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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 11/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 126

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 1,912,720 $89,974,348.80 19.71%
Annaly Capital Management, Inc. NLY 035710409 REITS 852,251 $7,116,295.85 1.56%
Chimera Investment Corporation CIM 16934Q208 REITS 412,170 $6,771,953.10 1.48%
AGNC Investment Corp. AGNC 00123Q104 REITS 420,404 $6,688,627.64 1.47%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 357,342 $6,567,945.96 1.44%
KKR Real Estate Finance Trust Inc. KREF 48251K100 REITS 285,949 $6,059,259.31 1.33%
USA Compression Partners LP USAC 90290N109 MLPs 380,018 $5,844,676.84 1.28%
Shell Midstream Partners, L.P. SHLX 822634101 MLPs 457,301 $5,332,129.66 1.17%
Icahn Enterprises, L.P. IEP 451100101 MLPs 104,917 $5,301,456.01 1.16%
Alexander's, Inc. ALX 014752109 REITS 18,316 $4,804,286.80 1.05%
CrossAmerica Partners LP CAPL 22758A105 MLPs 228,112 $4,539,428.80 0.99%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 HGH 416518504 Preferred Securities 175,082 $4,527,620.52 0.99%
KNOT Offshore Partners LP KNOP Y48125101 MLPs 264,409 $4,455,291.65 0.98%
MPLX LP MPLX 55336V100 MLPs 146,997 $4,471,648.74 0.98%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 148,257 $4,220,876.79 0.92%
Iron Mountain Incorporated IRM 46284V101 REITS 89,471 $4,177,400.99 0.92%
CHS Inc., 8.00% CHSCP 12542R209 Preferred Securities 136,076 $4,169,368.64 0.91%
Medical Properties Trust, Inc. MPW 58463J304 REITS 192,999 $4,170,708.39 0.91%
National Health Investors, Inc. NHI 63633D104 REITS 77,899 $4,110,730.23 0.90%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 158,315 $4,029,116.75 0.88%
Qwest Corporation, 6.500%, Due 09/01/2056 CTBB 74913G881 Preferred Securities 157,163 $4,006,084.87 0.88%
Sunoco LP SUN 86765K109 MLPs 98,890 $3,992,189.30 0.87%
Phillips 66 Partners LP PSXP 718549207 MLPs 112,274 $3,906,012.46 0.86%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 151,722 $3,868,911.00 0.85%
Qwest Corporation, 6.75%, Due 06/15/2057 CTDD 74913G873 Preferred Securities 148,778 $3,835,496.84 0.84%
U.S. Bancorp, Series F, 6.500%, Variable Rate USB.M 902973833 Preferred Securities 151,488 $3,838,705.92 0.84%
Delek Logistics Partners LP DKL 24664T103 MLPs 84,211 $3,766,758.03 0.83%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 205,881 $3,773,798.73 0.83%
Global Partners LP GLP 37946R109 MLPs 160,707 $3,763,757.94 0.82%
Apollo Global Management, Inc., Series A, 6.375% APO.A 03768E303 Preferred Securities 143,689 $3,677,001.51 0.81%
Crestwood Equity Partners LP CEQP 226344208 MLPs 136,488 $3,694,730.16 0.81%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 81,594 $3,716,606.70 0.81%
Monmouth REIT, Series C, 6.125% MNR.C 609720404 Preferred Securities 148,269 $3,712,655.76 0.81%
NuStar Energy L.P. NS 67058H102 MLPs 249,076 $3,698,778.60 0.81%
Getty Realty Corp. GTY 374297109 REITS 116,467 $3,637,264.41 0.80%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 133,672 $3,663,949.52 0.80%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 134,116 $3,653,319.84 0.80%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 134,405 $3,616,838.55 0.79%
The Charles Schwab Corporation, Series D, 5.950% SCHW.D 808513600 Preferred Securities 142,280 $3,613,912.00 0.79%
Citigroup Inc., Series K, 6.875%, Variable Rate C.K 172967341 Preferred Securities 132,862 $3,580,710.61 0.78%
Magellan Midstream Partners, L.P. MMP 559080106 MLPs 75,083 $3,567,944.16 0.78%
PBF Logistics LP PBFX 69318Q104 MLPs 304,138 $3,576,662.88 0.78%
