First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
Multi-Asset Diversified Income Index Fund
$442.49M
Avg Monthly Net Assets
$413.57M
Total Assets
$162K
Total Liabilities
$413.41M
Net Assets
Multi-Asset Diversified Income Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $442.49M.
On August 23rd, 2024 it reported 124 holdings, the largest
being First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (20.0%), Icahn Enterprises LP (1.6%) and Ready Capital Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | C000117914 | XNMS | MDIV |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.35 |
| AGNC Investment Corp | Long | Equity-preferred | US | $4M | 171K | 1.08 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 164K | 0.67 |
| Alliance Resource Partners LP | Long | Equity-common | US | $6M | 230K | 1.36 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 26K | 0.32 |
| Allstate Corp/The | Long | Equity-preferred | US | $4M | 137K | 0.86 |
| Altria Group Inc | Long | Equity-common | US | $3M | 69K | 0.76 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 147K | 0.80 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 16K | 0.34 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $4M | 169K | 1.04 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $4M | 158K | 0.98 |
| Annaly Capital Management Inc (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $3M | 111K | 0.69 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 244K | 0.86 |
| Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) | Long | Equity-preferred | BM | $4M | 140K | 0.89 |
| AT&T Inc | Long | Equity-common | US | $2M | 130K | 0.60 |
| Avista Corp | Long | Equity-common | US | $2M | 51K | 0.42 |
| Bank of America Corp | Long | Equity-preferred | US | $3M | 138K | 0.76 |
| Bank of America Corp | Long | Equity-preferred | US | $3M | 134K | 0.72 |
| Bank of America Corp | Long | Equity-preferred | US | $3M | 106K | 0.65 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 21K | 0.44 |
| Black Hills Corp | Long | Equity-common | US | $2M | 30K | 0.39 |
| Black Stone Minerals LP | Long | Equity-common | US | $5M | 318K | 1.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 47K | 0.47 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 110K | 0.61 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 92K | 0.56 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $4M | 86K | 1.03 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.33 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 11K | 0.45 |
| CHS Inc | Long | Equity-preferred | US | $3M | 114K | 0.75 |
| CHS Inc | Long | Equity-preferred | US | $3M | 116K | 0.73 |
| CHS Inc | Long | Equity-preferred | US | $3M | 109K | 0.68 |
| CHS Inc | Long | Equity-preferred | US | $3M | 109K | 0.66 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $4M | 151K | 1.07 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 55K | 0.38 |
| COPT Defense Properties | Long | Equity-common | US | $3M | 100K | 0.61 |
| CrossAmerica Partners LP | Long | Equity-common | US | $4M | 205K | 0.98 |
| CubeSmart | Long | Equity-common | US | $3M | 60K | 0.66 |
| CVS Health Corp | Long | Equity-common | US | $1M | 23K | 0.32 |
| Delek Logistics Partners LP | Long | Equity-common | US | $6M | 139K | 1.36 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.40 |
| Dorchester Minerals LP | Long | Equity-common | US | $4M | 141K | 1.06 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $183K | 183K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 24K | 0.42 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 15K | 0.35 |
| Edison International | Long | Equity-common | US | $1M | 20K | 0.35 |
| Energy Transfer LP | Long | Equity-common | US | $4M | 231K | 0.91 |
| EnLink Midstream LLC | Long | Equity-common | US | $2M | 153K | 0.51 |
| Entergy Corp | Long | Equity-common | US | $1M | 13K | 0.35 |
| Enterprise Products Partners LP | Long | Equity-common | US | $3M | 115K | 0.81 |
| EPR Properties | Long | Equity-common | US | $4M | 103K | 1.04 |
| Evergy Inc | Long | Equity-common | US | $2M | 32K | 0.41 |
| Eversource Energy | Long | Equity-common | US | $2M | 28K | 0.38 |
| Exelon Corp | Long | Equity-common | US | $1M | 38K | 0.32 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 13K | 0.48 |
| Fidelity National Financial Inc | Long | Equity-common | US | $1M | 27K | 0.32 |
| Fifth Third Bancorp | Long | Equity-preferred | US | $3M | 118K | 0.73 |
