MDIV holdings

All 125 positions of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund.

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Positions

125

Top 10 weight

32.9%

Effective holdings

22.0

1 / sum of squared weights

In stocks

79.5%

In bonds

0.0%

Outside the US

1.1%

Asset mix

Equity60.0%
Fund20.0%
Preferred19.5%
Cash0.2%

Sectors

74% of stocks classified

Real Estate22.2%
Energy9.2%
Financials8.0%
Utilities6.5%
Consumer Staples4.8%
Other3.0%
Industrials1.8%
Materials1.8%
Health Care0.9%
Communication Services0.8%

Countries

United States98.4%
Canada0.8%
Ireland0.3%
Marshall Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	Fund	19.65%	$82M	2,012,339	US
2	PMTPennyMac Mortgage Investment Trust	Equity	1.67%	$6.9M	615,823	US
3	AGNCAGNC Investment Corp. Common Stock	Equity	1.61%	$6.7M	615,525	US
4	MFAMFA Financial, Inc	Equity	1.60%	$6.6M	685,872	US
5	IEPIcahn Enterprises L.P	Equity	1.53%	$6.4M	885,108	US
6	MNRMach Natural Resources LP Common Units representing Limited Partner Interests	Equity	1.50%	$6.2M	494,251	US
7	TXOTXO Partners, L.P.	Equity	1.49%	$6.2M	497,275	US
8	NLYAnnaly Capital Management. Inc.	Equity	1.47%	$6.1M	274,402	US
9	RITMRithm Capital Corp.	Equity	1.21%	$5.1M	537,973	US
10	CAPLCrossAmerica Partners LP Common units representing limited partner interests	Equity	1.13%	$4.7M	210,463	US
11	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	1.09%	$4.5M	312,289	US
12	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	1.05%	$4.4M	408,966	US
13	DMLPDorchester Minerals LP	Equity	1.03%	$4.3M	169,403	US
14	BSMBlack Stone Minerals, L.P.	Equity	1.01%	$4.2M	301,902	US
15	ARLPAlliance Resource Partners LP	Equity	1.00%	$4.2M	173,831	US
16	RITMPBRITHM CAPITAL CORP	Preferred	0.98%	$4.1M	162,818	US
17	DKLDELEK LOGISTICS PARTNERS, LP	Equity	0.97%	$4.0M	78,338	US
18	APLEApple Hospitality REIT, Inc.	Equity	0.96%	$4.0M	237,902	US
19	WESWestern Midstream Partners, LP	Equity	0.94%	$3.9M	89,788	US
20	CPNCITIGROUP CAPITAL XIII	Preferred	0.91%	$3.8M	131,414	US
21	AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.91%	$3.8M	148,397	US
22	AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.91%	$3.8M	147,094	US
23	NLYPIANNALY CAPITAL MANAGEMENT INC	Preferred	0.90%	$3.8M	147,445	US
24	AGNC INVESTMENT CORP	Preferred	0.90%	$3.7M	149,590	US
25	CAGConagra Brands, Inc.	Equity	0.89%	$3.7M	275,038	US
26	NLYPFANNALY CAPITAL MANAGEMENT INC	Preferred	0.86%	$3.6M	141,573	US
27	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.84%	$3.5M	92,999	US
28	LNCPDLINCOLN NATIONAL CORP	Preferred	0.83%	$3.5M	132,931	US
29	ANNALY CAPITAL MANAGEMENT INC	Preferred	0.83%	$3.4M	140,034	US
30	MPLXMPLX LP	Equity	0.82%	$3.4M	60,793	US
31	USACUSA COMPRESSION PTNRS LP	Equity	0.81%	$3.4M	127,677	US
32	AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	Preferred	0.78%	$3.3M	127,874	CA
33	FITBPIFIFTH THIRD BANCORP	Preferred	0.78%	$3.2M	128,650	US
34	SYFPBSYNCHRONY FINANCIAL	Preferred	0.77%	$3.2M	124,490	US
35	EPREPR Properties	Equity	0.77%	$3.2M	54,982	US
36	BANCPFBANC OF CALIFORNIA INC	Preferred	0.74%	$3.1M	123,374	US
37	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.74%	$3.1M	138,692	US
38	JXNPAJACKSON FINANCIAL INC	Preferred	0.74%	$3.1M	122,256	US
39	CHSCOCHS Inc. Class B Cumulative Redeemable Preferred Stock	Preferred	0.73%	$3.0M	118,279	US
40	ETENERGY TRANSFER LP	Equity	0.72%	$3.0M	157,404	US
41	GLPIGaming and Leisure Properties, Inc.	Equity	0.72%	$3.0M	67,215	US
42	ALLPBALLSTATE CORP (THE)	Preferred	0.72%	$3.0M	115,715	US
43	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.72%	$3.0M	116,797	US
44	CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4	Preferred	0.71%	$2.9M	116,310	US
45	ATHENE HOLDING LTD	Preferred	0.70%	$2.9M	118,574	US
46	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.70%	$2.9M	120,284	US
47	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.70%	$2.9M	113,429	US
48	ANGPDAMERICAN NATIONAL GROUP INC	Preferred	0.70%	$2.9M	123,861	US
49	GTYGetty Realty Corp.	Equity	0.70%	$2.9M	86,931	US
50	MSPEMORGAN STANLEY	Preferred	0.70%	$2.9M	114,914	US
51	RITMPDRITHM CAPITAL CORP	Preferred	0.69%	$2.9M	114,671	US
52	OHIOmega Healthcare Investors Inc.	Equity	0.69%	$2.9M	59,835	US
53	CHSCNCHS Inc Preferred Class B Series 2 Reset Rate	Preferred	0.68%	$2.8M	114,744	US
54	GLPGlobal Partners LP	Equity	0.68%	$2.8M	60,602	US
