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Was steckt im Fonds Multi-Asset Diversified Income Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft First Trust Exchange-Traded Fund VI zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
392.716.143 $99,5115.566.990
First Trust Exchange-Traded Fund IVFirst Trust Tactical High Yield ETFEC33738D408LongBörsenkurs (Stufe 1)79.978.765 $20,271.971.377
Mach Natural Resources LPMach Natural Resources LP COM UNIT LTD PAREC55445L100LongBörsenkurs (Stufe 1)6.968.066 $1,77497.719
TXO Partners LPTXO Partners LP COM UNITEC87313P103LongBörsenkurs (Stufe 1)6.511.370 $1,65517.597
Icahn Enterprises LPIcahn Enterprises LP DEPOSITARY UNITEC451100101LongBörsenkurs (Stufe 1)6.070.268 $1,54804.009
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc. COM SHSEC042315705LongBörsenkurs (Stufe 1)6.021.830 $1,53361.021
Agnc Investment CorpAgnc Investment Corp COMEC00123Q104LongBörsenkurs (Stufe 1)12.678.843 $3,21817.792
Annaly Capital Management, Inc.Annaly Capital Management, Inc. COM NEWEC035710839LongBörsenkurs (Stufe 1)15.682.800 $3,97668.351
Chimera Investment CorporationChimera Investment Corporation COM SHSEC16934Q802LongBörsenkurs (Stufe 1)9.131.200 $2,31590.959
Kimbell Royalty Partners LpKimbell Royalty Partners Lp UNITEC49435R102LongBörsenkurs (Stufe 1)4.949.709 $1,25342.067
Alliance Resource Partners, L.P.Alliance Resource Partners, L.P. UT LTD PARTEC01877R108LongBörsenkurs (Stufe 1)4.690.961 $1,19169.655
Dorchester Minerals L.P.Dorchester Minerals L.P. COM UNITEC25820R105LongBörsenkurs (Stufe 1)4.689.140 $1,19173.031
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc. COMEC03762U105LongBörsenkurs (Stufe 1)4.253.399 $1,08402.784
Rithm Capital Corp.Rithm Capital Corp. COM NEWEC64828T201LongBörsenkurs (Stufe 1)7.912.042 $2,00582.013
Crossamerica Partners LPCrossamerica Partners LP UT LTD PTN INTEC22758A105LongBörsenkurs (Stufe 1)3.948.325 $1,00190.006
Black Stone Minerals LPBlack Stone Minerals LP COM UNITEC09225M101LongBörsenkurs (Stufe 1)3.768.297 $0,95249.226
Citigroup Capital XIIICitigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIESEP173080201LongBörsenkurs (Stufe 1)3.611.371 $0,92123.045
Apple Hospitality Reit IncApple Hospitality Reit Inc COM NEWEC03784Y200LongBörsenkurs (Stufe 1)3.573.613 $0,91310.479
Plains All American Pipeline L.P.Plains All American Pipeline L.P. UNIT LTD PARTNEC726503105LongBörsenkurs (Stufe 1)3.559.380 $0,90159.399
Western Midstream Partners LPWestern Midstream Partners LP COM UNIT LP INTEC958669103LongBörsenkurs (Stufe 1)3.543.955 $0,9086.081
Delek Logistics Partners LpDelek Logistics Partners Lp COM UNT RP INTEC24664T103LongBörsenkurs (Stufe 1)3.533.259 $0,9071.006
Hess Midstream LPHess Midstream LP CL A SHSEC428103105LongBörsenkurs (Stufe 1)3.386.121 $0,8687.114
Algonquin Power & Utilities CorporationAlgonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079EP015857808LongBörsenkurs (Stufe 1)3.376.656 $0,86129.473
Plains GP Holdings LPPlains GP Holdings LP LTD PARTNR INT AEC72651A207LongBörsenkurs (Stufe 1)3.372.953 $0,85138.919
Lincoln National Corp.Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIEP534187885LongBörsenkurs (Stufe 1)3.324.799 $0,84127.192
USA Compression Partners LpUSA Compression Partners Lp COM UNIT LTDPAREC90290N109LongBörsenkurs (Stufe 1)3.319.108 $0,84122.386
AMERICAN ASSETS TRUST INCAmerican Assets Trust Inc. COMEC024013104LongBörsenkurs (Stufe 1)3.277.937 $0,83178.052
Fifth Third BancorpFifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCKEP316773605LongBörsenkurs (Stufe 1)3.179.701 $0,81126.329
The Western Union CompanyThe Western Union Company COMEC959802109LongBörsenkurs (Stufe 1)3.078.102 $0,78352.589
Synchrony FinancialSynchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOEP87165B400LongBörsenkurs (Stufe 1)3.064.381 $0,78121.699
F&G ANNUITIES & LIFE INCF&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053EP30190A203LongBörsenkurs (Stufe 1)3.054.763 $0,77122.632
Energy Transfer LPEnergy Transfer LP COM UT LTD PTNEC29273V100LongBörsenkurs (Stufe 1)3.006.226 $0,76155.763
