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Holdings of the Fund as of 5/26/2023
Total Number of Holdings (excluding cash): 54
| US Dollar |
$USD |
|
1,492,001 |
$1,492,001.41 |
5.89% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
67,502 |
$1,082,057.06 |
4.27% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
76,303 |
$891,219.04 |
3.52% |
| Tekla Healthcare Opportunities Fund |
THQ |
879105104 |
47,843 |
$862,609.29 |
3.40% |
| Source Capital, Inc. |
SOR |
836144105 |
22,783 |
$850,489.39 |
3.36% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
37,909 |
$838,167.99 |
3.31% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
48,219 |
$824,544.91 |
3.25% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
38,104 |
$823,046.40 |
3.25% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
40,915 |
$818,709.15 |
3.23% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
37,809 |
$739,922.13 |
2.92% |
| Tri-Continental Corporation |
TY |
895436103 |
27,832 |
$728,920.08 |
2.88% |
| Tekla Healthcare Investors |
HQH |
87911J103 |
43,005 |
$716,463.30 |
2.83% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
40,307 |
$715,449.25 |
2.82% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
127,852 |
$620,082.20 |
2.45% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
57,460 |
$620,568.00 |
2.45% |
| General American Investors Company, Inc. |
GAM |
368802104 |
15,496 |
$614,726.32 |
2.43% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
18,466 |
$614,548.48 |
2.42% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
28,075 |
$594,909.25 |
2.35% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
55,535 |
$582,006.80 |
2.30% |
| MainStay CBRE Global Infrastructure Megatrends Fund |
MEGI |
56064Q107 |
42,299 |
$573,151.45 |
2.26% |
| Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
42,147 |
$531,473.67 |
2.10% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
81,359 |
$510,120.93 |
2.01% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
20,380 |
$506,744.62 |
2.00% |
| Central Securities Corporation |
CET |
155123102 |
14,549 |
$503,395.40 |
1.99% |
| Reaves Utility Income Fund |
UTG |
756158101 |
18,176 |
$486,389.76 |
1.92% |
| Royce Value Trust, Inc. |
RVT |
780910105 |
34,697 |
$443,427.66 |
1.75% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
55,489 |
$432,259.31 |
1.71% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
20,764 |
$411,334.84 |
1.62% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
24,720 |
$375,249.60 |
1.48% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
37,123 |
$355,638.34 |
1.40% |
| Principal Real Estate Income Fund |
PGZ |
74255X104 |
36,955 |
$342,203.30 |
1.35% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
30,656 |
$338,442.24 |
1.34% |
| Fs Credit Opportunities Corp |
FSCO |
30290Y101 |
75,876 |
$336,130.68 |
1.33% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
21,360 |
$323,817.60 |
1.28% |
| DoubleLine Income Solutions Fund |
DSL |
258622109 |
28,252 |
$320,942.72 |
1.27% |
| ProShares Short S&P500 |
SH |
74347B425 |
21,471 |
$317,126.67 |
1.25% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
34,247 |
$304,798.30 |
1.20% |
| Apollo Tactical Income Fund Inc. |
AIF |
037638103 |
21,180 |
$256,489.80 |
1.01% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
LQD |
464287242 |
2,393 |
$254,782.71 |
1.01% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BIL |
78468R663 |
2,765 |
$253,661.10 |
1.00% |
| PIMCO Energy and Tactical Credit Opportunities Fund |
NRGX |
69346N107 |
16,508 |
$237,550.12 |
0.94% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
8,982 |
$196,256.70 |
0.77% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
50,867 |
$188,207.90 |
0.74% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
13,140 |
$184,879.80 |
0.73% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
14,872 |
$173,704.95 |
0.69% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
19,230 |
$172,108.50 |
0.68% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
89147X104 |
10,175 |
$128,408.50 |
0.51% |
| Western Asset Investment Grade Defined Opportunity Trust Inc. |
IGI |
95790A101 |
7,888 |
$127,627.84 |
0.50% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
7,889 |
$124,330.64 |
0.49% |
| Tekla Life Sciences Investors |
HQL |
87911K100 |
9,161 |
$121,108.42 |
0.48% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
8,536 |
$119,418.64 |
0.47% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
14,432 |
$119,208.32 |
0.47% |
| Kayne Anderson Energy Infrastructure Fund Inc. |
KYN |
486606106 |
14,703 |
$117,329.94 |
0.46% |
| Nuveen Corporate Income 2023 Target Term Fund |
JHAA |
67079F101 |
7,007 |
$65,095.03 |
0.26% |
| BlackRock Health Sciences Term Trust |
BMEZ |
09260E105 |
3,953 |
$62,575.99 |
0.25% |
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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