Titelia

Holdings of Multi-Asset Diversified Income Index Fund

First Trust Exchange-Traded Fund VI · 99 declared positions · as of Mar 31, 2026

Original filing · Net assets 394.7M $ · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Communication 1.6 %
  • Health care 1.2 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Financials 0.4 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • MH 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US98313.6M $99.96 %
MH1128.8K $0.04 %

Positions

CompanySharesValueWeight
First Trust Exchange-Traded Fund IV 1,971,37780M $20.27 %
Mach Natural Resources LP 497,7197M $1.77 %
TXO Partners LP 517,5976.5M $1.65 %
ICAHN ENTERPRISES LP 804,0096.1M $1.54 %
ARMOUR Residential REIT Inc 361,0216M $1.53 %
AGNC Investment Corp 520,0635.2M $1.32 %
Annaly Capital Management Inc 241,6635.1M $1.30 %
Chimera Investment Corp 406,3885.1M $1.29 %
Kimbell Royalty Partners LP 342,0674.9M $1.25 %
Alliance Resource Partners LP 169,6554.7M $1.19 %
Dorchester Minerals LP 173,0314.7M $1.19 %
Apollo Commercial Real Estate Finance, Inc. 402,7844.3M $1.08 %
Rithm Capital Corp 419,7804M $1.01 %
CROSSAMERICA PARTNERS LP 190,0063.9M $1.00 %
Black Stone Minerals LP 249,2263.8M $0.95 %
Apple Hospitality REIT Inc 310,4793.6M $0.91 %
Plains All American Pipeline L 159,3993.6M $0.90 %
Western Midstream Partners LP 86,0813.5M $0.90 %
Delek Logistics Partners LP 71,0063.5M $0.90 %
Hess Midstream LP 87,1143.4M $0.86 %
Plains GP Holdings LP 138,9193.4M $0.85 %
USA Compression Partners LP 122,3863.3M $0.84 %
American Assets Trust Inc 178,0523.3M $0.83 %
Western Union Co/The 352,5893.1M $0.78 %
Energy Transfer LP 155,7633M $0.76 %
Gaming and Leisure Properties Inc 65,3692.9M $0.73 %
Getty Realty Corp 89,2442.8M $0.72 %
Enterprise Products Partners LP 74,6582.8M $0.72 %
MPLX LP 49,3122.8M $0.71 %
SUNOCO LP 40,5012.6M $0.67 %
VICI Properties Inc 96,0302.6M $0.66 %
Omega Healthcare Investors Inc 58,3982.6M $0.65 %
Cheniere Energy Partners LP 39,1882.5M $0.64 %
EPR Properties 50,5602.5M $0.64 %
Four Corners Property Trust Inc 105,0262.5M $0.63 %
NNN REIT Inc 58,1662.4M $0.62 %
Global Partners LP/MA 55,4962.3M $0.59 %
CubeSmart 62,4752.3M $0.58 %
Viper Energy Inc 48,6842.3M $0.58 %
Pfizer Inc 79,6302.2M $0.57 %
Altria Group, Inc. 32,8992.2M $0.55 %
Artisan Partners Asset Management Inc 59,0752.1M $0.54 %
Northwest Bancshares Inc 168,8552.1M $0.54 %
Ryman Hospitality Properties Inc 22,9492.1M $0.54 %
Kimco Realty Corp 93,9002.1M $0.53 %
Conagra Brands Inc 132,9832.1M $0.53 %
Kraft Heinz Co/The 92,6892.1M $0.53 %
Verizon Communications Inc 41,4692.1M $0.53 %
Lamar Advertising Co 16,1912.1M $0.52 %
Federal Realty Investment Trust 18,7082M $0.50 %
National Health Investors Inc 24,3342M $0.50 %
ONEOK Inc 21,2741.9M $0.49 %
Brixmor Property Group Inc 66,5901.9M $0.49 %
Simon Property Group Inc 10,1181.9M $0.48 %
Extra Space Storage Inc 14,3531.9M $0.48 %
Edison International 24,4311.8M $0.45 %
Public Storage 6,5311.8M $0.45 %
Peoples Bancorp Inc/OH 52,5701.7M $0.44 %
Prudential Financial, Inc. 16,7211.6M $0.41 %
Avista Corp 39,5531.6M $0.40 %
Hope Bancorp Inc 140,5081.6M $0.40 %
Campbell's Company/The 70,0211.6M $0.40 %
T Rowe Price Group Inc 17,1931.5M $0.39 %
Ford Motor Co 129,7991.5M $0.38 %
Bristol-Myers Squibb Co 24,5461.5M $0.38 %
AT&T Inc 51,1731.5M $0.38 %
Provident Financial Services Inc 69,7511.5M $0.37 %
Dominion Energy Inc 23,7861.5M $0.37 %
Safety Insurance Group Inc 20,1661.5M $0.37 %
General Mills, Inc. 39,3091.5M $0.37 %
Franklin Resources Inc 61,8011.5M $0.37 %
OceanFirst Financial Corp 79,9601.4M $0.37 %
Northwest Natural Holding Co 26,9311.4M $0.36 %
Sonoco Products Co 26,3471.4M $0.36 %
H&R Block Inc 44,5511.4M $0.36 %
WesBanco Inc 40,9811.4M $0.36 %
Comcast Corp 48,5061.4M $0.35 %
CVB Financial Corp 71,4381.4M $0.35 %
First Busey Corp 54,6841.4M $0.35 %
Portland General Electric Co 25,9011.4M $0.35 %
Eversource Energy 19,3361.3M $0.34 %
First Hawaiian Inc 53,5451.3M $0.33 %
Pinnacle West Capital Corp. 12,9651.3M $0.33 %
New Jersey Resources Corp 23,3301.3M $0.32 %
OGE Energy Corp 26,6871.3M $0.32 %
Truist Financial Corp 27,7651.3M $0.32 %
Spire Inc 13,9061.3M $0.32 %
Bank OZK 27,2061.2M $0.32 %
KeyCorp 62,1831.2M $0.32 %
CNA Financial Corp 27,0981.2M $0.32 %
Bank of Hawaii Corp 16,7261.2M $0.31 %
UGI Corp 33,8351.2M $0.31 %
Clorox Co/The 11,6571.2M $0.31 %
J M Smucker Co/The 12,1371.2M $0.30 %
Molson Coors Beverage Co 27,0371.2M $0.30 %
Reynolds Consumer Products Inc 54,1671.1M $0.29 %
Omnicom Group Inc 14,9371.1M $0.29 %
Natural Resource Partners L.P. 8,9911.1M $0.28 %
Navios Maritime Partners LP 1,908128.8K $0.03 %