Holdings (Monthly)
Guide ↗
Multi-Asset Diversified Income Index Fund
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | HYLS | Jun 2023 | 1,971,377 | $80.0M | 20.27% | EC |
| 2 | Mach Natural Resources LP | MNR | Mar 2026 | 497,719 | $7.0M | 1.77% | EC |
| 3 | TXO Partners LP | TXO | Mar 2026 | 517,597 | $6.5M | 1.65% | EC |
| 4 | Icahn Enterprises LP | IEP | Jun 2023 | 804,009 | $6.1M | 1.54% | EC |
| 5 | ARMOUR Residential REIT, Inc. | ARR | Mar 2026 | 361,021 | $6.0M | 1.53% | EC |
| 6 | Agnc Investment Corp | AGNC | Mar 2026 | 520,063 | $5.2M | 1.32% | EC |
| 7 | Annaly Capital Management, Inc. | NLY | Mar 2026 | 241,663 | $5.1M | 1.30% | EC |
| 8 | Chimera Investment Corporation | CIM | Mar 2026 | 406,388 | $5.1M | 1.29% | EC |
| 9 | Kimbell Royalty Partners Lp | KRP | Jun 2023 | 342,067 | $4.9M | 1.25% | EC |
| 10 | Alliance Resource Partners, L.P. | ARLP | Jun 2023 | 169,655 | $4.7M | 1.19% | EC |
| 11 | Dorchester Minerals L.P. | DMLP | Jun 2023 | 173,031 | $4.7M | 1.19% | EC |
| 12 | Apollo Commercial Real Estate Finance, Inc. | ARI | Mar 2026 | 402,784 | $4.3M | 1.08% | EC |
| 13 | Chimera Investment Corporation | CIM B | Mar 2026 | 184,571 | $4.0M | 1.02% | EP |
| 14 | Rithm Capital Corp. | RITM | Mar 2026 | 419,780 | $4.0M | 1.01% | EC |
| 15 | Crossamerica Partners LP | CAPL | Jun 2023 | 190,006 | $3.9M | 1.00% | EC |
| 16 | Rithm Capital Corp. | RITM B | Mar 2026 | 162,233 | $3.9M | 1.00% | EP |
| 17 | Black Stone Minerals LP | BSM | Jun 2023 | 249,226 | $3.8M | 0.95% | EC |
| 18 | Agnc Investment Corp | AGNCN | Jun 2023 | 149,027 | $3.8M | 0.95% | EP |
| 19 | Agnc Investment Corp | AGNCO | Mar 2026 | 148,702 | $3.7M | 0.94% | EP |
| 20 | Annaly Capital Management, Inc. | NLY I | Mar 2026 | 146,658 | $3.6M | 0.92% | EP |
| 21 | Citigroup Capital XIII | C N | Jun 2023 | 123,045 | $3.6M | 0.92% | EP |
| 22 | Apple Hospitality Reit Inc | APLE | Jun 2023 | 310,479 | $3.6M | 0.91% | EC |
| 23 | Plains All American Pipeline L.P. | PAA | Jun 2023 | 159,399 | $3.6M | 0.90% | EC |
| 24 | Annaly Capital Management, Inc. | NLY F | Jun 2023 | 141,501 | $3.6M | 0.90% | EP |
| 25 | Western Midstream Partners LP | WES | Jun 2023 | 86,081 | $3.5M | 0.90% | EC |
| 26 | Delek Logistics Partners Lp | DKL | Jun 2023 | 71,006 | $3.5M | 0.90% | EC |
| 27 | Hess Midstream LP | HESM | Mar 2026 | 87,114 | $3.4M | 0.86% | EC |
| 28 | Annaly Capital Management, Inc. | NLY G | Mar 2026 | 138,529 | $3.4M | 0.86% | EP |
| 29 | Algonquin Power & Utilities Corporation | AQNB | Mar 2026 | 129,473 | $3.4M | 0.86% | EP |
