Investors, Inc. NHI 63633D104 REITS 32,485 $2,384,723.85 0.55%
Extra Space Storage Inc. EXR 30225T102 REITS 15,672 $2,302,060.08 0.53%
Simon Property Group, Inc. SPG 828806109 REITS 10,367 $2,298,052.89 0.53%
The Clorox Company CLX 189054109 Dividend Paying Equities 21,822 $2,311,822.68 0.53%
COPT Defense Properties CDP 22002T108 REITS 61,672 $2,270,146.32 0.52%
Lamar Advertising Company LAMR 512816109 REITS 14,880 $2,267,414.40 0.52%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 45,993 $2,210,423.58 0.51%
Kimco Realty Corporation KIM 49446R109 REITS 89,645 $2,183,752.20 0.50%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 52,360 $2,150,425.20 0.49%
Public Storage PSA 74460D109 REITS 6,537 $2,120,014.47 0.49%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 31,738 $2,029,962.48 0.47%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 48,098 $2,043,203.04 0.47%
Federal Realty Investment Trust FRT 313745101 REITS 16,932 $1,998,314.64 0.46%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 77,332 $2,003,672.12 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 18,149 $2,004,738.54 0.46%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 45,934 $1,977,458.70 0.46%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 20,475 $1,951,677.00 0.45%
Brixmor Property Group Inc. BRX 11120U105 REITS 64,745 $1,926,811.20 0.44%
Edison International EIX 281020107 Dividend Paying Equities 26,800 $1,910,840.00 0.44%
Franklin Templeton, Inc. BEN 354613101 Dividend Paying Equities 53,414 $1,826,224.66 0.42%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 27,564 $1,781,461.32 0.41%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 30,923 $1,798,172.45 0.41%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 72,864 $1,790,268.48 0.41%
Avista Corporation AVA 05379B107 Dividend Paying Equities 43,983 $1,716,656.49 0.40%
Eversource Energy ES 30040W108 Dividend Paying Equities 24,098 $1,732,887.18 0.40%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 42,730 $1,740,820.20 0.40%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 73,680 $1,705,692.00 0.39%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 54,334 $1,688,700.72 0.39%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 32,000 $1,680,960.00 0.39%
Medtronic Plc MDT G5960L103 Dividend Paying Equities 18,151 $1,644,480.60 0.38%
U.S. Bancorp USB 902973304 Dividend Paying Equities 25,318 $1,642,378.66 0.38%
AT&T Inc. T 00206R102 Dividend Paying Equities 65,428 $1,614,763.04 0.37%
McCormick & Company, Incorporated MKC 579780206 Dividend Paying Equities 29,500 $1,591,230.00 0.37%
UGI Corporation UGI 902681105 Dividend Paying Equities 45,463 $1,595,296.67 0.37%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 31,466 $1,545,924.58 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 86,372 $1,550,377.40 0.36%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 49,933 $1,582,876.10 0.36%
Bank OZK OZK 06417N103 Dividend Paying Equities 29,831 $1,524,662.41 0.35%
KeyCorp KEY 493267108 Dividend Paying Equities 66,415 $1,530,201.60 0.35%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 53,974 $1,485,364.48 0.34%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 33,752 $1,468,887.04 0.34%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 30,843 $1,462,575.06 0.34%
Fulton Financial Corporation FULT 360271100 Dividend Paying Equities 60,360 $1,477,009.20 0.34%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 29,243 $1,474,724.49 0.34%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 30,129 $1,475,718.42 0.34%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 17,560 $1,401,814.80 0.32%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 19,027 $1,396,391.53 0.32%
Philip Morris International Inc. PM 718172109 Dividend Paying Equities 7,515 $1,386,667.80 0.32%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 29,480 $1,343,403.60 0.31%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 28,113 $1,331,150.55 0.31%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,330 $1,338,465.30 0.31%
Spire Inc. SR 84857L101 Dividend Paying Equities 16,399 $1,349,473.71 0.31%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 9,512 $1,314,938.88 0.30%
Natural Resource Partners L.P. NRP 63900P608 MLPs 11,459 $1,191,048.46 0.27%
Albertsons Companies, Inc. (Class A) ACI 013091103 Dividend Paying Equities 90,037 $1,098,451.40 0.25%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,879 $155,524.83 0.04%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.