The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate PNC.P 693475857 Preferred Securities 139,648 $3,574,849.15 0.78%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006 MER.K 060505179 Preferred Securities 133,762 $3,507,239.64 0.77%
Wells Fargo & Company, 6.625%, Variable Rate WFC.R 949746465 Preferred Securities 127,663 $3,496,689.57 0.77%
Bank of America Corporation, Series GG, 6.000% BAC.B 060505229 Preferred Securities 128,297 $3,363,947.34 0.74%
Wells Fargo & Company, Series Y, 5.625% WFC.Y 94988U656 Preferred Securities 129,053 $3,325,695.81 0.73%
Enterprise Products Partners L.P. EPD 293792107 MLPs 149,671 $3,291,265.29 0.72%
Bank of America Corporation, Series HH, 5.875% BAC.K 060505195 Preferred Securities 123,731 $3,256,599.92 0.71%
JPMorgan Chase & Co., Series EE, 6.000% JPM.C 48128B648 Preferred Securities 120,100 $3,233,092.00 0.71%
Enable Midstream Partners LP ENBL 292480100 MLPs 427,940 $3,200,991.20 0.70%
JPMorgan Chase & Co., Series DD, 5.750% JPM.D 48128B655 Preferred Securities 120,968 $3,186,297.12 0.70%
NextEra Energy Capital Holdings, Inc., Series K, 5.250%, Due 06/01/2076 NEE.K 65339K100 Preferred Securities 125,942 $3,193,889.12 0.70%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 322,956 $3,197,264.40 0.70%
Sprague Resources LP SRLP 849343108 MLPs 214,117 $3,190,343.30 0.70%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 115,688 $3,146,713.60 0.69%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 71,477 $3,126,403.98 0.68%
Enviva Partners LP EVA 29414J107 MLPs 44,571 $3,118,632.87 0.68%
National Retail Properties, Inc. NNN 637417106 REITS 67,880 $3,091,934.00 0.68%
Energy Transfer LP ET 29273V100 MLPs 348,342 $3,079,343.28 0.67%
Healthcare Realty Trust Incorporated HR 421946104 REITS 95,116 $3,045,614.32 0.67%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 255,674 $2,960,704.92 0.65%
Industrial Logistics Properties Trust ILPT 456237106 REITS 134,188 $2,929,324.04 0.64%
VICI Properties Inc. VICI 925652109 REITS 103,466 $2,877,389.46 0.63%
Teekay LNG Partners L.P. TGP Y8564M105 Dividend Paying Equities 163,796 $2,764,876.48 0.61%
Universal Corporation UVV 913456109 Dividend Paying Equities 58,701 $2,795,928.63 0.61%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 63,353 $2,754,588.44 0.60%
Edison International EIX 281020107 Dividend Paying Equities 41,750 $2,711,245.00 0.59%
Holly Energy Partners, L.P. HEP 435763107 MLPs 153,067 $2,701,632.55 0.59%
JPMorgan Chase & Co., Series GG, 4.750% JPM.J 48128B622 Preferred Securities 105,565 $2,689,796.20 0.59%
PotlatchDeltic Corporation PCH 737630103 REITS 45,646 $2,505,965.40 0.55%
PS Business Parks, Inc. PSB 69360J107 REITS 13,137 $2,294,508.42 0.50%
Consolidated Edison, Inc. ED 209115104 Dividend Paying Equities 27,742 $2,182,463.14 0.48%
Kilroy Realty Corp KRC 49427F108 REITS 33,235 $2,201,486.40 0.48%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 39,405 $2,127,870.00 0.47%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 41,024 $2,125,043.20 0.47%
AbbVie Inc. ABBV 00287Y109 Dividend Paying Equities 18,136 $2,113,025.36 0.46%
CubeSmart CUBE 229663109 REITS 38,395 $2,063,731.25 0.45%
Life Storage, Inc. LSI 53223X107 REITS 15,179 $2,002,110.10 0.44%
National Fuel Gas Company NFG 636180101 Dividend Paying Equities 33,684 $2,027,103.12 0.44%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 57,944 $2,018,189.52 0.44%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 28,046 $1,970,792.42 0.43%
Public Storage PSA 74460D109 REITS 5,976 $1,954,271.52 0.43%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 16,547 $1,916,308.07 0.42%
The Southern Company SO 842587107 Dividend Paying Equities 30,814 $1,911,700.56 0.42%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 71,437 $1,890,223.02 0.41%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 30,058 $1,886,440.08 0.41%