55	VICIVICI Properties Inc. Common Stock	Equity	0.68%	$2.8M	106,073	US
56	MSPFMORGAN STANLEY	Preferred	0.68%	$2.8M	111,982	US
57	NNNNNN REIT, Inc.	Equity	0.67%	$2.8M	60,380	US
58	FCPTFour Corners Property Trust, Inc.	Equity	0.66%	$2.7M	111,135	US
59	GISGeneral Mills, Inc.	Equity	0.64%	$2.7M	76,517	US
60	KHCThe Kraft Heinz Company	Equity	0.62%	$2.6M	110,099	US
61	EPDEnterprise Products Partners L.P.	Equity	0.62%	$2.6M	70,723	US
62	CUBECubeSmart	Equity	0.61%	$2.5M	63,597	US
63	SUNSUNOCO LP	Equity	0.60%	$2.5M	37,189	US
64	RHPRyman Hospitality Properties, Inc	Equity	0.59%	$2.4M	19,049	US
65	NHINational Health Investors	Equity	0.58%	$2.4M	31,840	US
66	CQPCheniere Energy Partners, LP	Equity	0.56%	$2.3M	38,327	US
67	NWBINorthwest Bancshares, Inc	Equity	0.56%	$2.3M	153,048	US
68	LAMRLamar Advertising Co	Equity	0.55%	$2.3M	14,584	US
69	SPGSimon Property Group, Inc.	Equity	0.55%	$2.3M	10,161	US
70	MOAltria Group, Inc.	Equity	0.54%	$2.2M	31,106	US
71	EXRExtra Space Storage, Inc.	Equity	0.54%	$2.2M	15,362	US
72	PRUPrudential Financial, Inc.	Equity	0.54%	$2.2M	20,665	US
73	KIMKimco Realty Corp.	Equity	0.53%	$2.2M	87,864	US
74	PFEPfizer Inc.	Equity	0.53%	$2.2M	92,122	US
75	CDPCOPT Defense Properties	Equity	0.53%	$2.2M	60,447	US
76	FRTFederal Realty Investment Trust	Equity	0.49%	$2.0M	16,596	US
77	CLXClorox Company	Equity	0.49%	$2.0M	21,389	US
78	PSAPublic Storage	Equity	0.49%	$2.0M	6,407	US
79	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.49%	$2.0M	75,796	US
80	TROWT Rowe Price Group Inc	Equity	0.49%	$2.0M	17,789	US
81	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.48%	$2.0M	63,459	US
82	PEBOPeoples Bancorp Inc/OH	Equity	0.47%	$2.0M	51,319	US
83	EIXEdison International	Equity	0.47%	$2.0M	26,268	US
84	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.46%	$1.9M	45,021	US
85	VZVerizon Communications	Equity	0.46%	$1.9M	45,079	US
86	WSBCWesBanco Inc	Equity	0.44%	$1.8M	47,141	US
87	AVAAvista Corporation	Equity	0.42%	$1.8M	43,107	US
88	OKEOneok, Inc.	Equity	0.42%	$1.7M	20,067	US
89	BENFranklin Templeton, Inc.	Equity	0.42%	$1.7M	52,352	US
90	ESEversource Energy	Equity	0.41%	$1.7M	23,619	US
91	PFSProvident Financial Services, Inc.	Equity	0.41%	$1.7M	71,414	US
92	TAPMolson Coors Beverage Company Class B	Equity	0.39%	$1.6M	41,881	US
93	CVBFCVB Financial Corp	Equity	0.39%	$1.6M	72,217	US
94	MAINMain Street Capital Corporation	Fund	0.38%	$1.6M	30,309	US
95	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.38%	$1.6M	53,252	US
96	TFCTruist Financial Corporation	Equity	0.38%	$1.6M	31,364	US
97	BMYBristol-Myers Squibb Co.	Equity	0.37%	$1.6M	27,015	US
98	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.37%	$1.5M	52,901	US
99	UGIUGI Corporation	Equity	0.37%	$1.5M	44,560	US
100	OZKBank OZK	Equity	0.37%	$1.5M	29,238	US
101	HBANHuntington Bancshares Inc	Equity	0.36%	$1.5M	84,654	US
102	KEYKeyCorp	Equity	0.36%	$1.5M	65,095	US
103	USBU.S. Bancorp	Equity	0.36%	$1.5M	24,816	US
104	RFRegions Financial Corp.	Equity	0.35%	$1.5M	48,941	US
105	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.35%	$1.5M	28,915	US
106	FNFFidelity National Financial, Inc.	Equity	0.35%	$1.5M	30,841	US
107	FRMEFirst Merchants Corp	Equity	0.35%	$1.4M	33,079	US
108	FEFirstEnergy Corp.	Equity	0.35%	$1.4M	30,230	US
109	FULTFulton Financial Corp	Equity	0.34%	$1.4M	59,161	US
110	NWNNorthwest Natural Holding Company	Equity	0.34%	$1.4M	28,662	US
111	BOHBank of Hawaii Corp.	Equity	0.34%	$1.4M	17,212	US
112	PNWPinnacle West Capital Corporation	Equity	0.34%	$1.4M	13,065	US
113	MEDTRONIC PLC	Equity	0.33%	$1.4M	17,791	IE
114	BKHBlack Hills Corporation	Equity	0.33%	$1.4M	18,649	US
115	UBSIUnited Bankshares Inc	Equity	0.32%	$1.4M	29,528	US
116	EXCExelon Corporation	Equity	0.32%	$1.3M	28,895	US
117	OGEOGE Energy Corp.	Equity	0.32%	$1.3M	27,553	US
118	PMPhilip Morris International Inc.	Equity	0.32%	$1.3M	7,365	US
119	TAT&T Inc.	Equity	0.32%	$1.3M	64,128	US
120	PEPPepsiCo, Inc.	Equity	0.30%	$1.3M	9,321	US
121	SRSpire Inc.	Equity	0.30%	$1.3M	16,073	US
122	ACIAlbertsons Companies, Inc.	Equity	0.29%	$1.2M	88,248	US
123	NRPNatural Resource Partners L.P.	Equity	0.26%	$1.1M	11,232	US
124	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.19%	$771K	771,076	US
