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Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
3,466,884 |
$3,466,883.96 |
4.43% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
117,011 |
$2,932,295.66 |
3.74% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
113,471 |
$2,591,677.64 |
3.31% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
100,374 |
$2,569,574.40 |
3.28% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
94,349 |
$2,551,196.96 |
3.26% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
83,978 |
$2,532,776.48 |
3.23% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
48,463 |
$2,327,193.26 |
2.97% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,329 |
$2,253,525.33 |
2.88% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
79,410 |
$2,202,039.30 |
2.81% |
| Tri-Continental Corporation |
TY |
895436103 |
61,047 |
$2,115,278.55 |
2.70% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
231,133 |
$1,941,517.20 |
2.48% |
| Source Capital |
SOR |
836144303 |
42,453 |
$1,906,139.70 |
2.43% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
96,793 |
$1,798,413.94 |
2.30% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
130,125 |
$1,754,085.00 |
2.24% |
| Central Securities Corporation |
CET |
155123102 |
33,544 |
$1,734,224.80 |
2.21% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
81,629 |
$1,683,189.98 |
2.15% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
88,667 |
$1,642,999.51 |
2.10% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
129,148 |
$1,632,430.71 |
2.08% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
71,320 |
$1,623,956.39 |
2.07% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
109,981 |
$1,611,221.65 |
2.06% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
86,326 |
$1,578,039.28 |
2.01% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
121,814 |
$1,564,091.76 |
2.00% |
| Reaves Utility Income Fund |
UTG |
756158101 |
38,394 |
$1,566,475.20 |
2.00% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
121,146 |
$1,539,765.66 |
1.97% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,601 |
$1,530,182.20 |
1.95% |
| BlackRock Income Trust |
BKT |
09247F209 |
129,400 |
$1,378,110.00 |
1.76% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
151,325 |
$1,374,031.00 |
1.75% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
133,788 |
$1,359,286.08 |
1.74% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
47,630 |
$1,188,844.80 |
1.52% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
85,835 |
$1,191,389.80 |
1.52% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,449 |
$1,169,617.85 |
1.49% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
83,270 |
$1,144,962.50 |
1.46% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
38,718 |
$1,110,432.24 |
1.42% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
91,635 |
$1,093,205.55 |
1.40% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
55,977 |
$1,077,557.25 |
1.38% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
24,626 |
$1,044,388.66 |
1.33% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
78,643 |
$970,454.62 |
1.24% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
112,479 |
$873,961.83 |
1.12% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,416 |
$873,050.64 |
1.11% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
37,830 |
$818,262.90 |
1.04% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
61,863 |
$791,227.77 |
1.01% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
50,506 |
$790,418.90 |
1.01% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
30,771 |
$781,583.40 |
1.00% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
40,849 |
$777,764.96 |
0.99% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
29,679 |
$779,073.75 |
0.99% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
58,476 |
$625,108.44 |
0.80% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
20,956 |
$601,227.64 |
0.77% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,418 |
$592,819.92 |
0.76% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
36,486 |
$577,208.52 |
0.74% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
51,669 |
$559,058.58 |
0.71% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
72,748 |
$556,522.20 |
0.71% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
111,900 |
$537,120.00 |
0.69% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
30,716 |
$433,709.92 |
0.55% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
108,465 |
$390,474.00 |
0.50% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,426 |
$383,720.04 |
0.49% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
27,007 |
$375,127.23 |
0.48% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,647 |
$358,493.88 |
0.46% |
| Templeton Emerging Markets Income Fund |
TEI |
880192109 |
49,961 |
$328,243.77 |
0.42% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
24,178 |
$301,016.10 |
0.38% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,420 |
$292,618.60 |
0.37% |
| BlackRock Technology and Private Equity Term Trust |
BTX |
09260Q108 |
21,514 |
$188,247.50 |
0.24% |
| Cohen & Steers Quality Income Realty Fund, Inc. - Rights |
RQI-R |
19247L122 |
37,595 |
$620.32 |
0.00% |
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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