| First American Financial Corp | Long | Equity-common | US | $1M | 26K | 0.33 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Long | Equity-common | US | $83M | 2M | 19.99 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 38K | 0.35 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 123K | 0.73 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 79K | 0.86 |
| Genesis Energy LP | Long | Equity-common | US | $3M | 209K | 0.72 |
| Getty Realty Corp | Long | Equity-common | US | $3M | 121K | 0.78 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 26K | 0.43 |
| Global Partners LP/MA | Long | Equity-common | US | $3M | 63K | 0.70 |
| HP Inc | Long | Equity-common | US | $1M | 38K | 0.32 |
| Icahn Enterprises LP | Long | Equity-common | US | $7M | 400K | 1.59 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $4M | 33K | 0.88 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 9K | 0.36 |
| Jackson Financial Inc | Long | Equity-preferred | US | $3M | 126K | 0.79 |
| Kellanova | Long | Equity-common | US | $1M | 24K | 0.33 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $5M | 311K | 1.23 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 42K | 0.33 |
| Ladder Capital Corp | Long | Equity-common | US | $4M | 394K | 1.08 |
| Lincoln National Corp | Long | Equity-preferred | US | $4M | 126K | 0.85 |
| LTC Properties Inc | Long | Equity-common | US | $4M | 103K | 0.86 |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 18K | 0.43 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 17K | 0.59 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 118K | 0.72 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 129K | 0.72 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 114K | 0.69 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 105K | 0.66 |
| Morgan Stanley | Long | Equity-preferred | US | $3M | 107K | 0.65 |
| Morgan Stanley | Long | Equity-common | US | $1M | 14K | 0.32 |
| MPLX LP | Long | Equity-common | US | $4M | 89K | 0.92 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 24K | 0.31 |
| National Health Investors Inc | Long | Equity-common | US | $3M | 44K | 0.73 |
| Natural Resource Partners LP | Long | Equity-common | US | $3M | 35K | 0.75 |
| Navios Maritime Partners LP | Long | Equity-common | MC | $247K | 5K | 0.06 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 31K | 0.32 |
| NiSource Inc | Long | Equity-common | US | $1M | 46K | 0.32 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 69K | 0.71 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 35K | 0.43 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 24K | 0.37 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $6M | 434K | 1.44 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 22K | 0.40 |
| Plains All American Pipeline LP | Long | Equity-common | US | $3M | 181K | 0.78 |
| Plains GP Holdings LP | Long | Equity-common | US | $3M | 162K | 0.74 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 38K | 0.34 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 36K | 0.37 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 14K | 0.39 |
| Public Storage | Long | Equity-common | US | $2M | 9K | 0.60 |
| Ready Capital Corp | Long | Equity-common | US | $7M | 795K | 1.57 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 37K | 0.56 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Equity-preferred | US | $3M | 110K | 0.69 |
| Rithm Capital Corp | Long | Equity-common | US | $5M | 412K | 1.09 |
| RLJ Lodging Trust | Long | Equity-preferred | US | $3M | 133K | 0.80 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 18K | 0.67 |
| Southern Co/The | Long | Equity-common | US | $1M | 17K | 0.32 |
| Spire Inc | Long | Equity-common | US | $2M | 28K | 0.41 |
| State Street Corp | Long | Equity-common | US | $1M | 18K | 0.32 |
| Sunoco LP | Long | Equity-common | US | $3M | 61K | 0.84 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 14K | 0.38 |
| Universal Corp/VA | Long | Equity-common | US | $2M | 47K | 0.55 |
| USA Compression Partners LP | Long | Equity-common | US | $4M | 183K | 1.05 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 59K | 0.59 |
| Viatris Inc | Long | Equity-common | US | $2M | 141K | 0.36 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 103K | 0.71 |
| Viper Energy Inc | Long | Equity-common | US | $3M | 73K | 0.66 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 17K | 0.33 |
| WESCO International Inc | Long | Equity-preferred | US | $4M | 159K | 1.00 |
| Western Midstream Partners LP | Long | Equity-common | US | $4M | 92K | 0.89 |
| Western Union Co/The | Long | Equity-common | US | $2M | 197K | 0.58 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 26K | 0.33 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC