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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings (excluding cash): 49
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
81,337 |
$1,964,288.55 |
4.31% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
104,453 |
$1,874,931.35 |
4.11% |
| KKR Income Opportunities Fund |
KIO |
112,005 |
$1,850,322.60 |
4.06% |
| BlackRock Science & Technology Trust |
BST |
52,149 |
$1,834,601.82 |
4.03% |
| US Dollar |
$USD |
1,807,502 |
$1,807,502.38 |
3.97% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
71,637 |
$1,750,808.28 |
3.84% |
| DoubleLine Income Solutions Fund |
DSL |
86,014 |
$1,734,042.24 |
3.80% |
| Cohen & Steers REIT and Preferred Income Fund, Inc. |
RNP |
84,254 |
$1,664,016.50 |
3.65% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
105,389 |
$1,660,930.64 |
3.64% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
67,654 |
$1,551,982.76 |
3.41% |
| The Gabelli Dividend & Income Trust |
GDV |
64,199 |
$1,555,541.77 |
3.41% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
61,369 |
$1,428,056.63 |
3.13% |
| Tekla Healthcare Opportunities Fund |
THQ |
74,797 |
$1,397,207.96 |
3.07% |
| PGIM Global Short Duration High Yield Fund, Inc. |
GHY |
95,765 |
$1,320,599.35 |
2.90% |
| Tri-Continental Corporation |
TY |
39,055 |
$1,091,548.18 |
2.39% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
48,403 |
$1,057,121.52 |
2.32% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
40,605 |
$1,029,336.75 |
2.26% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
56,061 |
$986,112.99 |
2.16% |
| Nuveen Diversified Dividend and Income Fund |
JDD |
89,064 |
$977,922.72 |
2.15% |
| Tekla Healthcare Investors |
HQH |
42,285 |
$963,252.30 |
2.11% |
| General American Investors Company, Inc. |
GAM |
25,153 |
$937,200.78 |
2.06% |
| Royce Value Trust, Inc. |
RVT |
56,317 |
$937,678.05 |
2.06% |
| Barings Global Short Duration High Yield Fund |
BGH |
46,990 |
$917,714.70 |
2.01% |
| Source Capital, Inc. |
SOR |
22,481 |
$911,154.93 |
2.00% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
67,427 |
$910,938.77 |
2.00% |
| Nuveen Credit Strategies Income Fund |
JQC |
111,961 |
$888,970.34 |
1.95% |
| Advent Claymore Convertible Securities and Income Fund |
AVK |
56,223 |
$879,889.95 |
1.93% |
| Blackstone/GSO Strategic Credit Fund |
BGB |
53,638 |
$851,771.44 |
1.87% |
| Principal Real Estate Income Fund |
PGZ |
47,101 |
$833,216.69 |
1.83% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
60,253 |
$778,468.76 |
1.71% |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
39,915 |
$765,968.85 |
1.68% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
82,406 |
$758,135.20 |
1.66% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
40,078 |
$650,065.16 |
1.43% |
| BlackRock Multi-Sector Income Trust |
BIT |
36,251 |
$628,592.34 |
1.38% |
| Templeton Emerging Markets Fund |
EMF |
39,742 |
$584,207.40 |
1.28% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
25,364 |
$543,804.16 |
1.19% |
| Nuveen Short Duration Credit Opportunities Fund |
JSD |
27,133 |
$455,834.40 |
1.00% |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
26,020 |
$455,870.40 |
1.00% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
32,139 |
$339,066.45 |
0.74% |
| AllianzGI Convertible & Income 2024 Target Term Trust |
CBH |
36,366 |
$334,203.54 |
0.73% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
18,216 |
$322,058.88 |
0.71% |
| Western Asset Variable Rate Strategic Fund Inc. |
GFY |
18,594 |
$303,268.14 |
0.67% |
| Royce Micro-Cap Trust, Inc. |
RMT |
23,425 |
$240,574.75 |
0.53% |
| Apollo Tactical Income Fund Inc. |
AIF |
14,546 |
$226,626.68 |
0.50% |
| Central Securities Corporation |
CET |
7,720 |
$230,133.20 |
0.50% |
| BlackRock Income Trust |
BKT |
39,178 |
$224,098.16 |
0.49% |
| John Hancock Financial Opportunities Fund |
BTO |
2,978 |
$112,895.98 |
0.25% |
| PIMCO Income Opportunity Fund |
PKO |
1,824 |
$49,939.31 |
0.11% |
| Gabelli Convertible and Income Securities Fund, Inc. |
GCV |
1,198 |
$6,780.68 |
0.01% |
| Gabelli Convertible and Income Securities Fund, Inc. (Rights) |
GCV-R |
1,198 |
$107.82 |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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