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Holdings of the Fund as of 11/18/2019 *
Total Number of Holdings (excluding cash): 49
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
73,421 |
$1,815,701.33 |
4.37% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
76,054 |
$1,810,085.20 |
4.36% |
| BlackRock Science & Technology Trust |
BST |
52,832 |
$1,756,664.00 |
4.23% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
100,875 |
$1,755,225.00 |
4.23% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
64,665 |
$1,652,837.40 |
3.98% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
61,070 |
$1,629,347.60 |
3.92% |
| DoubleLine Income Solutions Fund |
DSL |
77,642 |
$1,548,181.48 |
3.73% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
101,806 |
$1,504,692.68 |
3.62% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
55,397 |
$1,497,380.91 |
3.61% |
| Nuveen Credit Strategies Income Fund |
JQC |
202,015 |
$1,484,810.25 |
3.58% |
| PGIM Global High Yield Fund Inc. |
GHY |
86,445 |
$1,249,130.25 |
3.01% |
| Tekla Healthcare Opportunities Fund |
THQ |
67,517 |
$1,228,809.40 |
2.96% |
| US Dollar |
$USD |
1,227,080 |
$1,227,079.84 |
2.96% |
| The Gabelli Dividend & Income Trust |
GDV |
57,951 |
$1,204,801.29 |
2.90% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
43,691 |
$1,048,147.09 |
2.52% |
| Tri-Continental Corporation |
TY |
36,254 |
$1,021,275.18 |
2.46% |
| Principal Real Estate Income Fund |
PGZ |
42,517 |
$894,132.51 |
2.15% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
50,605 |
$883,057.25 |
2.13% |
| Blackstone/GSO Strategic Credit Fund |
BGB |
61,314 |
$861,461.70 |
2.08% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
60,860 |
$849,605.60 |
2.05% |
| Tekla Healthcare Investors |
HQH |
41,564 |
$829,201.80 |
2.00% |
| General American Investors Company, Inc. |
GAM |
22,705 |
$823,510.35 |
1.98% |
| Advent Convertible and Income Fund |
AVK |
50,751 |
$765,325.08 |
1.84% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
74,386 |
$755,761.76 |
1.82% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27,515 |
$729,972.95 |
1.76% |
| Royce Value Trust, Inc. |
RVT |
50,837 |
$730,019.32 |
1.76% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
54,389 |
$725,005.37 |
1.75% |
| Barings Global Short Duration High Yield Fund |
BGH |
42,418 |
$722,378.54 |
1.74% |
| Blackrock Science and Technology Trust II |
BSTZ |
36,000 |
$719,640.00 |
1.73% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
36,178 |
$647,586.20 |
1.56% |
| Source Capital, Inc. |
SOR |
16,813 |
$638,557.74 |
1.54% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
38,735 |
$628,281.70 |
1.51% |
| BlackRock Multi-Sector Income Trust |
BIT |
32,723 |
$561,526.68 |
1.35% |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
38,960 |
$464,792.80 |
1.12% |
| John Hancock Financial Opportunities Fund |
BTO |
12,645 |
$442,701.45 |
1.07% |
| Templeton Emerging Markets Fund |
EMF |
28,442 |
$441,419.84 |
1.06% |
| Central Securities Corporation |
CET |
13,076 |
$416,379.08 |
1.00% |
| Tekla Life Sciences Investors |
HQL |
25,034 |
$415,063.72 |
1.00% |
| Apollo Tactical Income Fund Inc. |
AIF |
26,315 |
$389,198.85 |
0.94% |
| Nuveen Short Duration Credit Opportunities Fund |
JSD |
24,493 |
$356,373.15 |
0.86% |
| AllianzGI Convertible & Income 2024 Target Term Trust |
CBH |
32,826 |
$319,396.98 |
0.77% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
29,011 |
$320,571.55 |
0.77% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
61,036 |
$305,790.36 |
0.74% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
16,444 |
$254,059.80 |
0.61% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
13,838 |
$218,086.88 |
0.53% |
| BlackRock Income Trust |
BKT |
35,366 |
$213,964.30 |
0.52% |
| KKR Income Opportunities Fund |
KIO |
13,076 |
$202,154.96 |
0.49% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
17,664 |
$195,363.84 |
0.47% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
8,713 |
$187,155.24 |
0.45% |
| Royce Micro-Cap Trust, Inc. |
RMT |
21,145 |
$173,600.45 |
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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