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Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 59
| US Dollar |
$USD |
|
2,892,555 |
$2,892,555.42 |
4.16% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
111,430 |
$2,788,535.76 |
4.01% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
96,043 |
$2,351,132.64 |
3.38% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
115,214 |
$2,251,281.56 |
3.24% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
85,168 |
$2,205,851.20 |
3.17% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
91,740 |
$2,181,577.20 |
3.14% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,080 |
$2,044,915.20 |
2.94% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
77,756 |
$1,975,002.40 |
2.84% |
| Tri-Continental Corporation |
TY |
895436103 |
61,985 |
$1,918,435.75 |
2.76% |
| Source Capital |
SOR |
836144303 |
41,741 |
$1,857,474.50 |
2.67% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
83,883 |
$1,844,587.17 |
2.65% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
214,036 |
$1,787,200.60 |
2.57% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
82,206 |
$1,754,276.05 |
2.52% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
49,207 |
$1,730,118.12 |
2.49% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
128,579 |
$1,593,093.81 |
2.29% |
| Central Securities Corporation |
CET |
155123102 |
32,023 |
$1,558,559.41 |
2.24% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
119,474 |
$1,554,356.74 |
2.23% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
90,471 |
$1,506,342.15 |
2.17% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
83,784 |
$1,494,706.56 |
2.15% |
| Reaves Utility Income Fund |
UTG |
756158101 |
36,864 |
$1,453,547.52 |
2.09% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
111,621 |
$1,403,075.97 |
2.02% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
85,992 |
$1,386,191.04 |
1.99% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,180 |
$1,374,874.80 |
1.98% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,178 |
$1,326,645.36 |
1.91% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
136,706 |
$1,223,518.70 |
1.76% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
124,475 |
$1,212,386.50 |
1.74% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
78,321 |
$1,121,556.72 |
1.61% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
97,700 |
$1,109,872.00 |
1.60% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
75,491 |
$1,082,540.94 |
1.56% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
83,823 |
$1,070,419.71 |
1.54% |
| BlackRock Income Trust |
BKT |
09247F209 |
100,331 |
$1,048,458.95 |
1.51% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
39,313 |
$1,002,481.50 |
1.44% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
48,362 |
$992,388.24 |
1.43% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
69,294 |
$970,116.00 |
1.39% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
79,704 |
$965,215.44 |
1.39% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
56,837 |
$912,233.85 |
1.31% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
70,702 |
$864,685.46 |
1.24% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
114,207 |
$847,415.94 |
1.22% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
22,371 |
$842,715.57 |
1.21% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
46,056 |
$699,130.08 |
1.01% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
37,937 |
$690,832.77 |
0.99% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
57,426 |
$671,884.20 |
0.97% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,899 |
$674,982.84 |
0.97% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,394 |
$619,479.42 |
0.89% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
27,085 |
$620,246.50 |
0.89% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$575,686.30 |
0.83% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
113,619 |
$528,328.35 |
0.76% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
73,865 |
$529,612.05 |
0.76% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
43,420 |
$512,356.00 |
0.74% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
28,763 |
$501,339.09 |
0.72% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
39,824 |
$495,410.56 |
0.71% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,824 |
$455,203.28 |
0.65% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,151 |
$357,502.86 |
0.51% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,001 |
$351,317.63 |
0.51% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$351,488.76 |
0.51% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
16,160 |
$350,995.20 |
0.50% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
24,269 |
$328,844.95 |
0.47% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$299,391.96 |
0.43% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$286,336.54 |
0.41% |
| Tortoise Electrification Infrastructure ETF |
TPZ |
890930100 |
7,034 |
$156,014.12 |
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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