125	NAVIOS MARITIME PARTNERS LP	Equity	0.03%	$129K	1,841	MH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PMTPENNYMAC MORTGAGE INVESTMENT TRUST	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MFAMFA FINANCIAL INC	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARRARMOUR Residential REIT, Inc.	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIMChimera Investment Corporation	1.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chimera Investment Corporation	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGNC INVESTMENT CORP	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AATAMERICAN ASSETS TRUST INC	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WUThe Western Union Company	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	F&G ANNUITIES & LIFE INC	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCPFBANC OF CALIFORNIA INC	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JXNPAJACKSON FINANCIAL INC	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RLJPARLJ LODGING TRUST	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPG Operating Group II LP	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANGPDAMERICAN NATIONAL GROUP INC	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RITMPDRITHM CAPITAL CORP	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHSCNCHS INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGREAffiliated Managers Group, Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSPIMorgan Stanley	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APAMArtisan Partners Asset Management Inc.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDPCOPT DEFENSE PROPERTIES	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOPEHope Bancorp Inc	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPBThe Campbells Co.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFord Motor Company	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAINMAIN STREET CAPITAL CORP	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAFTSafety Insurance Group Inc.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OCFCOCEANFIRST FINANCIAL CORP	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SONSonoco Products Company	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBANHUNTINGTON BANCSHARES INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAGCONAGRA BRANDS INC	0.53%	0.89%	+102.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HRBBlock(H&R)Inc	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RFREGIONS FINANCIAL CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corporation	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMCCORMICK & CO. INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FNFFIDELITY NATIONAL FINANCIAL INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRMEFIRST MERCHANTS CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PORPortland General Electric Company	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FEFIRSTENERGY CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FULTFULTON FINANCIAL CORP	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDTRONIC PLC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKHBLACK HILLS CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBSIUNITED BANKSHARES INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NJRNew Jersey Resources Corp.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXCEXELON CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNACNA Financial Corporation	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SJMThe J M Smucker Company	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGNCAGNC INVESTMENT CORP	1.32%	1.61%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACIALBERTSONS COMPANIES INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.37%	0.64%	+90.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RITMRITHM CAPITAL CORP	1.01%	1.21%	+25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REYNREYNOLDS CONSUMER PRODUCTS INC	0.29%	0.49%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLXCLOROX COMPANY	0.31%	0.49%	+79.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NLYANNALY CAPITAL MANAGEMENT INC	1.30%	1.47%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRPKIMBELL ROYALTY PARTNERS LP	1.25%	1.09%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAAPLAINS ALL AMERICAN PIPELINE LP	0.90%	0.74%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAGPPLAINS GP HOLDINGS LP	0.85%	0.70%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.