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Holdings of the Fund as of 12/5/2023
Total Number of Holdings (excluding cash): 53
| US Dollar |
$USD |
|
1,340,888 |
$1,340,888.00 |
5.14% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
63,439 |
$1,048,012.28 |
4.01% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
70,587 |
$909,160.56 |
3.48% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
35,682 |
$890,622.72 |
3.41% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
49,996 |
$873,930.08 |
3.35% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
37,659 |
$858,625.20 |
3.29% |
| Source Capital, Inc. |
SOR |
836144105 |
21,315 |
$851,534.25 |
3.26% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BIL |
78468R663 |
9,253 |
$846,279.38 |
3.24% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
48,851 |
$836,329.13 |
3.20% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
43,848 |
$822,150.00 |
3.15% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
37,951 |
$793,175.90 |
3.04% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
38,032 |
$777,374.08 |
2.98% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
48,434 |
$738,618.50 |
2.83% |
| Tri-Continental Corporation |
TY |
895436103 |
25,132 |
$694,397.16 |
2.66% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
30,870 |
$676,979.10 |
2.59% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
19,565 |
$664,036.10 |
2.54% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
127,207 |
$650,027.77 |
2.49% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
58,050 |
$650,740.50 |
2.49% |
| MainStay CBRE Global Infrastructure Megatrends Term Fund |
MEGI |
56064Q107 |
48,554 |
$618,577.96 |
2.37% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
32,046 |
$613,039.98 |
2.35% |
| Fs Credit Opportunities Corp |
FSCO |
30290Y101 |
102,147 |
$582,237.90 |
2.23% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
51,710 |
$571,395.50 |
2.19% |
| Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
44,615 |
$555,010.60 |
2.13% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
81,270 |
$537,194.70 |
2.06% |
| Central Securities Corporation |
CET |
155123102 |
14,263 |
$521,312.65 |
2.00% |
| General American Investors Company, Inc. |
GAM |
368802104 |
12,267 |
$505,523.07 |
1.94% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
57,318 |
$460,263.54 |
1.76% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
29,636 |
$440,094.60 |
1.69% |
| Reaves Utility Income Fund |
UTG |
756158101 |
16,507 |
$439,911.55 |
1.69% |
| Royce Value Trust, Inc. |
RVT |
780910105 |
31,218 |
$425,189.16 |
1.63% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
20,010 |
$403,801.80 |
1.55% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
24,022 |
$385,072.66 |
1.48% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
37,217 |
$382,590.76 |
1.47% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
34,241 |
$384,526.43 |
1.47% |
| Principal Real Estate Income Fund |
PGZ |
74255X104 |
40,927 |
$380,617.06 |
1.46% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
37,547 |
$322,528.73 |
1.24% |
| DoubleLine Income Solutions Fund |
DSL |
258622109 |
26,036 |
$315,035.60 |
1.21% |
| ProShares Short S&P500 |
SH |
74347B425 |
21,471 |
$295,011.54 |
1.13% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
16,535 |
$201,230.94 |
0.77% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
13,374 |
$202,081.14 |
0.77% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
49,523 |
$190,663.55 |
0.73% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
21,265 |
$183,942.25 |
0.70% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
8,703 |
$177,889.32 |
0.68% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
7,818 |
$133,531.44 |
0.51% |
| Apollo Tactical Income Fund Inc. |
AIF |
037638103 |
10,092 |
$130,186.80 |
0.50% |
| Western Asset Investment Grade Defined Opportunity Trust Inc. |
IGI |
95790A101 |
7,764 |
$130,435.20 |
0.50% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
89147X104 |
8,835 |
$119,802.60 |
0.46% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
9,497 |
$116,053.34 |
0.44% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
7,701 |
$111,202.44 |
0.43% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
13,013 |
$111,391.28 |
0.43% |
| Kayne Anderson Energy Infrastructure Fund Inc. |
KYN |
486606106 |
12,767 |
$107,625.81 |
0.41% |
| Nuveen Corporate Income 2023 Target Term Fund |
JHAA |
67079F101 |
6,083 |
$59,030.04 |
0.23% |
| Virtus Artificial Intellligence & Technology Opportunities Fund |
AIO |
92838Y100 |
3,246 |
$55,701.36 |
0.21% |
| BlackRock Enhanced Capital and Income Fund, Inc. |
CII |
09256A109 |
600 |
$11,088.00 |
0.04% |
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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