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Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 55
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
91,419 |
$1,661,083.23 |
3.95% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
64,790 |
$1,617,158.40 |
3.84% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
79,337 |
$1,472,494.71 |
3.50% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
88,952 |
$1,423,232.00 |
3.38% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
73,894 |
$1,411,375.40 |
3.35% |
| Source Capital |
SOR |
836144303 |
33,831 |
$1,397,896.92 |
3.32% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
56,350 |
$1,369,868.50 |
3.25% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
60,399 |
$1,369,849.32 |
3.25% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
60,779 |
$1,346,254.85 |
3.20% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
190,122 |
$1,273,817.40 |
3.03% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
51,944 |
$1,210,814.64 |
2.88% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
34,459 |
$1,151,619.78 |
2.74% |
| Tri-Continental Corporation |
TY |
895436103 |
38,360 |
$1,130,469.20 |
2.69% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
43,665 |
$1,087,695.15 |
2.58% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
49,851 |
$1,046,871.00 |
2.49% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
135,074 |
$1,041,420.54 |
2.47% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
82,581 |
$1,020,701.16 |
2.42% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
195,576 |
$997,437.60 |
2.37% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
51,528 |
$945,023.52 |
2.24% |
| US Dollar |
$USD |
|
932,429 |
$932,428.71 |
2.21% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
66,821 |
$925,470.85 |
2.20% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
65,132 |
$878,630.68 |
2.09% |
| General American Investors Company, Inc. |
GAM |
368802104 |
17,274 |
$865,081.92 |
2.05% |
| Central Securities Corporation |
CET |
155123102 |
19,194 |
$838,969.74 |
1.99% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
95,879 |
$823,600.61 |
1.96% |
| Reaves Utility Income Fund |
UTG |
756158101 |
24,510 |
$789,957.30 |
1.88% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
54,412 |
$778,635.72 |
1.85% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
56,970 |
$737,191.80 |
1.75% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
52,241 |
$725,105.08 |
1.72% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
33,026 |
$709,398.48 |
1.69% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
51,246 |
$652,874.04 |
1.55% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
48,438 |
$631,631.52 |
1.50% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
33,955 |
$623,074.25 |
1.48% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
28,933 |
$595,441.14 |
1.41% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
45,379 |
$540,010.10 |
1.28% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
48,768 |
$521,329.92 |
1.24% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
39,999 |
$420,389.49 |
1.00% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
20,526 |
$422,425.08 |
1.00% |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
EMO |
18469P209 |
9,014 |
$415,184.84 |
0.99% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
35,165 |
$417,760.20 |
0.99% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
27,073 |
$418,548.58 |
0.99% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
33,150 |
$388,186.50 |
0.92% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
16,089 |
$379,539.51 |
0.90% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
28,366 |
$344,930.56 |
0.82% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
34,633 |
$308,926.36 |
0.73% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
77,252 |
$292,012.56 |
0.69% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
19,854 |
$276,963.30 |
0.66% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$277,618.93 |
0.66% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
16,647 |
$207,754.56 |
0.49% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
5,494 |
$201,355.10 |
0.48% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
24,705 |
$203,569.20 |
0.48% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
12,977 |
$198,548.10 |
0.47% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
10,632 |
$191,907.60 |
0.46% |
| Tortoise Essential Energy Fund |
TPZ |
890930100 |
5,065 |
$99,274.00 |
0.24% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
5,737 |
$86,686.07 |
0.21% |
| Angel Oak Financial Strategies Income Term Trust (Rights) |
FINS-R |
03464A126 |
48,438 |
$1,453.14 |
0.00% |
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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