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Holdings of the Fund as of 9/20/2019 *
Total Number of Holdings (excluding cash): 49
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
69,904 |
$1,691,676.80 |
4.45% |
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
67,484 |
$1,631,763.12 |
4.29% |
| BlackRock Science & Technology Trust |
BST |
48,560 |
$1,588,397.60 |
4.18% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
56,132 |
$1,531,842.28 |
4.03% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
92,718 |
$1,527,065.46 |
4.02% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
59,436 |
$1,457,965.08 |
3.84% |
| DoubleLine Income Solutions Fund |
DSL |
71,363 |
$1,420,123.70 |
3.74% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
93,574 |
$1,398,931.30 |
3.68% |
| Nuveen Credit Strategies Income Fund |
JQC |
185,680 |
$1,396,313.60 |
3.67% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
50,918 |
$1,390,570.58 |
3.66% |
| US Dollar |
$USD |
1,325,776 |
$1,325,775.73 |
3.49% |
| PGIM Global High Yield Fund Inc. |
GHY |
79,455 |
$1,152,097.50 |
3.03% |
| The Gabelli Dividend & Income Trust |
GDV |
53,265 |
$1,143,599.55 |
3.01% |
| Tekla Healthcare Opportunities Fund |
THQ |
62,057 |
$1,100,891.18 |
2.90% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
40,157 |
$958,949.16 |
2.52% |
| Tri-Continental Corporation |
TY |
33,323 |
$909,384.67 |
2.39% |
| Blackstone/GSO Strategic Credit Fund |
BGB |
56,355 |
$843,634.35 |
2.22% |
| Principal Real Estate Income Fund |
PGZ |
39,079 |
$786,269.48 |
2.07% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
55,940 |
$782,041.20 |
2.06% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
46,513 |
$772,580.93 |
2.03% |
| General American Investors Company, Inc. |
GAM |
20,869 |
$764,431.47 |
2.01% |
| Blackrock Science and Technology Trust II |
BSTZ |
36,000 |
$749,520.00 |
1.97% |
| Tekla Healthcare Investors |
HQH |
38,204 |
$729,696.40 |
1.92% |
| Advent Convertible and Income Fund |
AVK |
46,647 |
$692,707.95 |
1.82% |
| Barings Global Short Duration High Yield Fund |
BGH |
38,989 |
$686,986.18 |
1.81% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
68,371 |
$687,812.26 |
1.81% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
49,991 |
$658,881.38 |
1.73% |
| Royce Value Trust, Inc. |
RVT |
46,727 |
$654,645.27 |
1.72% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
35,603 |
$643,965.70 |
1.69% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
25,289 |
$639,811.70 |
1.68% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
33,253 |
$580,597.38 |
1.53% |
| BlackRock Multi-Sector Income Trust |
BIT |
30,077 |
$515,219.01 |
1.36% |
| Source Capital, Inc. |
SOR |
13,161 |
$484,719.63 |
1.28% |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
35,810 |
$483,793.10 |
1.27% |
| Templeton Emerging Markets Fund |
EMF |
26,141 |
$387,148.21 |
1.02% |
| John Hancock Financial Opportunities Fund |
BTO |
11,622 |
$376,204.14 |
0.99% |
| Apollo Tactical Income Fund Inc. |
AIF |
24,188 |
$366,448.20 |
0.96% |
| Tekla Life Sciences Investors |
HQL |
23,009 |
$364,922.74 |
0.96% |
| Nuveen Short Duration Credit Opportunities Fund |
JSD |
22,513 |
$336,344.22 |
0.89% |
| AllianzGI Convertible & Income 2024 Target Term Trust |
CBH |
30,171 |
$287,227.92 |
0.76% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
26,665 |
$286,115.45 |
0.75% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
56,101 |
$284,432.07 |
0.75% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
15,115 |
$239,875.05 |
0.63% |
| Central Securities Corporation |
CET |
6,404 |
$200,637.32 |
0.53% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
12,719 |
$196,254.17 |
0.52% |
| BlackRock Income Trust |
BKT |
32,507 |
$195,367.07 |
0.51% |
| KKR Income Opportunities Fund |
KIO |
12,020 |
$186,550.40 |
0.49% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
16,236 |
$179,894.88 |
0.47% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
8,008 |
$169,369.20 |
0.45% |
| Royce Micro-Cap Trust, Inc. |
RMT |
19,435 |
$159,950.05 |
0.42% |
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 advisors 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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