| 30 | Plains GP Holdings LP | PAGP | Jun 2023 | 138,919 | $3.4M | 0.85% | EC |
| 31 | Lincoln National Corp. | LNC D | Mar 2026 | 127,192 | $3.3M | 0.84% | EP |
| 32 | USA Compression Partners Lp | USAC | Jun 2023 | 122,386 | $3.3M | 0.84% | EC |
| 33 | AMERICAN ASSETS TRUST INC | AAT | Mar 2026 | 178,052 | $3.3M | 0.83% | EC |
| 34 | Fifth Third Bancorp | FITBI | Mar 2026 | 126,329 | $3.2M | 0.81% | EP |
| 35 | The Western Union Company | WU | Jun 2023 | 352,589 | $3.1M | 0.78% | EC |
| 36 | Synchrony Financial | SYF B | Mar 2026 | 121,699 | $3.1M | 0.78% | EP |
| 37 | F&G ANNUITIES & LIFE INC | FGN | Mar 2026 | 122,632 | $3.1M | 0.77% | EP |
| 38 | Energy Transfer LP | ET | Jun 2023 | 155,763 | $3.0M | 0.76% | EC |
| 39 | CHS Inc | CHSCO | Jun 2023 | 115,546 | $3.0M | 0.75% | EP |
| 40 | The Allstate Corporation | ALL B | Mar 2026 | 112,850 | $2.9M | 0.74% | EP |
| 41 | RLJ LODGING TRUST | RLJPA | Jun 2023 | 120,408 | $2.9M | 0.74% | EP |
| 42 | Gaming and Leisure Properties Inc | GLPI | Jun 2023 | 65,369 | $2.9M | 0.73% | EC |
| 43 | CHS Inc | CHSCL | Jun 2023 | 113,585 | $2.9M | 0.73% | EP |
| 44 | Apollo Global Management Inc | APOS | Mar 2026 | 112,756 | $2.9M | 0.73% | EP |
| 45 | Getty Realty Corp | GTY | Jun 2023 | 89,244 | $2.8M | 0.72% | EC |
| 46 | Enterprise Products Partners L.P. | EPD | Jun 2023 | 74,658 | $2.8M | 0.72% | EC |
| 47 | TPG Operating Group II LP | TPGXL | Mar 2026 | 112,733 | $2.8M | 0.71% | EP |
| 48 | MPLX LP | MPLX | Jun 2023 | 49,312 | $2.8M | 0.71% | EC |
| 49 | Morgan Stanley | MS E | Jun 2023 | 111,035 | $2.8M | 0.71% | EP |
| 50 | Reinsurance Group of America, Incorporated | RZC | Mar 2026 | 109,472 | $2.8M | 0.70% | EP |
| 51 | Morgan Stanley | MS F | Jun 2023 | 108,881 | $2.7M | 0.69% | EP |
| 52 | Athene Holding Ltd | ATHS | Mar 2026 | 114,375 | $2.7M | 0.69% | EP |
| 53 | Sunoco LP | SUN | Jun 2023 | 40,501 | $2.6M | 0.67% | EC |
| 54 | Vici Properties Inc | VICI | Jun 2023 | 96,030 | $2.6M | 0.66% | EC |
| 55 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 58,398 | $2.6M | 0.65% | EC |
| 56 | Cheniere Energy Partners Lp | CQP | Jun 2023 | 39,188 | $2.5M | 0.64% | EC |
| 57 | Affiliated Managers Group, Inc. | MGRE | Mar 2026 | 112,804 | $2.5M | 0.64% | EP |
| 58 | EPR Properties | EPR | Jun 2023 | 50,560 | $2.5M | 0.64% | EC |
| 59 | Four Corners Property Trust Inc. | FCPT | Jun 2023 | 105,026 | $2.5M | 0.63% | EC |
| 60 | Morgan Stanley | MS I | Jun 2023 | 101,082 | $2.5M | 0.63% | EP |
| 61 | NNN REIT Inc | NNN | Jun 2023 | 58,166 | $2.4M | 0.62% | EC |
