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Holdings of the Fund as of 7/31/2020
Total Number of Holdings (excluding cash): 48
| BlackRock Science & Technology Trust |
BST |
47,136 |
$1,915,135.68 |
5.93% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
67,854 |
$1,335,366.72 |
4.14% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
89,999 |
$1,337,385.14 |
4.14% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
54,486 |
$1,270,613.52 |
3.94% |
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
65,505 |
$1,270,141.95 |
3.94% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
57,693 |
$1,111,744.11 |
3.44% |
| Tekla Healthcare Opportunities Fund |
THQ |
60,237 |
$1,100,529.99 |
3.41% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
87,530 |
$1,079,244.90 |
3.34% |
| Tekla Healthcare Investors |
HQH |
50,028 |
$1,054,089.96 |
3.27% |
| Nuveen Credit Strategies Income Fund |
JQC |
175,446 |
$1,031,622.48 |
3.20% |
| PGIM Global High Yield Fund Inc. |
GHY |
77,125 |
$1,016,507.50 |
3.15% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
49,425 |
$963,787.50 |
2.99% |
| The Gabelli Dividend & Income Trust |
GDV |
51,703 |
$952,369.26 |
2.95% |
| DoubleLine Income Solutions Fund |
DSL |
56,306 |
$881,751.96 |
2.73% |
| US Dollar |
$USD |
841,891 |
$841,890.79 |
2.61% |
| Tri-Continental Corporation |
TY |
32,346 |
$838,731.78 |
2.60% |
| Blackrock Science and Technology Trust II |
BSTZ |
31,275 |
$788,130.00 |
2.44% |
| Source Capital, Inc. |
SOR |
20,062 |
$719,022.08 |
2.23% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
38,979 |
$703,570.95 |
2.18% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
33,004 |
$698,364.64 |
2.16% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
54,300 |
$697,755.00 |
2.16% |
| General American Investors Company, Inc. |
GAM |
20,257 |
$672,532.40 |
2.08% |
| Blackstone/GSO Strategic Credit Fund |
BGB |
54,702 |
$638,919.36 |
1.98% |
| Advent Convertible and Income Fund |
AVK |
45,279 |
$629,830.89 |
1.95% |
| Royce Value Trust, Inc. |
RVT |
45,357 |
$594,630.27 |
1.84% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
45,149 |
$589,645.94 |
1.83% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
66,366 |
$584,684.46 |
1.81% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
48,525 |
$548,817.75 |
1.70% |
| BlackRock Health Sciences Trust II |
BMEZ |
22,226 |
$502,307.60 |
1.56% |
| BlackRock Multi-Sector Income Trust |
BIT |
29,195 |
$442,888.15 |
1.37% |
| Principal Real Estate Income Fund |
PGZ |
37,933 |
$441,350.46 |
1.37% |
| AllianzGI Artificial Intellligence & Technology Opportunities Fund |
AIO |
20,869 |
$436,788.17 |
1.35% |
| Tekla Life Sciences Investors |
HQL |
22,334 |
$400,001.94 |
1.24% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
32,278 |
$393,791.60 |
1.22% |
| Templeton Emerging Markets Fund |
EMF |
25,374 |
$387,460.98 |
1.20% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
17,191 |
$358,776.17 |
1.11% |
| Central Securities Corporation |
CET |
11,669 |
$337,488.47 |
1.05% |
| Barings Global Short Duration High Yield Fund |
BGH |
26,011 |
$332,680.69 |
1.03% |
| Apollo Tactical Income Fund Inc. |
AIF |
23,479 |
$294,896.24 |
0.91% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
25,883 |
$273,842.14 |
0.85% |
| AllianzGI Convertible & Income 2024 Target Term Trust |
CBH |
28,770 |
$266,122.50 |
0.82% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
54,456 |
$265,745.28 |
0.82% |
| John Hancock Financial Opportunities Fund |
BTO |
11,281 |
$238,593.15 |
0.74% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
14,672 |
$218,906.24 |
0.68% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
12,346 |
$187,535.74 |
0.58% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
15,760 |
$177,930.40 |
0.55% |
| Nuveen Short Duration Credit Opportunities Fund |
JSD |
13,785 |
$160,388.48 |
0.50% |
| BlackRock Income Trust |
BKT |
24,398 |
$150,047.70 |
0.46% |
| Royce Micro-Cap Trust, Inc. |
RMT |
18,865 |
$143,374.00 |
0.44% |
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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