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Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 60
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
115,478 |
$2,896,765.73 |
3.79% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
113,471 |
$2,556,501.63 |
3.34% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
83,978 |
$2,519,340.00 |
3.29% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
94,349 |
$2,502,135.48 |
3.27% |
| US Dollar |
$USD |
|
2,469,336 |
$2,469,335.98 |
3.23% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
97,159 |
$2,448,406.80 |
3.20% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,329 |
$2,237,859.53 |
2.93% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
48,463 |
$2,230,267.26 |
2.92% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
79,410 |
$2,155,981.50 |
2.82% |
| Tri-Continental Corporation |
TY |
895436103 |
61,047 |
$2,115,278.55 |
2.77% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
228,940 |
$1,936,832.40 |
2.53% |
| Source Capital |
SOR |
836144303 |
41,110 |
$1,868,449.50 |
2.44% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
81,629 |
$1,734,616.25 |
2.27% |
| Central Securities Corporation |
CET |
155123102 |
32,848 |
$1,724,520.00 |
2.26% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
125,840 |
$1,663,604.80 |
2.18% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
88,667 |
$1,658,959.57 |
2.17% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
129,148 |
$1,641,471.08 |
2.15% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
89,102 |
$1,626,111.50 |
2.13% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
120,252 |
$1,542,833.16 |
2.02% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
121,146 |
$1,536,131.28 |
2.01% |
| Reaves Utility Income Fund |
UTG |
756158101 |
37,256 |
$1,527,496.00 |
2.00% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
106,633 |
$1,514,188.60 |
1.98% |
| General American Investors Company, Inc. |
GAM |
368802104 |
23,814 |
$1,497,186.18 |
1.96% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
84,691 |
$1,493,102.33 |
1.95% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
62,811 |
$1,424,553.50 |
1.86% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
133,788 |
$1,351,258.80 |
1.77% |
| BlackRock Income Trust |
BKT |
09247F209 |
129,400 |
$1,352,230.00 |
1.77% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
151,325 |
$1,345,279.25 |
1.76% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,449 |
$1,237,944.41 |
1.62% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
38,718 |
$1,168,122.06 |
1.53% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
47,630 |
$1,159,790.50 |
1.52% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
82,743 |
$1,162,539.15 |
1.52% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
83,270 |
$1,137,468.20 |
1.49% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
91,635 |
$1,077,627.60 |
1.41% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
68,246 |
$1,055,083.16 |
1.38% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
24,626 |
$983,562.44 |
1.29% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
55,977 |
$947,130.84 |
1.24% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
74,800 |
$936,496.00 |
1.22% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
112,479 |
$878,460.99 |
1.15% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,416 |
$825,298.32 |
1.08% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
39,699 |
$774,130.50 |
1.01% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
56,557 |
$765,216.21 |
1.00% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
59,866 |
$754,311.60 |
0.99% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
28,071 |
$741,074.40 |
0.97% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
37,830 |
$723,309.60 |
0.95% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
27,473 |
$709,080.86 |
0.93% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
45,359 |
$710,775.53 |
0.93% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
58,476 |
$622,184.64 |
0.81% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,418 |
$594,140.82 |
0.78% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
20,956 |
$572,517.92 |
0.75% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,829 |
$568,369.56 |
0.74% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
72,748 |
$552,157.32 |
0.72% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
111,900 |
$536,001.00 |
0.70% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
30,716 |
$422,037.84 |
0.55% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,426 |
$382,540.40 |
0.50% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
29,209 |
$381,469.54 |
0.50% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
27,007 |
$373,236.74 |
0.49% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,647 |
$367,723.07 |
0.48% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
83,295 |
$297,363.15 |
0.39% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,420 |
$290,372.40 |
0.38% |
| BlackRock Technology and Private Equity Term Trust |
BTX |
09260Q108 |
21,514 |
$188,462.64 |
0.25% |
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.
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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.
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