FundWatcher
MDIV
Multi-Asset Diversified Income Index Fund
First Trust Exchange-Traded Fund VI

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
33.22%
Effective holdings ?
21
Crowding ?
238.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 First Trust Tactical High Yield ETF HYLS 1,971,377 $79.98M 20.27%
2 Mach Natural Resources LP COM UNIT LTD PAR MNR 497,719 $6.97M 1.77%
3 TXO Partners LP COM UNIT TXO 517,597 $6.51M 1.65%
4 ICAHN ENTERPRISES LP IEP 804,009 $6.07M 1.54%
5 ARMOUR RESIDENTIAL REIT INC — 361,021 $6.02M 1.53%
6 AGNC INVESTMENT CORP — 520,063 $5.22M 1.32%
7 ANNALY CAPITAL MGMT INC REIT — 241,663 $5.11M 1.30%
8 CHIMERA INVESTMENT CORP — 406,388 $5.10M 1.29%
9 KIMBELL ROYALTY PARTNERS LP 0.00000000 KRP 342,067 $4.95M 1.25%
10 ALLIANCE RES PARTNRS LP UNIT ARLP 169,655 $4.69M 1.19%
11 DORCHESTER MINERALS LP PARTNERSHIP SHARES DMLP 173,031 $4.69M 1.19%
12 APOLLO COMMERCIA — 402,784 $4.25M 1.08%
13 Chimera Investment Corp., Series B, Pfd. CIM B 184,571 $4.03M 1.02%
14 RITHM CAPITAL CORP — 419,780 $3.98M 1.01%
15 CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES CAPL 190,006 $3.95M 1.00%
16 Rithm Capital Corp., Series B, Pfd. RITM B 162,233 $3.93M 1.00%
17 BLACK STONE MINERALS LP PARTNERSHIP SHARES BSM 249,226 $3.77M 0.95%
18 AGNC Investment Corp., Series C, Pfd. AGNCN 149,027 $3.75M 0.95%
19 AGNC Investment Corp., Series E, Pfd. AGNCO 148,702 $3.71M 0.94%
20 Annaly Capital Management, Inc., Series I, Pfd. NLY I 146,658 $3.63M 0.92%
21 Citigroup, Inc. 7.875% 10/30/40 C PRN 123,045 $3.61M 0.92%
22 APPLE HOSPITALITY REIT INC — 310,479 $3.57M 0.91%
23 PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES PAA 159,399 $3.56M 0.90%
24 Annaly Capital Management, Inc., Series F, Pfd. NLY F 141,501 $3.56M 0.90%
25 WESTERN MIDSTREAM PARTNERS LP MLP WES US 86,081 $3.54M 0.90%
26 DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES DKL 71,006 $3.53M 0.90%
27 HESS MIDSTREAM LP - CLASS A COMMON STOCK HESM 87,114 $3.39M 0.86%
28 Annaly Capital Management, Inc., Series G, Pfd. NLY G 138,529 $3.38M 0.86%
29 AQNCN 6.2 07/01/79 AQNCN 129,473 $3.38M 0.86%
30 Plains GP Holdings LP LTD PARTNER INT CL A NEW IN PAGP 138,919 $3.37M 0.85%
31 LNC 9 PERP LNC D 127,192 $3.32M 0.84%
32 USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES USAC 122,386 $3.32M 0.84%
33 AMERICAN ASSETS TRUST INC — 178,052 $3.28M 0.83%
34 Fifth Third Bancorp, Series I, Pfd. FITBI 126,329 $3.18M 0.81%
35 WESTERN UNION CO — 352,589 $3.08M 0.78%
36 Synchrony Financial, Series B, Pfd. SYF B 121,699 $3.06M 0.78%
37 F&G Annuities & Life Inc PREFERRED STOCK FGN 122,632 $3.05M 0.77%
38 MLP ET 155,763 $3.01M 0.76%
39 CHS INC PFD CHSINC 115,546 $2.97M 0.75%
40 Allstate Corp. (The), Pfd. ALL B 112,850 $2.91M 0.74%
41 RLJ Lodging Trust PREFERRED STOCK RLJPA 120,408 $2.90M 0.74%
42 GAMING AND LEISURE PROPRTI INC — 65,369 $2.90M 0.73%
43 CHS Inc CHSINC 113,585 $2.87M 0.73%
44 Apollo Global Management, Inc., Pfd. — 112,756 $2.87M 0.73%
45 GETTY REALTY CORP — 89,244 $2.84M 0.72%
46 Enterprise Products Partners LP — 74,658 $2.83M 0.72%
47 TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 TPGXL 112,733 $2.82M 0.71%
48 MPLX LP PARTNERSHIP SHARES MPLX US 49,312 $2.81M 0.71%
49 Morgan Stanley, Series E, Pfd. — 111,035 $2.79M 0.71%
50 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK RZC 109,472 $2.78M 0.70%
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