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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 22.98%
Real Estate 0.72%
Life Insurance 3.43%
National Commercial Banks 3.23%
Investment Advice 2.67%
State Commercial Banks 2.60%
Fire, Marine & Casualty Insurance 1.43%
Security Brokers, Dealers & Flotation Companies 0.63%
Savings Institution, Federally Chartered 0.38%
Crude Petroleum & Natural Gas 8.28%
Petroleum Refining 2.21%
Bituminous Coal & Lignite Surface Mining 1.47%
Natural Gas Transmission 3.23%
Electric Services 2.17%
Natural Gas Distribution 1.65%
Natural Gas Transmisison & Distribution 0.49%
Electric & Other Services Combined 0.40%
Gas & Other Services Combined 0.31%
Pipe Lines (No Natural Gas) 3.38%
Wholesale-Farm Product Raw Materials 1.49%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.00%
Wholesale-Petroleum Bulk Stations & Terminals 0.59%
Deep Sea Foreign Transportation of Freight 0.03%
Food and Kindred Products 0.93%
Cigarettes 0.55%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.53%
Grain Mill Products 0.37%
Malt Beverages 0.30%
Services-Business Services, NEC 0.78%
Motor Vehicles & Passenger Car Bodies 0.38%
Services-Advertising Agencies 0.29%
Telephone Communications (No Radiotelephone) 0.91%
Cable & Other Pay Television Services 0.35%
Paperboard Containers & Boxes 0.36%
Specialty Cleaning, Polishing and Sanitation Preparations 0.31%
Plastics, Foil & Coated Paper Bags 0.29%
Pharmaceutical Preparations 0.95%
Unclassified 27.90%

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