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 1.9 %
- Financials 1.8 %
- Utilities 1.5 %
- Real estate 1.4 %
- Health care 1.2 %
- Consumer staples 1.2 %
- Materials 0.7 %
- Energy 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 89.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 313.6M $ | 99.96 % |
| 2 | MH | 1 | 128.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 1,971,377 | 80M $ | 20.27 % |
| 2 | Mach Natural Resources LP | 497,719 | 7M $ | 1.77 % |
| 3 | TXO Partners LP | 517,597 | 6.5M $ | 1.65 % |
| 4 | ICAHN ENTERPRISES LP | 804,009 | 6.1M $ | 1.54 % |
| 5 | ARMOUR Residential REIT Inc | 361,021 | 6M $ | 1.53 % |
| 6 | AGNC Investment Corp | 520,063 | 5.2M $ | 1.32 % |
| 7 | Annaly Capital Management Inc | 241,663 | 5.1M $ | 1.30 % |
| 8 | Chimera Investment Corp | 406,388 | 5.1M $ | 1.29 % |
| 9 | Kimbell Royalty Partners LP | 342,067 | 4.9M $ | 1.25 % |
| 10 | Alliance Resource Partners LP | 169,655 | 4.7M $ | 1.19 % |
| 11 | Dorchester Minerals LP | 173,031 | 4.7M $ | 1.19 % |
| 12 | Apollo Commercial Real Estate Finance, Inc. | 402,784 | 4.3M $ | 1.08 % |
| 13 | Rithm Capital Corp | 419,780 | 4M $ | 1.01 % |
| 14 | CROSSAMERICA PARTNERS LP | 190,006 | 3.9M $ | 1.00 % |
| 15 | Black Stone Minerals LP | 249,226 | 3.8M $ | 0.95 % |
| 16 | Apple Hospitality REIT Inc | 310,479 | 3.6M $ | 0.91 % |
| 17 | Plains All American Pipeline L | 159,399 | 3.6M $ | 0.90 % |
| 18 | Western Midstream Partners LP | 86,081 | 3.5M $ | 0.90 % |
| 19 | Delek Logistics Partners LP | 71,006 | 3.5M $ | 0.90 % |
| 20 | Hess Midstream LP | 87,114 | 3.4M $ | 0.86 % |
| 21 | Plains GP Holdings LP | 138,919 | 3.4M $ | 0.85 % |
| 22 | USA Compression Partners LP | 122,386 | 3.3M $ | 0.84 % |
| 23 | American Assets Trust Inc | 178,052 | 3.3M $ | 0.83 % |
| 24 | Western Union Co/The | 352,589 | 3.1M $ | 0.78 % |
| 25 | Energy Transfer LP | 155,763 | 3M $ | 0.76 % |
| 26 | Gaming and Leisure Properties Inc | 65,369 | 2.9M $ | 0.73 % |
| 27 | Getty Realty Corp | 89,244 | 2.8M $ | 0.72 % |
| 28 | Enterprise Products Partners LP | 74,658 | 2.8M $ | 0.72 % |
| 29 | MPLX LP | 49,312 | 2.8M $ | 0.71 % |
| 30 | SUNOCO LP | 40,501 | 2.6M $ | 0.67 % |
| 31 | VICI Properties Inc | 96,030 | 2.6M $ | 0.66 % |
| 32 | Omega Healthcare Investors Inc | 58,398 | 2.6M $ | 0.65 % |
| 33 | Cheniere Energy Partners LP | 39,188 | 2.5M $ | 0.64 % |
| 34 | EPR Properties | 50,560 | 2.5M $ | 0.64 % |
| 35 | Four Corners Property Trust Inc | 105,026 | 2.5M $ | 0.63 % |
| 36 | NNN REIT Inc | 58,166 | 2.4M $ | 0.62 % |
| 37 | Global Partners LP/MA | 55,496 | 2.3M $ | 0.59 % |
| 38 | CubeSmart | 62,475 | 2.3M $ | 0.58 % |
| 39 | Viper Energy Inc | 48,684 | 2.3M $ | 0.58 % |
| 40 | Pfizer Inc | 79,630 | 2.2M $ | 0.57 % |
| 41 | Altria Group, Inc. | 32,899 | 2.2M $ | 0.55 % |
| 42 | Artisan Partners Asset Management Inc | 59,075 | 2.1M $ | 0.54 % |
| 43 | Northwest Bancshares Inc | 168,855 | 2.1M $ | 0.54 % |
| 44 | Ryman Hospitality Properties Inc | 22,949 | 2.1M $ | 0.54 % |
| 45 | Kimco Realty Corp | 93,900 | 2.1M $ | 0.53 % |
