Multi-Asset Diversified Income Index Fund is a ETF series of First Trust Exchange-Traded Fund VI (series S000038245). Net assets $394.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | — | $80.0M | 2026.52% |
| First Trust Exchange-Traded Fund IV | HYLS | $80.0M | 2026.52% |
| Mach Natural Resources LP | MNR | $7.0M | 176.56% |
| Mach Natural Resources LP | — | $7.0M | 176.56% |
| TXO Partners LP | — | $6.5M | 164.99% |
| TXO Partners LP | TXO | $6.5M | 164.99% |
| Icahn Enterprises LP | — | $6.1M | 153.81% |
| Icahn Enterprises LP | IEP | $6.1M | 153.81% |
| ARMOUR Residential REIT, Inc. | — | $6.0M | 152.58% |
| ARMOUR Residential REIT, Inc. | ARR | $6.0M | 152.58% |
| Agnc Investment Corp | — | $5.2M | 132.17% |
| Agnc Investment Corp | AGNC | $5.2M | 132.17% |
| Annaly Capital Management, Inc. | — | $5.1M | 129.51% |
| Annaly Capital Management, Inc. | NLY | $5.1M | 129.51% |
| Chimera Investment Corporation | — | $5.1M | 129.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $394.7M |
| 2025-12-31 | $395.3M |
| 2025-09-30 | $430.5M |
| 2025-06-30 | $444.6M |
| 2025-03-31 | $451.8M |
| 2024-12-31 | $439.2M |
| 2024-09-30 | $439.5M |
| 2024-06-30 | $413.4M |