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Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
4,497,130 |
$4,497,130.46 |
5.52% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
126,742 |
$3,172,352.26 |
3.90% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
97,778 |
$2,760,272.94 |
3.39% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
117,354 |
$2,735,521.74 |
3.36% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
88,511 |
$2,693,389.73 |
3.31% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
111,412 |
$2,505,655.88 |
3.08% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
85,403 |
$2,472,416.85 |
3.04% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
48,463 |
$2,369,840.70 |
2.91% |
| Tri-Continental Corporation |
TY |
895436103 |
65,738 |
$2,275,849.56 |
2.79% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
91,314 |
$2,207,972.52 |
2.71% |
| Source Capital |
SOR |
836144303 |
45,029 |
$2,044,316.60 |
2.51% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
256,207 |
$2,029,159.44 |
2.49% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
170,522 |
$2,008,749.16 |
2.47% |
| Central Securities Corporation |
CET |
155123102 |
34,817 |
$1,963,330.63 |
2.41% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
96,793 |
$1,807,125.31 |
2.22% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
148,753 |
$1,771,648.23 |
2.18% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
171,582 |
$1,626,597.36 |
2.00% |
| Royce Small-Cap Trust, Inc. |
RVT |
780910105 |
93,196 |
$1,609,494.92 |
1.98% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
135,980 |
$1,592,325.80 |
1.96% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,601 |
$1,587,256.52 |
1.95% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
121,667 |
$1,571,937.64 |
1.93% |
| Reaves Utility Income Fund |
UTG |
756158101 |
44,033 |
$1,533,229.06 |
1.88% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
123,777 |
$1,475,421.84 |
1.81% |
| BlackRock Income Trust |
BKT |
09247F209 |
146,814 |
$1,402,073.70 |
1.72% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
73,412 |
$1,392,625.64 |
1.71% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
161,748 |
$1,353,830.76 |
1.66% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,449 |
$1,328,097.51 |
1.63% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
51,794 |
$1,259,630.08 |
1.55% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
41,127 |
$1,261,776.36 |
1.55% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
88,427 |
$1,245,936.43 |
1.53% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
70,149 |
$1,212,174.72 |
1.49% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
87,209 |
$1,206,100.47 |
1.48% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
57,450 |
$1,171,980.00 |
1.44% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
24,626 |
$1,104,229.84 |
1.36% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
40,727 |
$1,022,247.70 |
1.26% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
45,097 |
$957,860.28 |
1.18% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
52,092 |
$905,879.88 |
1.11% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
34,529 |
$821,444.91 |
1.01% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
37,019 |
$824,783.32 |
1.01% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
71,961 |
$808,122.03 |
0.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
32,395 |
$802,424.15 |
0.99% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
31,606 |
$788,569.70 |
0.97% |
| Templeton Emerging Markets Income Fund |
TEI |
880192109 |
125,384 |
$789,919.20 |
0.97% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
40,957 |
$775,316.01 |
0.95% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
68,673 |
$767,077.41 |
0.94% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
68,942 |
$759,740.84 |
0.93% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
52,649 |
$745,509.84 |
0.92% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
53,027 |
$640,035.89 |
0.79% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
45,485 |
$612,682.95 |
0.75% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
54,754 |
$603,389.08 |
0.74% |
| NYLIM CBRE Global Infrastructure Megatrends Term Fund |
MEGI |
56064Q107 |
43,660 |
$593,776.00 |
0.73% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
85,784 |
$585,046.88 |
0.72% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
72,748 |
$533,242.84 |
0.65% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
24,639 |
$397,919.85 |
0.49% |
| BlackRock Technology and Private Equity Term Trust |
BTX |
09260Q108 |
42,800 |
$386,912.00 |
0.48% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
9,196 |
$393,312.92 |
0.48% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
30,053 |
$393,994.83 |
0.48% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
38,445 |
$383,681.10 |
0.47% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
71,283 |
$335,742.93 |
0.41% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
89,390 |
$293,199.20 |
0.36% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,420 |
$270,156.60 |
0.33% |
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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