| 46 | Conagra Brands Inc | 132,983 | 2.1M $ | 0.53 % |
| 47 | Kraft Heinz Co/The | 92,689 | 2.1M $ | 0.53 % |
| 48 | Verizon Communications Inc | 41,469 | 2.1M $ | 0.53 % |
| 49 | Lamar Advertising Co | 16,191 | 2.1M $ | 0.52 % |
| 50 | Federal Realty Investment Trust | 18,708 | 2M $ | 0.50 % |
| 51 | National Health Investors Inc | 24,334 | 2M $ | 0.50 % |
| 52 | ONEOK Inc | 21,274 | 1.9M $ | 0.49 % |
| 53 | Brixmor Property Group Inc | 66,590 | 1.9M $ | 0.49 % |
| 54 | Simon Property Group Inc | 10,118 | 1.9M $ | 0.48 % |
| 55 | Extra Space Storage Inc | 14,353 | 1.9M $ | 0.48 % |
| 56 | Edison International | 24,431 | 1.8M $ | 0.45 % |
| 57 | Public Storage | 6,531 | 1.8M $ | 0.45 % |
| 58 | Peoples Bancorp Inc/OH | 52,570 | 1.7M $ | 0.44 % |
| 59 | Prudential Financial, Inc. | 16,721 | 1.6M $ | 0.41 % |
| 60 | Avista Corp | 39,553 | 1.6M $ | 0.40 % |
| 61 | Hope Bancorp Inc | 140,508 | 1.6M $ | 0.40 % |
| 62 | Campbell's Company/The | 70,021 | 1.6M $ | 0.40 % |
| 63 | T Rowe Price Group Inc | 17,193 | 1.5M $ | 0.39 % |
| 64 | Ford Motor Co | 129,799 | 1.5M $ | 0.38 % |
| 65 | Bristol-Myers Squibb Co | 24,546 | 1.5M $ | 0.38 % |
| 66 | AT&T Inc | 51,173 | 1.5M $ | 0.38 % |
| 67 | Provident Financial Services Inc | 69,751 | 1.5M $ | 0.37 % |
| 68 | Dominion Energy Inc | 23,786 | 1.5M $ | 0.37 % |
| 69 | Safety Insurance Group Inc | 20,166 | 1.5M $ | 0.37 % |
| 70 | General Mills, Inc. | 39,309 | 1.5M $ | 0.37 % |
| 71 | Franklin Resources Inc | 61,801 | 1.5M $ | 0.37 % |
| 72 | OceanFirst Financial Corp | 79,960 | 1.4M $ | 0.37 % |
| 73 | Northwest Natural Holding Co | 26,931 | 1.4M $ | 0.36 % |
| 74 | Sonoco Products Co | 26,347 | 1.4M $ | 0.36 % |
| 75 | H&R Block Inc | 44,551 | 1.4M $ | 0.36 % |
| 76 | WesBanco Inc | 40,981 | 1.4M $ | 0.36 % |
| 77 | Comcast Corp | 48,506 | 1.4M $ | 0.35 % |
| 78 | CVB Financial Corp | 71,438 | 1.4M $ | 0.35 % |
| 79 | First Busey Corp | 54,684 | 1.4M $ | 0.35 % |
| 80 | Portland General Electric Co | 25,901 | 1.4M $ | 0.35 % |
| 81 | Eversource Energy | 19,336 | 1.3M $ | 0.34 % |
| 82 | First Hawaiian Inc | 53,545 | 1.3M $ | 0.33 % |
| 83 | Pinnacle West Capital Corp. | 12,965 | 1.3M $ | 0.33 % |
| 84 | New Jersey Resources Corp | 23,330 | 1.3M $ | 0.32 % |
| 85 | OGE Energy Corp | 26,687 | 1.3M $ | 0.32 % |
| 86 | Truist Financial Corp | 27,765 | 1.3M $ | 0.32 % |
| 87 | Spire Inc | 13,906 | 1.3M $ | 0.32 % |
| 88 | Bank OZK | 27,206 | 1.2M $ | 0.32 % |
| 89 | KeyCorp | 62,183 | 1.2M $ | 0.32 % |
| 90 | CNA Financial Corp | 27,098 | 1.2M $ | 0.32 % |
| 91 | Bank of Hawaii Corp | 16,726 | 1.2M $ | 0.31 % |
| 92 | UGI Corp | 33,835 | 1.2M $ | 0.31 % |
| 93 | Clorox Co/The | 11,657 | 1.2M $ | 0.31 % |
| 94 | J M Smucker Co/The | 12,137 | 1.2M $ | 0.30 % |
| 95 | Molson Coors Beverage Co | 27,037 | 1.2M $ | 0.30 % |
| 96 | Reynolds Consumer Products Inc | 54,167 | 1.1M $ | 0.29 % |
| 97 | Omnicom Group Inc | 14,937 | 1.1M $ | 0.29 % |
| 98 | Natural Resource Partners L.P. | 8,991 | 1.1M $ | 0.28 % |
| 99 | Navios Maritime Partners LP | 1,908 | 128.8K $ | 0.03 % |