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Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 55
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
85,329 |
$1,803,855.06 |
3.72% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
71,486 |
$1,794,298.60 |
3.70% |
| US Dollar |
$USD |
|
1,706,969 |
$1,706,969.36 |
3.52% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
79,337 |
$1,632,755.46 |
3.37% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
57,687 |
$1,577,739.45 |
3.26% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
65,179 |
$1,570,813.90 |
3.24% |
| Source Capital |
SOR |
836144303 |
35,526 |
$1,558,170.36 |
3.22% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
65,150 |
$1,547,964.00 |
3.19% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
55,020 |
$1,454,178.60 |
3.00% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
200,026 |
$1,442,187.46 |
2.98% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
35,204 |
$1,341,976.48 |
2.77% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
73,894 |
$1,335,264.58 |
2.76% |
| Tri-Continental Corporation |
TY |
895436103 |
41,833 |
$1,326,942.76 |
2.74% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
145,374 |
$1,181,890.62 |
2.44% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
43,665 |
$1,164,108.90 |
2.40% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
83,907 |
$1,094,147.28 |
2.26% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
124,369 |
$1,089,472.44 |
2.25% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
56,172 |
$1,087,489.92 |
2.24% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
47,851 |
$1,082,389.62 |
2.23% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
78,357 |
$1,071,140.19 |
2.21% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
71,029 |
$1,054,070.36 |
2.18% |
| General American Investors Company, Inc. |
GAM |
368802104 |
17,274 |
$977,362.92 |
2.02% |
| Central Securities Corporation |
CET |
155123102 |
20,155 |
$969,455.50 |
2.00% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
61,141 |
$929,343.20 |
1.92% |
| Reaves Utility Income Fund |
UTG |
756158101 |
24,510 |
$881,869.80 |
1.82% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
56,041 |
$861,350.17 |
1.78% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
156,264 |
$853,201.44 |
1.76% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
34,816 |
$851,947.52 |
1.76% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
62,862 |
$842,979.42 |
1.74% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
33,476 |
$737,811.04 |
1.52% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
33,955 |
$721,883.30 |
1.49% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
51,819 |
$698,520.12 |
1.44% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
54,698 |
$688,100.84 |
1.42% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
38,448 |
$605,171.52 |
1.25% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
44,994 |
$606,519.12 |
1.25% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
48,002 |
$597,624.90 |
1.23% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
52,690 |
$585,912.80 |
1.21% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
20,526 |
$503,708.04 |
1.04% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
37,490 |
$487,370.00 |
1.01% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
57,247 |
$488,316.91 |
1.01% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
13,302 |
$483,926.76 |
1.00% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
39,715 |
$486,508.75 |
1.00% |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
EMO |
18469P209 |
10,190 |
$483,006.00 |
1.00% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
30,695 |
$483,139.30 |
1.00% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
43,443 |
$474,397.56 |
0.98% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
38,861 |
$474,881.42 |
0.98% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
17,810 |
$465,909.60 |
0.96% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
36,860 |
$359,016.40 |
0.74% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
85,715 |
$342,860.00 |
0.71% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
23,030 |
$337,159.20 |
0.70% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$313,428.98 |
0.65% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
15,737 |
$238,100.81 |
0.49% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
24,705 |
$236,179.80 |
0.49% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
12,420 |
$234,489.60 |
0.48% |
| Tortoise Essential Energy Fund |
TPZ |
890930100 |
6,005 |
$120,700.50 |
0.25% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
7,365 |
$114,010.20 |
0.24% |
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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