| 62 | Global Partners LP | GLP | Jun 2023 | 55,496 | $2.3M | 0.59% | EC |
| 63 | CUBESMART | CUBE | Mar 2026 | 62,475 | $2.3M | 0.58% | EC |
| 64 | VIPER ENERGY INC | VNOM | Mar 2026 | 48,684 | $2.3M | 0.58% | EC |
| 65 | Pfizer Inc. | PFE | Mar 2026 | 79,630 | $2.2M | 0.57% | EC |
| 66 | Altria Group, Inc. | MO | Jun 2023 | 32,899 | $2.2M | 0.55% | EC |
| 67 | Artisan Partners Asset Management Inc. | APAM | Mar 2026 | 59,075 | $2.1M | 0.54% | EC |
| 68 | Northwest Bancshares Inc | NWBI | Jun 2023 | 168,855 | $2.1M | 0.54% | EC |
| 69 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 22,949 | $2.1M | 0.54% | EC |
| 70 | Kimco Realty Corporation | KIM | Jun 2023 | 93,900 | $2.1M | 0.53% | EC |
| 71 | Conagra Brands Inc | CAG | Mar 2026 | 132,983 | $2.1M | 0.53% | EC |
| 72 | The Kraft Heinz Co. | KHC | Mar 2026 | 92,689 | $2.1M | 0.53% | EC |
| 73 | Verizon Communications Inc. | VZ | Jun 2023 | 41,469 | $2.1M | 0.53% | EC |
| 74 | Lamar Advertising Company | LAMR | Jun 2023 | 16,191 | $2.1M | 0.52% | EC |
| 75 | Federal Realty Investment Trust | FRT | Mar 2026 | 18,708 | $2.0M | 0.50% | EC |
| 76 | National Health Investors, Inc. | NHI | Mar 2026 | 24,334 | $2.0M | 0.50% | EC |
| 77 | Oneok Inc. | OKE | Jun 2023 | 21,274 | $1.9M | 0.49% | EC |
| 78 | Brixmor Property Group Inc | BRX | Jun 2023 | 66,590 | $1.9M | 0.49% | EC |
| 79 | Simon Property Group Inc | SPG | Jun 2023 | 10,118 | $1.9M | 0.48% | EC |
| 80 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 14,353 | $1.9M | 0.48% | EC |
| 81 | Edison International | EIX | Mar 2026 | 24,431 | $1.8M | 0.45% | EC |
| 82 | Public Storage | PSA | Mar 2026 | 6,531 | $1.8M | 0.45% | EC |
| 83 | PEOPLES BANCORP INC (OHIO) | PEBO | Mar 2026 | 52,570 | $1.7M | 0.44% | EC |
| 84 | Prudential Financial, Inc. | PRU | Jun 2023 | 16,721 | $1.6M | 0.41% | EC |
| 85 | Avista Corporation | AVA | Mar 2026 | 39,553 | $1.6M | 0.40% | EC |
| 86 | Hope Bancorp Inc | HOPE | Jun 2023 | 140,508 | $1.6M | 0.40% | EC |
| 87 | The Campbells Co. | CPB | Mar 2026 | 70,021 | $1.6M | 0.40% | EC |
| 88 | Price T Rowe Group Inc. | TROW | Mar 2026 | 17,193 | $1.5M | 0.39% | EC |
| 89 | Ford Motor Company | F | Mar 2026 | 129,799 | $1.5M | 0.38% | EC |
| 90 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 24,546 | $1.5M | 0.38% | EC |
| 91 | AT&T Inc | T | Jun 2023 | 51,173 | $1.5M | 0.38% | EC |
| 92 | Provident Financial Services Inc. | PFS | Jun 2023 | 69,751 | $1.5M | 0.37% | EC |
| 93 | Dominion Energy Inc | D | Jun 2023 | 23,786 | $1.5M | 0.37% | EC |
