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Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 59
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
114,055 |
$2,861,639.95 |
3.76% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
115,214 |
$2,614,205.66 |
3.43% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
85,268 |
$2,573,388.24 |
3.38% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
94,006 |
$2,472,357.80 |
3.25% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
96,043 |
$2,455,819.51 |
3.23% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,080 |
$2,272,908.80 |
2.98% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
49,207 |
$2,185,774.94 |
2.87% |
| US Dollar |
$USD |
|
2,174,159 |
$2,174,159.36 |
2.86% |
| Tri-Continental Corporation |
TY |
895436103 |
61,985 |
$2,131,044.30 |
2.80% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
77,756 |
$2,098,634.44 |
2.76% |
| Source Capital |
SOR |
836144303 |
41,741 |
$1,938,869.45 |
2.55% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
78,457 |
$1,897,874.79 |
2.49% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
222,922 |
$1,899,295.44 |
2.49% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
82,883 |
$1,740,543.00 |
2.29% |
| Central Securities Corporation |
CET |
155123102 |
32,023 |
$1,706,825.90 |
2.24% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
131,132 |
$1,686,357.53 |
2.21% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
86,204 |
$1,665,461.28 |
2.19% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
90,471 |
$1,655,619.30 |
2.17% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
119,474 |
$1,655,909.64 |
2.17% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
85,992 |
$1,596,871.44 |
2.10% |
| Reaves Utility Income Fund |
UTG |
756158101 |
36,864 |
$1,591,787.52 |
2.09% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,180 |
$1,547,761.80 |
2.03% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
117,560 |
$1,509,470.40 |
1.98% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
129,518 |
$1,340,511.30 |
1.76% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
145,549 |
$1,330,317.86 |
1.75% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
91,567 |
$1,328,637.17 |
1.74% |
| BlackRock Income Trust |
BKT |
09247F209 |
124,083 |
$1,317,761.46 |
1.73% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
100,804 |
$1,307,427.88 |
1.72% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,178 |
$1,200,680.10 |
1.58% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
39,313 |
$1,198,653.37 |
1.57% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
48,362 |
$1,186,319.86 |
1.56% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
83,062 |
$1,160,376.14 |
1.52% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
81,084 |
$1,114,905.00 |
1.46% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
93,043 |
$1,100,698.69 |
1.45% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
69,294 |
$1,070,592.30 |
1.41% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
56,837 |
$1,020,224.15 |
1.34% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
74,256 |
$951,219.36 |
1.25% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
23,980 |
$939,056.80 |
1.23% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
114,207 |
$913,656.00 |
1.20% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,899 |
$818,528.34 |
1.07% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
57,426 |
$768,934.14 |
1.01% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
58,749 |
$772,549.36 |
1.01% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
38,567 |
$762,855.26 |
1.00% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
28,502 |
$752,452.80 |
0.99% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
46,056 |
$729,987.60 |
0.96% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,374 |
$648,364.08 |
0.85% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$588,748.09 |
0.77% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,824 |
$589,859.76 |
0.77% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
28,763 |
$571,808.44 |
0.75% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
20,538 |
$567,875.70 |
0.75% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
73,865 |
$556,203.45 |
0.73% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
113,619 |
$551,052.15 |
0.72% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
39,824 |
$532,048.64 |
0.70% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$423,221.16 |
0.56% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
16,160 |
$403,838.40 |
0.53% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,151 |
$368,832.75 |
0.48% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,001 |
$367,418.37 |
0.48% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
24,269 |
$345,347.87 |
0.45% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$310,386.58 |
0.41% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$304,582.46 |
0.40% |
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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