Holdings of Multi-Asset Diversified Income Index Fund
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 416.4M $ including 333.2M $ in equities, 80.0 %
- Positions
- 99 in 2 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 2,012,339 | 81.8M $ | 19.65 % |
| 2 | PennyMac Mortgage Investment Trust | 615,823 | 6.9M $ | 1.67 % |
| 3 | AGNC Investment Corp | 615,525 | 6.7M $ | 1.61 % |
| 4 | MFA Financial Inc | 685,872 | 6.6M $ | 1.60 % |
| 5 | ICAHN ENTERPRISES LP | 885,108 | 6.4M $ | 1.53 % |
| 6 | Mach Natural Resources LP | 494,251 | 6.2M $ | 1.50 % |
| 7 | TXO PARTNERS LP | 497,275 | 6.2M $ | 1.49 % |
| 8 | Annaly Capital Management Inc | 274,402 | 6.1M $ | 1.47 % |
| 9 | RITHM CAPITAL CORP | 537,973 | 5.1M $ | 1.21 % |
| 10 | CROSSAMERICA PARTNERS LP | 210,463 | 4.7M $ | 1.13 % |
| 11 | Kimbell Royalty Partners LP | 312,289 | 4.5M $ | 1.09 % |
| 12 | Apollo Commercial Real Estate Finance Inc | 408,966 | 4.4M $ | 1.05 % |
| 13 | DORCHESTER MINERALS LP | 169,403 | 4.3M $ | 1.03 % |
| 14 | BLACK STONE MINERALS LP | 301,902 | 4.2M $ | 1.01 % |
| 15 | Alliance Resource Partners LP | 173,831 | 4.2M $ | 1.00 % |
| 16 | DELEK LOGISTICS PARTNERS LP | 78,338 | 4M $ | 0.97 % |
| 17 | Apple Hospitality REIT Inc | 237,902 | 4M $ | 0.96 % |
| 18 | Western Midstream Partners LP | 89,788 | 3.9M $ | 0.94 % |
| 19 | Conagra Brands Inc | 275,038 | 3.7M $ | 0.89 % |
| 20 | Hess Midstream LP | 92,999 | 3.5M $ | 0.84 % |
| 21 | MPLX LP | 60,793 | 3.4M $ | 0.82 % |
| 22 | USA COMPRESSION PARTNERS LP | 127,677 | 3.4M $ | 0.81 % |
| 23 | EPR Properties | 54,982 | 3.2M $ | 0.77 % |
| 24 | PLAINS ALL AMERICAN PIPELINE LP | 138,692 | 3.1M $ | 0.74 % |
| 25 | ENERGY TRANSFER LP | 157,404 | 3M $ | 0.72 % |
| 26 | Gaming and Leisure Properties Inc | 67,215 | 3M $ | 0.72 % |
| 27 | Plains GP Holdings LP | 120,284 | 2.9M $ | 0.70 % |
| 28 | Getty Realty Corp | 86,931 | 2.9M $ | 0.70 % |
| 29 | Omega Healthcare Investors Inc | 59,835 | 2.9M $ | 0.69 % |
| 30 | GLOBAL PARTNERS LP | 60,602 | 2.8M $ | 0.68 % |
| 31 | VICI Properties Inc | 106,073 | 2.8M $ | 0.68 % |
| 32 | NNN REIT INC | 60,380 | 2.8M $ | 0.67 % |
| 33 | Four Corners Property Trust Inc | 111,135 | 2.7M $ | 0.66 % |
| 34 | General Mills Inc | 76,517 | 2.7M $ | 0.64 % |
| 35 | Kraft Heinz Co/The | 110,099 | 2.6M $ | 0.62 % |
| 36 | ENTERPRISE PRODUCTS PARTNERS LP | 70,723 | 2.6M $ | 0.62 % |
| 37 | CubeSmart | 63,597 | 2.5M $ | 0.61 % |
| 38 | SUNOCO LP | 37,189 | 2.5M $ | 0.60 % |
| 39 | Ryman Hospitality Properties Inc | 19,049 | 2.4M $ | 0.59 % |
| 40 | National Health Investors Inc | 31,840 | 2.4M $ | 0.58 % |
| 41 | CHENIERE ENERGY PARTNERS LP | 38,327 | 2.3M $ | 0.56 % |
| 42 | Northwest Bancshares Inc | 153,048 | 2.3M $ | 0.56 % |
| 43 | Lamar Advertising Co | 14,584 | 2.3M $ | 0.55 % |
| 44 | Simon Property Group Inc | 10,161 | 2.3M $ | 0.55 % |
| 45 | Altria Group Inc | 31,106 | 2.2M $ | 0.54 % |
| 46 | Extra Space Storage Inc | 15,362 | 2.2M $ | 0.54 % |
| 47 | Prudential Financial Inc | 20,665 | 2.2M $ | 0.54 % |
| 48 | Kimco Realty Corp | 87,864 | 2.2M $ | 0.53 % |
| 49 | Pfizer Inc | 92,122 | 2.2M $ | 0.53 % |
| 50 | COPT Defense Properties | 60,447 | 2.2M $ | 0.53 % |
