Multi-Asset Diversified Income Index Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund VI

Class ticker

MDIV

Net Assets

$416,393,484

Holdings

125

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 125

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Showing 1–50 of 125 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First Trust Exchange-Traded Fund IV	33738D408	2,012,339	$81,801,580	19.65%	Long	EC
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	615,823	$6,946,483	1.67%	Long	EC
AGNC INVESTMENT CORP	AGNC	615,525	$6,709,223	1.61%	Long	EC
MFA FINANCIAL INC	MFA	685,872	$6,646,100	1.60%	Long	EC
ICAHN ENTERPRISES LP	IEP	885,108	$6,381,629	1.53%	Long	EC
MACH NATURAL RESOURCES LP	MNR	494,251	$6,247,333	1.50%	Long	EC
TXO PARTNERS LP	TXO	497,275	$6,215,938	1.49%	Long	EC
ANNALY CAPITAL MANAGEMENT INC	NLY	274,402	$6,135,629	1.47%	Long	EC
RITHM CAPITAL CORP	RITM	537,973	$5,051,566	1.21%	Long	EC
CROSSAMERICA PARTNERS LP	CAPL	210,463	$4,718,580	1.13%	Long	EC
KIMBELL ROYALTY PARTNERS LP	KRP	312,289	$4,537,559	1.09%	Long	EC
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI	408,966	$4,367,757	1.05%	Long	EC
DORCHESTER MINERALS LP	DMLP	169,403	$4,277,426	1.03%	Long	EC
BLACK STONE MINERALS LP	BSM	301,902	$4,217,571	1.01%	Long	EC
ALLIANCE RESOURCE PARTNERS LP	ARLP	173,831	$4,168,467	1.00%	Long	EC
RITHM CAPITAL CORP	64828T409	162,818	$4,060,681	0.98%	Long	EP
DELEK LOGISTICS PARTNERS LP	DKL	78,338	$4,037,541	0.97%	Long	EC
APPLE HOSPITALITY REIT INC	APLE	237,902	$3,999,133	0.96%	Long	EC
WESTERN MIDSTREAM PARTNERS LP	WES	89,788	$3,929,123	0.94%	Long	EC
CITIGROUP CAPITAL XIII	173080201	131,414	$3,778,153	0.91%	Long	EP
AGNC INVESTMENT CORP	00123Q807	148,397	$3,769,284	0.91%	Long	EP
AGNC INVESTMENT CORP	00123Q500	147,094	$3,768,548	0.91%	Long	EP
ANNALY CAPITAL MANAGEMENT INC	035710847	147,445	$3,756,899	0.90%	Long	EP
AGNC INVESTMENT CORP	00123Q872	149,590	$3,732,271	0.90%	Long	EP
CONAGRA BRANDS INC	CAG	275,038	$3,702,011	0.89%	Long	EC
ANNALY CAPITAL MANAGEMENT INC	035710870	141,573	$3,600,201	0.86%	Long	EP
HESS MIDSTREAM LP	HESM	92,999	$3,496,762	0.84%	Long	EC
LINCOLN NATIONAL CORP	534187885	132,931	$3,461,523	0.83%	Long	EP
ANNALY CAPITAL MANAGEMENT INC	035710862	140,034	$3,446,237	0.83%	Long	EP
MPLX LP	MPLX	60,793	$3,424,470	0.82%	Long	EC
USA COMPRESSION PARTNERS LP	USAC	127,677	$3,369,396	0.81%	Long	EC
ALGONQUIN POWER & UTILITIES CORP	015857808	127,874	$3,259,508	0.78%	Long	EP
FIFTH THIRD BANCORP	316773605	128,650	$3,243,267	0.78%	Long	EP
SYNCHRONY FINANCIAL	87165B400	124,490	$3,220,556	0.77%	Long	EP
EPR PROPERTIES	EPR	54,982	$3,189,506	0.77%	Long	EC
BANC OF CALIFORNIA INC	05990K841	123,374	$3,094,220	0.74%	Long	EP
PLAINS ALL AMERICAN PIPELINE LP	PAA	138,692	$3,087,284	0.74%	Long	EC
JACKSON FINANCIAL INC	46817M206	122,256	$3,084,519	0.74%	Long	EP
CHS INC	12542R308	118,279	$3,039,770	0.73%	Long	EP
ENERGY TRANSFER LP	ET	157,404	$3,009,564	0.72%	Long	EC
GAMING AND LEISURE PROPERTIES INC	GLPI	67,215	$2,993,084	0.72%	Long	EC
ALLSTATE CORP (THE)	020002309	115,715	$2,980,818	0.72%	Long	EP
APOLLO GLOBAL MANAGEMENT INC	03769M205	116,797	$2,979,491	0.72%	Long	EP
CHS INC	12542R803	116,310	$2,936,828	0.71%	Long	EP
ATHENE HOLDING LTD	04686J838	118,574	$2,928,778	0.70%	Long	EP
PLAINS GP HOLDINGS LP	PAGP	120,284	$2,919,293	0.70%	Long	EC
REINSURANCE GROUP OF AMERICA INC	759351885	113,429	$2,908,320	0.70%	Long	EP
AMERICAN NATIONAL GROUP INC	025676859	123,861	$2,907,018	0.70%	Long	EP
GETTY REALTY CORP	GTY	86,931	$2,900,018	0.70%	Long	EC
MORGAN STANLEY	61762V200	114,914	$2,898,131	0.70%	Long	EP