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Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
3,163,909 |
$3,163,909.02 |
4.74% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
97,652 |
$2,451,553.53 |
3.67% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
104,213 |
$2,405,236.04 |
3.60% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
86,838 |
$2,195,264.64 |
3.29% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
98,187 |
$2,187,606.37 |
3.28% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
72,442 |
$2,139,936.68 |
3.21% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
87,424 |
$2,081,565.44 |
3.12% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
72,465 |
$2,013,077.70 |
3.02% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
76,984 |
$1,883,798.48 |
2.82% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
45,148 |
$1,833,911.76 |
2.75% |
| Source Capital |
SOR |
836144303 |
38,375 |
$1,783,670.00 |
2.67% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
276,970 |
$1,758,759.50 |
2.63% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
87,253 |
$1,682,237.84 |
2.52% |
| Tri-Continental Corporation |
TY |
895436103 |
50,862 |
$1,659,627.06 |
2.49% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
191,671 |
$1,644,537.18 |
2.46% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
114,720 |
$1,514,304.00 |
2.27% |
| Central Securities Corporation |
CET |
155123102 |
29,336 |
$1,488,215.28 |
2.23% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
106,788 |
$1,462,995.60 |
2.19% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
72,844 |
$1,387,678.20 |
2.08% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
70,830 |
$1,342,936.80 |
2.01% |
| Reaves Utility Income Fund |
UTG |
756158101 |
35,708 |
$1,324,409.72 |
1.98% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
106,273 |
$1,312,471.55 |
1.97% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
97,595 |
$1,262,879.30 |
1.89% |
| General American Investors Company, Inc. |
GAM |
368802104 |
20,247 |
$1,190,928.54 |
1.78% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
82,230 |
$1,176,711.30 |
1.76% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
71,604 |
$1,154,256.48 |
1.73% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
132,788 |
$1,074,254.92 |
1.61% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
42,343 |
$986,591.90 |
1.48% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
34,420 |
$979,593.20 |
1.47% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
75,050 |
$972,648.00 |
1.46% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
75,837 |
$966,163.38 |
1.45% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
42,706 |
$941,240.24 |
1.41% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
20,614 |
$849,090.66 |
1.27% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
65,192 |
$839,672.96 |
1.26% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
68,192 |
$842,853.12 |
1.26% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
75,626 |
$815,248.28 |
1.22% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
62,173 |
$815,088.03 |
1.22% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
48,270 |
$809,487.90 |
1.21% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
49,978 |
$680,700.36 |
1.02% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
69,684 |
$666,179.04 |
1.00% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
85,208 |
$666,326.56 |
1.00% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
131,844 |
$663,175.32 |
0.99% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
41,546 |
$655,595.88 |
0.98% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,394 |
$647,394.60 |
0.97% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
55,958 |
$641,278.68 |
0.96% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
45,993 |
$639,762.63 |
0.96% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
26,345 |
$575,374.80 |
0.86% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$542,306.17 |
0.81% |
| BlackRock Income Trust |
BKT |
09247F209 |
45,354 |
$500,708.16 |
0.75% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
24,951 |
$470,825.37 |
0.71% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$328,721.52 |
0.49% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
7,893 |
$322,665.84 |
0.48% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
21,951 |
$320,923.62 |
0.48% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$317,230.20 |
0.48% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$314,278.71 |
0.47% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
17,404 |
$315,882.60 |
0.47% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
18,203 |
$313,455.66 |
0.47% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$312,078.06 |
0.47% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
7,636 |
$168,068.36 |
0.25% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
13,853 |
$163,188.34 |
0.24% |
| Tortoise Electrification Infrastructure ETF |
TPZ |
890930100 |
7,034 |
$145,674.14 |
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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