Kellogg Company K 487836108 Dividend Paying Equities 28,704 $1,826,722.56 0.40%
Mercury General Corporation MCY 589400100 Dividend Paying Equities 34,894 $1,820,768.92 0.40%
Otter Tail Corporation OTTR 689648103 Dividend Paying Equities 27,346 $1,819,602.84 0.40%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 33,437 $1,786,538.91 0.39%
NiSource Inc. NI 65473P105 Dividend Paying Equities 71,440 $1,785,285.60 0.39%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 17,594 $1,746,732.32 0.38%
Entergy Corporation ETR 29364G103 Dividend Paying Equities 16,647 $1,716,139.23 0.38%
Extra Space Storage Inc. EXR 30225T102 REITS 8,821 $1,753,526.59 0.38%
Merck & Co., Inc. MRK 58933Y105 Dividend Paying Equities 21,889 $1,732,733.24 0.38%
NorthWestern Corporation NWE 668074305 Dividend Paying Equities 31,032 $1,724,448.24 0.38%
CNA Financial Corporation CNA 126117100 Dividend Paying Equities 38,532 $1,667,664.96 0.37%
DTE Energy Company DTE 233331107 Dividend Paying Equities 15,156 $1,677,162.96 0.37%
Old Republic International Corporation ORI 680223104 Dividend Paying Equities 67,255 $1,690,118.15 0.37%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 25,911 $1,690,951.86 0.37%
Spire Inc. SR 84857L101 Dividend Paying Equities 27,254 $1,675,848.46 0.37%
US Dollar $USD Other 1,681,956 $1,681,956.04 0.37%
Alexandria Real Estate Equities, Inc. ARE 015271109 REITS 7,931 $1,621,492.95 0.36%
Axis Capital Holdings Limited AXS G0692U109 Dividend Paying Equities 32,169 $1,640,297.31 0.36%
Campbell Soup Company CPB 134429109 Dividend Paying Equities 40,122 $1,665,865.44 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 32,455 $1,650,012.20 0.36%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Dividend Paying Equities 20,030 $1,631,042.90 0.36%
Portland General Electric Company POR 736508847 Dividend Paying Equities 32,997 $1,635,001.35 0.36%
Southwest Gas Holdings, Inc. SWX 844895102 Dividend Paying Equities 23,506 $1,627,790.50 0.36%
ALLETE, Inc. ALE 018522300 Dividend Paying Equities 26,388 $1,586,182.68 0.35%
Avangrid, Inc. AGR 05351W103 Dividend Paying Equities 30,972 $1,600,323.24 0.35%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 11,850 $1,602,949.50 0.35%
Public Service Enterprise Group Incorporated PEG 744573106 Dividend Paying Equities 25,203 $1,603,918.92 0.35%
American Electric Power Company, Inc. AEP 025537101 Dividend Paying Equities 18,551 $1,531,385.05 0.34%
Capitol Federal Financial, Inc. CFFN 14057J101 Dividend Paying Equities 133,204 $1,559,818.84 0.34%
First Industrial Realty Trust, Inc. FR 32054K103 REITS 25,622 $1,539,369.76 0.34%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 23,501 $1,527,094.98 0.33%
Cardinal Health, Inc. CAH 14149Y108 Dividend Paying Equities 31,345 $1,492,022.00 0.33%
Evergy, Inc. EVRG 30034W106 Dividend Paying Equities 23,701 $1,528,951.51 0.33%
Sempra Energy SRE 816851109 Dividend Paying Equities 12,441 $1,513,820.88 0.33%
The Western Union Company WU 959802109 Dividend Paying Equities 91,843 $1,506,225.20 0.33%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 46,898 $1,481,976.80 0.32%
International Paper Company IP 460146103 Dividend Paying Equities 31,017 $1,474,238.01 0.32%
Horace Mann Educators Corporation HMN 440327104 Dividend Paying Equities 37,477 $1,425,250.31 0.31%
ONE Gas, Inc. OGS 68235P108 Dividend Paying Equities 21,195 $1,399,505.85 0.31%
Hawaiian Electric Industries, Inc. HE 419870100 Dividend Paying Equities 35,557 $1,378,189.32 0.30%
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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