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Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
3,335,528 |
$3,335,527.57 |
4.62% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
111,430 |
$2,798,564.43 |
3.87% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
115,214 |
$2,496,687.38 |
3.46% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
96,043 |
$2,413,560.59 |
3.34% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
80,720 |
$2,294,869.60 |
3.18% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
89,740 |
$2,247,987.00 |
3.11% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
78,080 |
$2,164,377.60 |
3.00% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
77,756 |
$2,002,994.56 |
2.77% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
49,207 |
$1,964,835.51 |
2.72% |
| Tri-Continental Corporation |
TY |
895436103 |
59,948 |
$1,932,723.52 |
2.68% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
82,206 |
$1,897,314.49 |
2.63% |
| Source Capital |
SOR |
836144303 |
40,415 |
$1,888,997.10 |
2.61% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
214,036 |
$1,832,148.16 |
2.54% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
83,883 |
$1,706,180.22 |
2.36% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
128,579 |
$1,645,811.19 |
2.28% |
| Central Securities Corporation |
CET |
155123102 |
32,023 |
$1,633,173.00 |
2.26% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
83,784 |
$1,604,463.60 |
2.22% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
87,253 |
$1,592,367.25 |
2.20% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
117,640 |
$1,585,787.20 |
2.19% |
| Reaves Utility Income Fund |
UTG |
756158101 |
36,864 |
$1,474,191.36 |
2.04% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
85,992 |
$1,476,482.64 |
2.04% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
111,621 |
$1,441,027.11 |
1.99% |
| General American Investors Company, Inc. |
GAM |
368802104 |
22,508 |
$1,354,531.44 |
1.87% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
133,711 |
$1,235,489.64 |
1.71% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
97,700 |
$1,178,262.00 |
1.63% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
42,706 |
$1,128,292.52 |
1.56% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
78,321 |
$1,113,724.62 |
1.54% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
83,823 |
$1,113,169.44 |
1.54% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
39,313 |
$1,109,019.73 |
1.54% |
| BlackRock Income Trust |
BKT |
09247F209 |
100,331 |
$1,088,591.35 |
1.51% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
106,372 |
$1,087,121.84 |
1.50% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
75,491 |
$1,077,256.57 |
1.49% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
48,362 |
$1,069,767.44 |
1.48% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
69,294 |
$1,044,953.52 |
1.45% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
79,704 |
$1,042,528.32 |
1.44% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
56,837 |
$958,840.19 |
1.33% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
22,371 |
$915,197.61 |
1.27% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
114,207 |
$919,366.35 |
1.27% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
70,702 |
$908,520.70 |
1.26% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
37,937 |
$723,079.22 |
1.00% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
46,056 |
$724,000.32 |
1.00% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
57,426 |
$716,102.22 |
0.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,899 |
$713,899.62 |
0.99% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,394 |
$642,049.14 |
0.89% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$600,842.34 |
0.83% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
113,619 |
$547,643.58 |
0.76% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
73,865 |
$549,555.60 |
0.76% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
22,077 |
$549,938.07 |
0.76% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
28,763 |
$534,991.80 |
0.74% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
39,824 |
$537,624.00 |
0.74% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
26,824 |
$508,314.80 |
0.70% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
28,729 |
$369,167.66 |
0.51% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$366,770.88 |
0.51% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
16,160 |
$363,276.80 |
0.50% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
8,151 |
$361,904.40 |
0.50% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
20,001 |
$361,018.05 |
0.50% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
24,269 |
$345,105.18 |
0.48% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$309,973.30 |
0.43% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$312,078.06 |
0.43% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
37,075 |
$179,813.75 |
0.25% |
| Tortoise Electrification Infrastructure ETF |
TPZ |
890930100 |
7,034 |
$155,943.78 |
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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