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Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
4,657,546 |
$4,657,545.54 |
6.53% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
105,267 |
$2,646,412.38 |
3.71% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
107,184 |
$2,454,513.60 |
3.44% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
98,187 |
$2,298,557.64 |
3.22% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
92,477 |
$2,285,106.67 |
3.20% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
87,545 |
$2,270,041.85 |
3.18% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
73,395 |
$2,180,198.51 |
3.06% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
72,465 |
$2,076,122.25 |
2.91% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
76,984 |
$2,003,123.68 |
2.81% |
| Source Capital |
SOR |
836144303 |
40,415 |
$1,923,430.68 |
2.70% |
| Tri-Continental Corporation |
TY |
895436103 |
57,731 |
$1,897,617.97 |
2.66% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
47,506 |
$1,835,156.78 |
2.57% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
198,250 |
$1,708,915.00 |
2.40% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
87,253 |
$1,643,846.52 |
2.31% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
79,636 |
$1,573,607.36 |
2.21% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
78,827 |
$1,576,540.00 |
2.21% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
117,933 |
$1,566,150.24 |
2.20% |
| Central Securities Corporation |
CET |
155123102 |
29,985 |
$1,552,023.60 |
2.18% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
262,324 |
$1,521,479.20 |
2.13% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
106,788 |
$1,490,760.48 |
2.09% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
106,473 |
$1,393,731.57 |
1.95% |
| Reaves Utility Income Fund |
UTG |
756158101 |
36,864 |
$1,379,082.24 |
1.93% |
| General American Investors Company, Inc. |
GAM |
368802104 |
22,508 |
$1,358,807.96 |
1.91% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
76,917 |
$1,332,202.44 |
1.87% |
| PGIM Global High Yield Fund, Inc. |
GHY |
69346J106 |
97,700 |
$1,254,468.00 |
1.76% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
42,706 |
$1,049,713.48 |
1.47% |
| John Hancock Premium Dividend Fund |
PDT |
41013T105 |
79,246 |
$1,044,462.28 |
1.46% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
124,033 |
$1,024,512.58 |
1.44% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
69,294 |
$1,014,464.16 |
1.42% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
44,381 |
$1,004,342.03 |
1.41% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
75,050 |
$1,006,420.50 |
1.41% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
36,707 |
$993,658.49 |
1.39% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
68,192 |
$902,862.08 |
1.27% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
65,192 |
$891,826.56 |
1.25% |
| BlackRock Core Bond Trust |
BHK |
09249E101 |
91,397 |
$872,841.35 |
1.22% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
20,614 |
$861,459.06 |
1.21% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
65,164 |
$862,771.36 |
1.21% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
51,002 |
$847,653.24 |
1.19% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
78,504 |
$839,992.80 |
1.18% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
19247L106 |
57,426 |
$710,933.88 |
1.00% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
43,855 |
$695,978.85 |
0.98% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
131,844 |
$663,175.32 |
0.93% |
| Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
85,208 |
$663,770.32 |
0.93% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
30,066 |
$660,550.02 |
0.93% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
59,394 |
$653,927.94 |
0.92% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
45,993 |
$645,281.79 |
0.90% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
48,377 |
$596,488.41 |
0.84% |
| BlackRock Income Trust |
BKT |
09247F209 |
46,587 |
$520,842.66 |
0.73% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
26,151 |
$492,946.35 |
0.69% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
31,188 |
$354,919.44 |
0.50% |
| Bancroft Fund Ltd. |
BCV |
059695106 |
15,066 |
$349,681.86 |
0.49% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
18,203 |
$351,135.87 |
0.49% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
19249X108 |
17,275 |
$339,626.50 |
0.48% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$336,250.30 |
0.47% |
| BNY Mellon Global Infrastructure Income ETF |
BKGI |
09661T826 |
7,893 |
$335,176.26 |
0.47% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
17,733 |
$331,075.11 |
0.46% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
20,734 |
$325,731.14 |
0.46% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
21,951 |
$324,216.27 |
0.45% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
84,574 |
$318,843.98 |
0.45% |
| Virtus Equity & Convertible Income Fund |
NIE |
92841M101 |
9,086 |
$227,150.00 |
0.32% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
13,326 |
$173,238.00 |
0.24% |
| Tortoise Electrification Infrastructure ETF |
TPZ |
890930100 |
7,034 |
$146,166.52 |
0.20% |
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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