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Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 59
| US Dollar |
$USD |
|
3,532,043 |
$3,532,042.93 |
4.94% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
111,430 |
$2,796,893.00 |
3.91% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
115,214 |
$2,422,950.42 |
3.39% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
96,043 |
$2,405,685.04 |
3.36% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
80,720 |
$2,244,016.00 |
3.14% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
89,740 |
$2,235,423.40 |
3.12% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,080 |
$2,130,022.40 |
2.98% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
77,756 |
$2,002,217.00 |
2.80% |
| Tri-Continental Corporation |
TY |
895436103 |
61,985 |
$1,957,486.30 |
2.74% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
82,206 |
$1,921,154.23 |
2.69% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
49,207 |
$1,899,390.20 |
2.66% |
| Source Capital |
SOR |
836144303 |
40,415 |
$1,871,012.52 |
2.62% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
214,036 |
$1,819,306.00 |
2.54% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
83,883 |
$1,707,857.88 |
2.39% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
128,579 |
$1,638,096.46 |
2.29% |
| Central Securities Corporation |
CET |
155123102 |
32,023 |
$1,609,155.75 |
2.25% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
83,784 |
$1,605,301.44 |
2.24% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
117,640 |
$1,574,023.20 |
2.20% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
87,253 |
$1,552,230.87 |
2.17% |
| Reaves Utility Income Fund |
UTG |
756158101 |
36,864 |
$1,488,568.32 |
2.08% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
111,621 |
$1,422,051.54 |
1.99% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,180 |
$1,424,927.40 |
1.99% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
85,992 |
$1,415,428.32 |
1.98% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
136,706 |
$1,239,923.42 |
1.73% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
44,966 |
$1,191,599.00 |
1.67% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
97,700 |
$1,157,745.00 |
1.62% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
78,321 |
$1,121,556.72 |
1.57% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
83,823 |
$1,107,301.83 |
1.55% |
| BlackRock Income Trust |
BKT |
09247F209 |
100,331 |
$1,077,554.94 |
1.51% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
39,313 |
$1,072,065.51 |
1.50% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
106,372 |
$1,062,656.28 |
1.49% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
75,491 |
$1,061,403.46 |
1.48% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
48,362 |
$1,036,397.66 |
1.45% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
69,294 |
$1,013,078.28 |
1.42% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
79,704 |
$1,011,443.76 |
1.41% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
56,837 |
$930,421.69 |
1.30% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
114,207 |
$907,945.65 |
1.27% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
22,371 |
$888,576.12 |
1.24% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
70,702 |
$883,775.00 |
1.24% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
37,937 |
$719,285.52 |
1.01% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
57,426 |
$714,379.44 |
1.00% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
46,056 |
$709,722.96 |
0.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,899 |
$692,208.30 |
0.97% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,394 |
$631,952.16 |
0.88% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$586,813.01 |
0.82% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
113,619 |
$535,145.49 |
0.75% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
73,865 |
$539,214.50 |
0.75% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
22,077 |
$538,016.49 |
0.75% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
39,824 |
$522,490.88 |
0.73% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
28,763 |
$515,432.96 |
0.72% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,824 |
$484,709.68 |
0.68% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,151 |
$361,945.17 |
0.51% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,001 |
$363,818.19 |
0.51% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
28,729 |
$361,698.12 |
0.51% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
16,160 |
$361,062.88 |
0.50% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$352,424.40 |
0.49% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
24,269 |
$340,494.07 |
0.48% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$308,695.10 |
0.43% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$299,813.64 |
0.42% |
| Tortoise Electrification Infrastructure ETF |
TPZ |
890930100 |
7,034 |
$157,081.18 |
0.22% |
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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