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Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
3,968,299 |
$3,968,298.99 |
4.91% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
121,867 |
$3,061,908.48 |
3.79% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
97,778 |
$2,649,783.80 |
3.28% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
101,410 |
$2,612,321.60 |
3.24% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
113,471 |
$2,612,102.42 |
3.23% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
84,278 |
$2,555,308.96 |
3.16% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
81,437 |
$2,412,978.31 |
2.99% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
79,410 |
$2,205,215.70 |
2.73% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
48,463 |
$2,174,050.18 |
2.69% |
| Tri-Continental Corporation |
TY |
895436103 |
61,047 |
$2,136,645.00 |
2.65% |
| Source Capital |
SOR |
836144303 |
45,029 |
$2,040,489.21 |
2.53% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
231,133 |
$1,936,894.54 |
2.40% |
| Central Securities Corporation |
CET |
155123102 |
34,817 |
$1,825,455.31 |
2.26% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
96,793 |
$1,813,900.82 |
2.25% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
138,715 |
$1,783,874.90 |
2.21% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
130,125 |
$1,765,796.25 |
2.19% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
90,702 |
$1,676,172.96 |
2.08% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
66,234 |
$1,621,408.32 |
2.01% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
109,981 |
$1,618,920.32 |
2.00% |
| Royce Small-Cap Trust, Inc. |
RVT |
780910105 |
89,721 |
$1,607,800.32 |
1.99% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
126,397 |
$1,600,186.02 |
1.98% |
| Reaves Utility Income Fund |
UTG |
756158101 |
39,883 |
$1,582,557.44 |
1.96% |
| General American Investors Company, Inc. |
GAM |
368802104 |
24,601 |
$1,575,694.05 |
1.95% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
121,146 |
$1,561,571.94 |
1.93% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
157,211 |
$1,433,764.32 |
1.78% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
139,320 |
$1,422,457.20 |
1.76% |
| BlackRock Income Trust |
BKT |
09247F209 |
133,912 |
$1,396,702.16 |
1.73% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
87,209 |
$1,274,995.58 |
1.58% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
47,449 |
$1,246,010.74 |
1.54% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
58,781 |
$1,238,515.67 |
1.53% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
61,583 |
$1,215,648.42 |
1.51% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
85,562 |
$1,183,322.46 |
1.47% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
47,630 |
$1,166,935.00 |
1.45% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
38,718 |
$1,146,439.98 |
1.42% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
24,626 |
$1,048,082.56 |
1.30% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
81,690 |
$1,004,787.00 |
1.24% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
83,184 |
$982,403.04 |
1.22% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
49,085 |
$930,651.60 |
1.15% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
112,479 |
$875,086.62 |
1.08% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
38,550 |
$804,924.00 |
1.00% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
52,649 |
$810,794.60 |
1.00% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
61,863 |
$800,507.22 |
0.99% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
31,416 |
$800,165.52 |
0.99% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
30,582 |
$801,554.22 |
0.99% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
32,540 |
$780,634.60 |
0.97% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
36,875 |
$776,956.25 |
0.96% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
58,476 |
$625,693.20 |
0.77% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
21,898 |
$610,297.26 |
0.76% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
43,812 |
$610,739.28 |
0.76% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
53,027 |
$603,977.53 |
0.75% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
36,486 |
$563,343.84 |
0.70% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
72,748 |
$559,432.12 |
0.69% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
111,900 |
$531,525.00 |
0.66% |
| Templeton Emerging Markets Income Fund |
TEI |
880192109 |
69,357 |
$471,627.60 |
0.58% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
9,196 |
$420,257.20 |
0.52% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
19,862 |
$409,157.20 |
0.51% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
22,530 |
$395,104.13 |
0.49% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
108,465 |
$392,643.30 |
0.49% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
27,007 |
$375,667.37 |
0.47% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,420 |
$295,681.60 |
0.37% |
| BlackRock Technology and Private Equity Term Trust |
BTX |
09260Q108 |
23,770 |
$190,397.70 |
0.24% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
12,531 |
$155,008.47 |
0.19% |
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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