|
|
 |
|
Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 52
| US Dollar |
$USD |
|
1,436,864 |
$1,436,863.59 |
3.96% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
75,805 |
$1,387,989.55 |
3.83% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
59,452 |
$1,266,922.12 |
3.50% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
67,920 |
$1,265,349.60 |
3.49% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
47,210 |
$1,184,971.00 |
3.27% |
| Source Capital, Inc. |
SOR |
836144105 |
27,306 |
$1,186,172.64 |
3.27% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
57,414 |
$1,181,580.12 |
3.26% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
62,101 |
$1,147,005.49 |
3.16% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
48,171 |
$1,137,799.02 |
3.14% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
45,180 |
$1,129,500.00 |
3.12% |
| Fs Credit Opportunities Corp |
FSCO |
30290Y101 |
172,577 |
$1,069,977.40 |
2.95% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
45,011 |
$1,043,805.09 |
2.88% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
69,883 |
$1,039,859.04 |
2.87% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
28,195 |
$983,441.60 |
2.71% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
175,006 |
$978,283.54 |
2.70% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
43,036 |
$923,552.56 |
2.55% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
38,513 |
$921,616.09 |
2.54% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
74,927 |
$921,602.10 |
2.54% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
121,155 |
$918,354.90 |
2.53% |
| Tri-Continental Corporation |
TY |
895436103 |
28,934 |
$898,690.04 |
2.48% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
44,643 |
$837,502.68 |
2.31% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
55,387 |
$820,281.47 |
2.26% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
68,476 |
$810,755.84 |
2.24% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
50,018 |
$802,288.72 |
2.21% |
| Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
59,338 |
$791,568.92 |
2.18% |
| General American Investors Company, Inc. |
GAM |
368802104 |
14,248 |
$720,948.80 |
1.99% |
| Central Securities Corporation |
CET |
155123102 |
16,477 |
$715,596.11 |
1.97% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
73,011 |
$645,417.24 |
1.78% |
| Reaves Utility Income Fund |
UTG |
756158101 |
22,696 |
$633,672.32 |
1.75% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
40,118 |
$626,643.16 |
1.73% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
44,072 |
$552,662.88 |
1.52% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
22,689 |
$539,771.31 |
1.49% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
48,520 |
$525,471.60 |
1.45% |
| MainStay CBRE Global Infrastructure Megatrends Term Fund |
MEGI |
56064Q107 |
39,754 |
$526,342.96 |
1.45% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
17,501 |
$365,245.87 |
1.01% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
29,138 |
$364,225.00 |
1.00% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
15,593 |
$354,272.96 |
0.98% |
| BlackRock Enhanced Capital and Income Fund, Inc. |
CII |
09256A109 |
18,474 |
$352,114.44 |
0.97% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
27,697 |
$352,305.84 |
0.97% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
14,056 |
$338,327.92 |
0.93% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
29,572 |
$273,541.00 |
0.75% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
70,449 |
$271,933.14 |
0.75% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
17,234 |
$252,995.12 |
0.70% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
11,040 |
$251,712.00 |
0.69% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
11,999 |
$184,604.65 |
0.51% |
| Kayne Anderson Energy Infrastructure Fund Inc. |
KYN |
486606106 |
17,410 |
$181,760.40 |
0.50% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
18,365 |
$180,711.60 |
0.50% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
4,256 |
$175,134.40 |
0.48% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
9,762 |
$174,056.46 |
0.48% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
13,260 |
$171,186.60 |
0.47% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
11,136 |
$171,048.96 |
0.47% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
89147X104 |
10,509 |
$171,401.79 |
0.47% |
| DoubleLine Yield Opportities Fund |
DLY |
25862D105 |
5,737 |
$90,644.60 |
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.
|
|
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.
|