| 51 | Federal Realty Investment Trust | 16,596 | 2M $ | 0.49 % |
| 52 | Clorox Co/The | 21,389 | 2M $ | 0.49 % |
| 53 | Public Storage | 6,407 | 2M $ | 0.49 % |
| 54 | Reynolds Consumer Products Inc | 75,796 | 2M $ | 0.49 % |
| 55 | T Rowe Price Group Inc | 17,789 | 2M $ | 0.49 % |
| 56 | Brixmor Property Group Inc | 63,459 | 2M $ | 0.48 % |
| 57 | Peoples Bancorp Inc/OH | 51,319 | 2M $ | 0.47 % |
| 58 | Edison International | 26,268 | 2M $ | 0.47 % |
| 59 | Viper Energy Inc | 45,021 | 1.9M $ | 0.46 % |
| 60 | Verizon Communications Inc | 45,079 | 1.9M $ | 0.46 % |
| 61 | WesBanco Inc | 47,141 | 1.8M $ | 0.44 % |
| 62 | Avista Corp | 43,107 | 1.8M $ | 0.42 % |
| 63 | ONEOK Inc | 20,067 | 1.7M $ | 0.42 % |
| 64 | Franklin Resources Inc | 52,352 | 1.7M $ | 0.42 % |
| 65 | Eversource Energy | 23,619 | 1.7M $ | 0.41 % |
| 66 | Provident Financial Services Inc | 71,414 | 1.7M $ | 0.41 % |
| 67 | Molson Coors Beverage Co | 41,881 | 1.6M $ | 0.39 % |
| 68 | CVB Financial Corp | 72,217 | 1.6M $ | 0.39 % |
| 69 | MAIN STREET CAPITAL CORP | 30,309 | 1.6M $ | 0.38 % |
| 70 | First Busey Corp | 53,252 | 1.6M $ | 0.38 % |
| 71 | Truist Financial Corp | 31,364 | 1.6M $ | 0.38 % |
| 72 | Bristol-Myers Squibb Co | 27,015 | 1.6M $ | 0.37 % |
| 73 | First Hawaiian Inc | 52,901 | 1.5M $ | 0.37 % |
| 74 | UGI Corp | 44,560 | 1.5M $ | 0.37 % |
| 75 | Bank OZK | 29,238 | 1.5M $ | 0.37 % |
| 76 | Huntington Bancshares Inc/OH | 84,654 | 1.5M $ | 0.36 % |
| 77 | KeyCorp | 65,095 | 1.5M $ | 0.36 % |
| 78 | US Bancorp | 24,816 | 1.5M $ | 0.36 % |
| 79 | Regions Financial Corp | 48,941 | 1.5M $ | 0.36 % |
| 80 | McCormick & Co Inc/MD | 28,915 | 1.5M $ | 0.35 % |
| 81 | Fidelity National Financial Inc | 30,841 | 1.5M $ | 0.35 % |
| 82 | First Merchants Corp | 33,079 | 1.4M $ | 0.35 % |
| 83 | FirstEnergy Corp | 30,230 | 1.4M $ | 0.35 % |
| 84 | Fulton Financial Corp | 59,161 | 1.4M $ | 0.34 % |
| 85 | Northwest Natural Holding Co | 28,662 | 1.4M $ | 0.34 % |
| 86 | Bank of Hawaii Corp | 17,212 | 1.4M $ | 0.34 % |
| 87 | Pinnacle West Capital Corp | 13,065 | 1.4M $ | 0.34 % |
| 88 | Medtronic PLC | 17,791 | 1.4M $ | 0.33 % |
| 89 | Black Hills Corp | 18,649 | 1.4M $ | 0.33 % |
| 90 | United Bankshares Inc/WV | 29,528 | 1.4M $ | 0.33 % |
| 91 | Exelon Corp | 28,895 | 1.3M $ | 0.32 % |
| 92 | OGE ENERGY CORP | 27,553 | 1.3M $ | 0.32 % |
| 93 | Philip Morris International Inc | 7,365 | 1.3M $ | 0.32 % |
| 94 | AT&T Inc | 64,128 | 1.3M $ | 0.32 % |
| 95 | PepsiCo Inc | 9,321 | 1.3M $ | 0.30 % |
| 96 | Spire Inc | 16,073 | 1.3M $ | 0.30 % |
| 97 | Albertsons Cos Inc | 88,248 | 1.2M $ | 0.29 % |
| 98 | NATURAL RESOURCE PARTNERS LP | 11,232 | 1.1M $ | 0.26 % |
| 99 | NAVIOS MARITIME PARTNERS LP | 1,841 | 129K $ | 0.03 % |
Sector breakdown
- Financials 3.5 %
- Consumer staples 3.0 %
- Utilities 1.9 %
- Health care 1.6 %
- Real estate 1.5 %
- Communication 1.0 %
- Energy 0.5 %
- Unattributed 86.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 333.1M $ | 99.96 % |
| 2 | Marshall Islands | 1 | 129K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Multi-Asset Diversified Income Index Fund". https://titelia.com/en/funds/S000038245