Multi-Asset Diversified Income Index Fund

Fund Profile

Fund profile

Tickers

MDIV

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$439.42 mm

Liabilities

$183.12 k

Net assets

$439.24 mm

Number of holdings

122.00

MDIV stock data

1M 3M 6M 1Y

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Fund Iv	90.33 mm	2.19 mm shares	20.56	Common equity	Long	USA
AGNC AGNC Investment Corp.	6.97 mm	757.11 k shares	1.59	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	6.42 mm	510.01 k shares	1.46	Common equity	Long	USA
MFA MFA Financial, Inc.	6.10 mm	598.73 k shares	1.39	Common equity	Long	USA
DKL Delek Logistics Partners, LP	5.99 mm	141.66 k shares	1.36	Common equity	Long	USA
Icahn Enterprises LP	5.72 mm	660.08 k shares	1.30	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	5.59 mm	344.23 k shares	1.27	Common equity	Long	USA
WES Western Midstream Partners, LP	5.51 mm	143.38 k shares	1.25	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	5.42 mm	162.52 k shares	1.23	Common equity	Long	USA
CST Brands Inc	5.36 mm	243.42 k shares	1.22	Common equity	Long	USA
RITM Rithm Capital Corp.	5.31 mm	490.14 k shares	1.21	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	5.21 mm	356.78 k shares	1.19	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	5.09 mm	193.60 k shares	1.16	Common equity	Long	USA
AGNC AGNC Investment Corp.	5.07 mm	196.61 k shares	1.15	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.88 mm	189.86 k shares	1.11	Preferred equity	Long	USA
USAC USA Compression Partners, LP	4.83 mm	205.02 k shares	1.10	Common equity	Long	USA
WCC WESCO International, Inc.	4.78 mm	187.37 k shares	1.09	Preferred equity	Long	USA
Citigroup Capital XIII	4.73 mm	157.97 k shares	1.08	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.67 mm	183.36 k shares	1.06	Preferred equity	Long	USA
LADR Ladder Capital Corp	4.44 mm	397.00 k shares	1.01	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	4.30 mm	80.98 k shares	0.98	Common equity	Long	USA
SUN Sunoco LP	4.28 mm	83.23 k shares	0.97	Common equity	Long	USA
EPR EPR Properties	4.26 mm	96.17 k shares	0.97	Common equity	Long	USA
NRP Natural Resource Partners L.P.	4.00 mm	36.08 k shares	0.91	Common equity	Long	USA
FITB Fifth Third Bancorp	3.97 mm	156.86 k shares	0.90	Preferred equity	Long	USA
ALL The Allstate Corporation	3.91 mm	154.10 k shares	0.89	Preferred equity	Long	USA
ET Energy Transfer LP	3.90 mm	198.99 k shares	0.89	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.80 mm	247.86 k shares	0.87	Common equity	Long	USA
MPLX MPLX LP	3.74 mm	78.06 k shares	0.85	Common equity	Long	USA
LNC Lincoln National Corporation	3.67 mm	134.16 k shares	0.84	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	3.65 mm	213.57 k shares	0.83	Common equity	Long	USA
CHSCN CHS Inc.	3.59 mm	132.75 k shares	0.82	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	3.58 mm	139.24 k shares	0.82	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	3.50 mm	142.42 k shares	0.80	Preferred equity	Long	USA
GLP Global Partners LP	3.47 mm	74.47 k shares	0.79	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	3.46 mm	188.40 k shares	0.79	Common equity	Long	USA
WU The Western Union Company	3.46 mm	326.16 k shares	0.79	Common equity	Long	USA
MAIN Main Street Capital Corporation	3.45 mm	58.96 k shares	0.79	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.43 mm	90.74 k shares	0.78	Common equity	Long	USA
CHSCN CHS Inc.	3.42 mm	133.25 k shares	0.78	Preferred equity	Long	USA
Morgan Stanley	3.40 mm	134.56 k shares	0.77	Preferred equity	Long	USA
Host Hotels & Resorts, Inc.	3.38 mm	193.08 k shares	0.77	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.38 mm	107.67 k shares	0.77	Common equity	Long	USA
JXN Jackson Financial Inc.	3.36 mm	128.53 k shares	0.77	Preferred equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.30 mm	68.53 k shares	0.75	Common equity	Long	USA
Athene Holding Ltd	3.28 mm	126.53 k shares	0.75	Preferred equity	Long	USA
CHSCN CHS Inc.	3.27 mm	129.45 k shares	0.74	Preferred equity	Long	USA
Morgan Stanley	3.27 mm	129.63 k shares	0.74	Preferred equity	Long	USA
Morgan Stanley	3.20 mm	134.43 k shares	0.73	Preferred equity	Long	USA
BAC Bank of America Corporation	3.17 mm	143.29 k shares	0.72	Preferred equity	Long	USA
CHSCN CHS Inc.	3.14 mm	126.76 k shares	0.72	Preferred equity	Long	USA
LTC LTC Properties, Inc.	3.12 mm	90.31 k shares	0.71	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.08 mm	119.25 k shares	0.70	Preferred equity	Long	USA
CHRD Chord Energy Corporation	3.06 mm	26.15 k shares	0.70	Common equity	Long	USA
Morgan Stanley	2.97 mm	118.25 k shares	0.68	Preferred equity	Long	USA
Morgan Stanley	2.94 mm	114.17 k shares	0.67	Preferred equity	Long	USA
VNOM Viper Energy Partners LP	2.89 mm	58.82 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	2.87 mm	111.93 k shares	0.65	Preferred equity	Long	USA
