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Holdings of the Fund as of 2/25/2020
Total Number of Holdings (excluding cash): 51
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
65,804 |
$1,565,477.16 |
4.38% |
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
63,526 |
$1,534,788.16 |
4.29% |
| BlackRock Science & Technology Trust |
BST |
45,712 |
$1,481,525.92 |
4.14% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
87,280 |
$1,470,668.00 |
4.11% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
55,950 |
$1,354,549.50 |
3.79% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
52,840 |
$1,347,420.00 |
3.77% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
88,086 |
$1,333,622.04 |
3.73% |
| Nuveen Credit Strategies Income Fund |
JQC |
174,790 |
$1,275,967.00 |
3.57% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
47,932 |
$1,244,314.72 |
3.48% |
| PGIM Global High Yield Fund Inc. |
GHY |
74,795 |
$1,103,974.20 |
3.09% |
| DoubleLine Income Solutions Fund |
DSL |
54,605 |
$1,082,817.15 |
3.03% |
| Tekla Healthcare Opportunities Fund |
THQ |
58,417 |
$1,055,595.19 |
2.95% |
| The Gabelli Dividend & Income Trust |
GDV |
50,141 |
$1,032,403.19 |
2.89% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
37,801 |
$921,588.38 |
2.58% |
| US Dollar |
$USD |
888,972 |
$888,972.42 |
2.49% |
| Tri-Continental Corporation |
TY |
31,369 |
$856,060.01 |
2.39% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
32,007 |
$778,730.31 |
2.18% |
| Principal Real Estate Income Fund |
PGZ |
36,787 |
$762,962.38 |
2.13% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
52,660 |
$761,990.20 |
2.13% |
| Blackstone/GSO Strategic Credit Fund |
BGB |
53,049 |
$756,478.74 |
2.12% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
43,785 |
$734,274.45 |
2.05% |
| Tekla Healthcare Investors |
HQH |
35,964 |
$730,428.84 |
2.04% |
| General American Investors Company, Inc. |
GAM |
19,645 |
$714,685.10 |
2.00% |
| Advent Convertible and Income Fund |
AVK |
43,911 |
$654,713.01 |
1.83% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
64,361 |
$639,748.34 |
1.79% |
| Source Capital, Inc. |
SOR |
16,392 |
$636,009.60 |
1.78% |
| Barings Global Short Duration High Yield Fund |
BGH |
36,703 |
$624,318.03 |
1.75% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
47,059 |
$626,355.29 |
1.75% |
| Royce Value Trust, Inc. |
RVT |
43,987 |
$621,976.18 |
1.74% |
| Blackrock Science and Technology Trust II |
BSTZ |
30,330 |
$609,329.70 |
1.70% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
31,303 |
$556,567.34 |
1.56% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
33,515 |
$531,547.90 |
1.49% |
| BlackRock Multi-Sector Income Trust |
BIT |
28,313 |
$450,742.96 |
1.26% |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
33,710 |
$370,810.00 |
1.04% |
| Tekla Life Sciences Investors |
HQL |
21,659 |
$367,336.64 |
1.03% |
| Central Securities Corporation |
CET |
11,316 |
$355,435.56 |
0.99% |
| Templeton Emerging Markets Fund |
EMF |
24,607 |
$354,340.80 |
0.99% |
| Apollo Tactical Income Fund Inc. |
AIF |
22,770 |
$345,876.30 |
0.97% |
| John Hancock Financial Opportunities Fund |
BTO |
10,940 |
$346,360.40 |
0.97% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
16,672 |
$330,939.20 |
0.93% |
| Nuveen Short Duration Credit Opportunities Fund |
JSD |
21,193 |
$319,590.44 |
0.89% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
25,101 |
$273,600.90 |
0.77% |
| AllianzGI Convertible & Income 2024 Target Term Trust |
CBH |
28,401 |
$271,797.57 |
0.76% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
52,811 |
$270,392.32 |
0.76% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
14,229 |
$222,114.69 |
0.62% |
| BlackRock Health Sciences Trust II |
BMEZ |
9,250 |
$192,955.00 |
0.54% |
| BlackRock Income Trust |
BKT |
30,601 |
$188,502.16 |
0.53% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
15,284 |
$180,962.56 |
0.51% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
11,973 |
$180,313.38 |
0.50% |
| KKR Income Opportunities Fund |
KIO |
11,316 |
$172,229.52 |
0.48% |
| Royce Micro-Cap Trust, Inc. |
RMT |
18,295 |
$152,763.25 |
0.43% |
| AllianzGI Artificial Intellligence & Technology Opportunities Fund |
AIO |
5,661 |
$110,955.60 |
0.31% |
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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