CHS IncCHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1EP12542R308LongBörsenkurs (Stufe 1)5.842.156 $1,48229.131
The Allstate CorporationThe Allstate Corporation 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053EP020002309LongBörsenkurs (Stufe 1)2.907.016 $0,74112.850
RLJ LODGING TRUSTRLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARESEP74965L200LongBörsenkurs (Stufe 1)2.901.833 $0,74120.408
Gaming and Leisure Properties IncGaming and Leisure Properties Inc COMEC36467J108LongBörsenkurs (Stufe 1)2.900.423 $0,7365.369
Apollo Global Management IncApollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053EP03769M205LongBörsenkurs (Stufe 1)2.867.385 $0,73112.756
Getty Realty CorpGetty Realty Corp COMEC374297109LongBörsenkurs (Stufe 1)2.837.959 $0,7289.244
Enterprise Products Partners L.P.Enterprise Products Partners L.P. COMEC293792107LongBörsenkurs (Stufe 1)2.825.059 $0,7274.658
TPG Operating Group II LPTPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064EP872652102LongBörsenkurs (Stufe 1)2.816.070 $0,71112.733
MPLX LPMPLX LP COM UNIT REP LTDEC55336V100LongBörsenkurs (Stufe 1)2.814.236 $0,7149.312
Morgan StanleyMorgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES EEP61762V200LongBörsenkurs (Stufe 1)8.004.794 $2,03320.998
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052EP759351885LongBörsenkurs (Stufe 1)2.781.684 $0,70109.472
Athene Holding LtdAthene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064EP04686J838LongBörsenkurs (Stufe 1)2.708.400 $0,69114.375
Sunoco LPSunoco LP COM UT REP LPEC86765K109LongBörsenkurs (Stufe 1)2.631.350 $0,6740.501
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)2.623.540 $0,6696.030
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc. COMEC681936100LongBörsenkurs (Stufe 1)2.559.000 $0,6558.398
Cheniere Energy Partners LpCheniere Energy Partners Lp COM UNITEC16411Q101LongBörsenkurs (Stufe 1)2.532.720 $0,6439.188
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064EP008252827LongBörsenkurs (Stufe 1)2.526.810 $0,64112.804
EPR PropertiesEPR Properties COM SH BEN INTEC26884U109LongBörsenkurs (Stufe 1)2.525.978 $0,6450.560
Four Corners Property Trust Inc.Four Corners Property Trust Inc. COMEC35086T109LongBörsenkurs (Stufe 1)2.483.865 $0,63105.026
NNN REIT IncNNN REIT Inc COMEC637417106LongBörsenkurs (Stufe 1)2.444.717 $0,6258.166
Global Partners LPGlobal Partners LP COM UNITSEC37946R109LongBörsenkurs (Stufe 1)2.336.382 $0,5955.496
CUBESMARTCubeSmart (Maryland) COMEC229663109LongBörsenkurs (Stufe 1)2.289.709 $0,5862.475
VIPER ENERGY INCViper Energy Inc. CL AEC64361Q101LongBörsenkurs (Stufe 1)2.287.661 $0,5848.684
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)2.236.010 $0,5779.630
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)2.171.005 $0,5532.899
Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc. CL AEC04316A108LongBörsenkurs (Stufe 1)2.149.739 $0,5459.075
Northwest Bancshares IncNorthwest Bancshares Inc COMEC667340103LongBörsenkurs (Stufe 1)2.142.770 $0,54168.855
Ryman Hospitality Properties IncRyman Hospitality Properties Inc COMEC78377T107LongBörsenkurs (Stufe 1)2.117.504 $0,5422.949
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)2.109.933 $0,5393.900
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)2.090.493 $0,53132.983
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)2.084.576 $0,5392.689
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)2.081.744 $0,5341.469
Lamar Advertising CompanyLamar Advertising Company CL AEC512816109LongBörsenkurs (Stufe 1)2.050.752 $0,5216.191
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)1.986.977 $0,5018.708
National Health Investors, Inc.National Health Investors, Inc. COMEC63633D104LongBörsenkurs (Stufe 1)1.967.647 $0,5024.334
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)1.922.957 $0,4921.274
Brixmor Property Group IncBrixmor Property Group Inc COMEC11120U105LongBörsenkurs (Stufe 1)1.917.792 $0,4966.590
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)1.887.311 $0,4810.118
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)1.882.109 $0,4814.353
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)1.787.861 $0,4524.431
