|
|
 |
|
Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 55
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
91,419 |
$1,872,261.12 |
4.13% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
66,401 |
$1,666,001.09 |
3.67% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
79,337 |
$1,573,252.71 |
3.47% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
56,350 |
$1,495,529.00 |
3.30% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
61,484 |
$1,454,096.60 |
3.21% |
| Source Capital |
SOR |
836144303 |
33,831 |
$1,447,966.80 |
3.19% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
62,098 |
$1,417,076.36 |
3.12% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
192,125 |
$1,400,591.25 |
3.09% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
73,894 |
$1,369,994.76 |
3.02% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
54,161 |
$1,367,565.25 |
3.02% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
35,204 |
$1,321,206.12 |
2.91% |
| Tri-Continental Corporation |
TY |
895436103 |
38,360 |
$1,220,615.20 |
2.69% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
52,230 |
$1,143,837.00 |
2.52% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
43,665 |
$1,139,656.50 |
2.51% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
140,384 |
$1,116,052.80 |
2.46% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
82,581 |
$1,095,849.87 |
2.42% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
52,794 |
$995,166.90 |
2.19% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
62,403 |
$989,087.55 |
2.18% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
66,821 |
$990,955.43 |
2.18% |
| General American Investors Company, Inc. |
GAM |
368802104 |
17,274 |
$946,787.94 |
2.09% |
| Central Securities Corporation |
CET |
155123102 |
19,194 |
$911,010.57 |
2.01% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
69,518 |
$896,087.03 |
1.98% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
58,630 |
$892,348.60 |
1.97% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
65,132 |
$876,025.40 |
1.93% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
102,439 |
$870,731.50 |
1.92% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
34,816 |
$852,992.00 |
1.88% |
| Reaves Utility Income Fund |
UTG |
756158101 |
24,510 |
$851,967.60 |
1.88% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
52,241 |
$789,883.92 |
1.74% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
60,315 |
$782,285.55 |
1.72% |
| US Dollar |
$USD |
|
773,991 |
$773,991.02 |
1.71% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
144,026 |
$771,979.36 |
1.70% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
33,955 |
$701,849.85 |
1.55% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
52,179 |
$683,023.11 |
1.51% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
31,911 |
$673,322.10 |
1.48% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
45,379 |
$556,800.33 |
1.23% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
50,745 |
$550,075.80 |
1.21% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
20,526 |
$504,734.34 |
1.11% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
17,810 |
$465,909.60 |
1.03% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
35,321 |
$457,053.74 |
1.01% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
41,703 |
$447,473.19 |
0.99% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
37,412 |
$448,195.76 |
0.99% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
36,873 |
$448,744.41 |
0.99% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
35,165 |
$444,837.25 |
0.98% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
28,709 |
$446,137.86 |
0.98% |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
EMO |
18469P209 |
9,550 |
$441,114.50 |
0.97% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
40,291 |
$336,026.94 |
0.74% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
23,030 |
$330,941.10 |
0.73% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
34,633 |
$330,745.15 |
0.73% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
85,715 |
$332,574.20 |
0.73% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
8,586 |
$313,732.44 |
0.69% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$295,948.82 |
0.65% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
24,705 |
$225,309.60 |
0.50% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
12,120 |
$223,614.00 |
0.49% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
14,389 |
$216,410.56 |
0.48% |
| Tortoise Essential Energy Fund |
TPZ |
890930100 |
5,065 |
$101,198.70 |
0.22% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
5,737 |
$89,382.46 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|