| 94 | Safety Insurance Group Inc. | SAFT | Mar 2026 | 20,166 | $1.5M | 0.37% | EC |
| 95 | General Mills, Inc. | GIS | Mar 2026 | 39,309 | $1.5M | 0.37% | EC |
| 96 | Franklin Resources Inc. | BEN | Jun 2023 | 61,801 | $1.5M | 0.37% | EC |
| 97 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 79,960 | $1.4M | 0.37% | EC |
| 98 | Northwest Natural Holding Company | NWN | Mar 2026 | 26,931 | $1.4M | 0.36% | EC |
| 99 | Sonoco Products Company | SON | Mar 2026 | 26,347 | $1.4M | 0.36% | EC |
| 100 | Block(H&R)Inc | HRB | Mar 2026 | 44,551 | $1.4M | 0.36% | EC |
| 101 | Wesbanco Inc | WSBC | Jun 2023 | 40,981 | $1.4M | 0.36% | EC |
| 102 | Comcast Corporation | CMCSA | Mar 2026 | 48,506 | $1.4M | 0.35% | EC |
| 103 | CVB FINANCIAL CORP | CVBF | Jun 2023 | 71,438 | $1.4M | 0.35% | EC |
| 104 | First Busey Corporation | BUSE | Mar 2026 | 54,684 | $1.4M | 0.35% | EC |
| 105 | Portland General Electric Company | POR | Mar 2026 | 25,901 | $1.4M | 0.35% | EC |
| 106 | Eversource Energy | ES | Mar 2026 | 19,336 | $1.3M | 0.34% | EC |
| 107 | First Hawaiian Inc. | FHB | Jun 2023 | 53,545 | $1.3M | 0.33% | EC |
| 108 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 12,965 | $1.3M | 0.33% | EC |
| 109 | New Jersey Resources Corp. | NJR | Mar 2026 | 23,330 | $1.3M | 0.32% | EC |
| 110 | OGE Energy Corporation | OGE | Jun 2023 | 26,687 | $1.3M | 0.32% | EC |
| 111 | Truist Financial Corp. | TFC | Mar 2026 | 27,765 | $1.3M | 0.32% | EC |
| 112 | Spire Inc | SR | Mar 2026 | 13,906 | $1.3M | 0.32% | EC |
| 113 | Bank OZK | OZK | Mar 2026 | 27,206 | $1.2M | 0.32% | EC |
| 114 | KeyCorp | KEY | Mar 2026 | 62,183 | $1.2M | 0.32% | EC |
| 115 | CNA Financial Corporation | CNA | Mar 2026 | 27,098 | $1.2M | 0.32% | EC |
| 116 | Bank of Hawaii Corp. | BOH | Jun 2023 | 16,726 | $1.2M | 0.31% | EC |
| 117 | UGI Corp | UGI | Mar 2026 | 33,835 | $1.2M | 0.31% | EC |
| 118 | The Clorox Company | CLX | Mar 2026 | 11,657 | $1.2M | 0.31% | EC |
| 119 | The J M Smucker Company | SJM | Mar 2026 | 12,137 | $1.2M | 0.30% | EC |
| 120 | Molson Coors Beverage Company | TAP | Mar 2026 | 27,037 | $1.2M | 0.29% | EC |
| 121 | Reynolds Consumer Products Inc. | REYN | Mar 2026 | 54,167 | $1.1M | 0.29% | EC |
| 122 | Omnicom Group Inc | OMC | Mar 2026 | 14,937 | $1.1M | 0.29% | EC |
| 123 | Natural Resource Partners L.P. | NRP | Jun 2023 | 8,991 | $1.1M | 0.28% | EC |
| 124 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 514,337 | $514K | 0.13% | STIV |
| 125 | Navios Maritime Partners LP | NMM | Mar 2026 | 1,908 | $129K | 0.03% | EC |