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)1.769.117 $0,456.531
PEOPLES BANCORP INC (OHIO)Peoples Bancorp Inc. (Ohio) COMEC709789101LongBörsenkurs (Stufe 1)1.727.976 $0,4452.570
Prudential Financial, Inc.Prudential Financial, Inc. COMEC744320102LongBörsenkurs (Stufe 1)1.633.474 $0,4116.721
Avista CorporationAvista Corporation COMEC05379B107LongBörsenkurs (Stufe 1)1.587.657 $0,4039.553
Hope Bancorp IncHope Bancorp Inc COMEC43940T109LongBörsenkurs (Stufe 1)1.569.474 $0,40140.508
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)1.559.368 $0,4070.021
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)1.549.777 $0,3917.193
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)1.497.880 $0,38129.799
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)1.488.715 $0,3824.546
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)1.483.505 $0,3851.173
Provident Financial Services Inc.Provident Financial Services Inc. COMEC74386T105LongBörsenkurs (Stufe 1)1.475.931 $0,3769.751
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)1.470.451 $0,3723.786
Safety Insurance Group Inc.Safety Insurance Group Inc. COMEC78648T100LongBörsenkurs (Stufe 1)1.464.858 $0,3720.166
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)1.463.081 $0,3739.309
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)1.459.740 $0,3761.801
OCEANFIRST FINANCIAL CORPOceanFirst Financial Corp. COMEC675234108LongBörsenkurs (Stufe 1)1.442.478 $0,3779.960
Northwest Natural Holding CompanyNorthwest Natural Holding Company COMEC66765N105LongBörsenkurs (Stufe 1)1.433.268 $0,3626.931
Sonoco Products CompanySonoco Products Company COMEC835495102LongBörsenkurs (Stufe 1)1.425.109 $0,3626.347
Block(H&R)IncBlock(H&R)Inc COMEC093671105LongBörsenkurs (Stufe 1)1.414.049 $0,3644.551
Wesbanco IncWesbanco Inc COMEC950810101LongBörsenkurs (Stufe 1)1.413.435 $0,3640.981
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)1.392.607 $0,3548.506
CVB FINANCIAL CORPCVB Financial COMEC126600105LongBörsenkurs (Stufe 1)1.385.183 $0,3571.438
First Busey CorporationFirst Busey Corporation COM NEWEC319383204LongBörsenkurs (Stufe 1)1.381.865 $0,3554.684
Portland General Electric CompanyPortland General Electric Company COM NEWEC736508847LongBörsenkurs (Stufe 1)1.366.796 $0,3525.901
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)1.339.598 $0,3419.336
First Hawaiian Inc.First Hawaiian Inc. COMEC32051X108LongBörsenkurs (Stufe 1)1.319.349 $0,3353.545
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)1.306.224 $0,3312.965
New Jersey Resources Corp.New Jersey Resources Corp. COMEC646025106LongBörsenkurs (Stufe 1)1.281.284 $0,3223.330
OGE Energy CorporationOGE Energy Corporation COMEC670837103LongBörsenkurs (Stufe 1)1.279.909 $0,3226.687
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)1.276.357 $0,3227.765
Spire IncSpire Inc COMEC84857L101LongBörsenkurs (Stufe 1)1.259.049 $0,3213.906
Bank OZKBank OZK COMEC06417N103LongBörsenkurs (Stufe 1)1.248.483 $0,3227.206
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)1.246.769 $0,3262.183
CNA Financial CorporationCNA Financial Corporation COMEC126117100LongBörsenkurs (Stufe 1)1.244.340 $0,3227.098
Bank of Hawaii Corp.Bank of Hawaii Corp. COMEC062540109LongBörsenkurs (Stufe 1)1.241.906 $0,3116.726
UGI CorpUGI Corp COMEC902681105LongBörsenkurs (Stufe 1)1.232.271 $0,3133.835
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)1.208.015 $0,3111.657
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)1.170.492 $0,3012.137
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)1.164.213 $0,2927.037
Reynolds Consumer Products Inc.Reynolds Consumer Products Inc. COMEC76171L106LongBörsenkurs (Stufe 1)1.147.257 $0,2954.167
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)1.124.905 $0,2914.937
Natural Resource Partners L.P.Natural Resource Partners L.P. COM UNIT LTD PAREC63900P608LongBörsenkurs (Stufe 1)1.087.911 $0,288.991
Navios Maritime Partners LPNavios Maritime Partners LP COM UNIT LPIECMHY622674098LongBörsenkurs (Stufe 1)128.752 $0,031.908
392.716.143 $99,5115.566.990
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