NNN National Retail Properties, Inc.	2.86 mm	70.00 k shares	0.65	Common equity	Long	USA
VICI VICI Properties Inc.	2.76 mm	94.58 k shares	0.63	Common equity	Long	USA
American Assets Trust, Inc.	2.68 mm	102.09 k shares	0.61	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.67 mm	98.41 k shares	0.61	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.56 mm	14.86 k shares	0.58	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	2.52 mm	141.90 k shares	0.57	Common equity	Long	USA
NHI National Health Investors, Inc.	2.48 mm	35.78 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	2.35 mm	58.81 k shares	0.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.22 mm	29.93 k shares	0.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.19 mm	78.54 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	2.18 mm	92.80 k shares	0.50	Preferred equity	Long	USA
CUBE CubeSmart	2.15 mm	50.24 k shares	0.49	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.14 mm	13.82 k shares	0.49	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.14 mm	20.47 k shares	0.49	Common equity	Long	USA
LAMR Lamar Advertising Company	2.11 mm	17.33 k shares	0.48	Common equity	Long	USA
Dreyfus Government Cash Management	2.08 mm	2.08 mm shares	0.47	Short-term investment vehicle	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.06 mm	30.84 k shares	0.47	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.04 mm	52.82 k shares	0.46	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.00 mm	72.18 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	1.99 mm	87.41 k shares	0.45	Common equity	Long	USA
AVA Avista Corporation	1.97 mm	53.86 k shares	0.45	Common equity	Long	USA
NWE NorthWestern Corporation	1.93 mm	36.05 k shares	0.44	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.89 mm	61.48 k shares	0.43	Common equity	Long	USA
DVN Devon Energy Corporation	1.83 mm	56.00 k shares	0.42	Common equity	Long	USA
TFC Truist Financial Corporation	1.81 mm	41.66 k shares	0.41	Common equity	Long	USA
SR Spire Inc.	1.80 mm	26.56 k shares	0.41	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.78 mm	10.85 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.69 mm	29.87 k shares	0.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.69 mm	14.93 k shares	0.38	Common equity	Long	USA
EVRG Evergy, Inc.	1.68 mm	27.31 k shares	0.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.68 mm	59.90 k shares	0.38	Common equity	Long	USA
BKH Black Hills Corporation	1.65 mm	28.18 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.62 mm	62.58 k shares	0.37	Common equity	Long	USA
VTRS Viatris Inc.	1.62 mm	129.94 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	1.61 mm	11.12 k shares	0.37	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.60 mm	77.66 k shares	0.37	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.60 mm	13.48 k shares	0.36	Common equity	Long	USA
PINC Premier, Inc.	1.59 mm	74.83 k shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.55 mm	38.92 k shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	1.54 mm	35.29 k shares	0.35	Common equity	Long	USA
SON Sonoco Products Company	1.53 mm	31.23 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	1.51 mm	40.19 k shares	0.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.51 mm	20.22 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	1.50 mm	31.45 k shares	0.34	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.48 mm	90.76 k shares	0.34	Common equity	Long	USA
HRL Hormel Foods Corporation	1.47 mm	46.88 k shares	0.33	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.47 mm	29.83 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corporation	1.46 mm	48.25 k shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	1.46 mm	61.90 k shares	0.33	Common equity	Long	USA
SJM The J. M. Smucker Company	1.45 mm	13.16 k shares	0.33	Common equity	Long	USA
EIX Edison International	1.42 mm	17.73 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.41 mm	15.30 k shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.41 mm	10.73 k shares	0.32	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.40 mm	35.59 k shares	0.32	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.39 mm	29.70 k shares	0.32	Common equity	Long	USA
GIS General Mills, Inc.	1.38 mm	21.71 k shares	0.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.38 mm	54.02 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.37 mm	14.88 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	1.36 mm	12.61 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	1.35 mm	19.53 k shares	0.31	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.34 mm	14.22 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	1.29 mm	11.33 k shares	0.29	Common equity	Long	USA
WABC Westamerica Bancorporation	1.29 mm	24.54 k shares	0.29	Common equity	Long	USA
NMM Navios Maritime Partners L.P.	230.52 k	5.33 k shares	0.05	Common equity	Long	Monaco