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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 54
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
91,419 |
$1,672,053.51 |
3.85% |
| Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
64,790 |
$1,624,285.30 |
3.74% |
| abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
73,894 |
$1,511,871.24 |
3.48% |
| abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
79,337 |
$1,466,941.14 |
3.38% |
| abrdn Healthcare Investors |
HQH |
87911J103 |
88,952 |
$1,467,708.00 |
3.38% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
60,399 |
$1,435,684.23 |
3.31% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
60,779 |
$1,407,641.64 |
3.24% |
| Source Capital |
SOR |
836144303 |
33,831 |
$1,406,016.36 |
3.24% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
56,350 |
$1,394,662.50 |
3.21% |
| FS Credit Opportunities Corp. |
FSCO |
30290Y101 |
190,122 |
$1,344,162.54 |
3.10% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
51,944 |
$1,252,889.28 |
2.89% |
| Tri-Continental Corporation |
TY |
895436103 |
38,360 |
$1,172,281.60 |
2.70% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
34,459 |
$1,153,687.32 |
2.66% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
82,581 |
$1,114,017.69 |
2.57% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
43,665 |
$1,106,034.45 |
2.55% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
49,851 |
$1,093,730.94 |
2.52% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
135,074 |
$1,069,786.08 |
2.46% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
195,576 |
$1,052,198.88 |
2.42% |
| US Dollar |
$USD |
|
1,041,087 |
$1,041,086.81 |
2.40% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
51,528 |
$971,818.08 |
2.24% |
| Western Asset Diversified Income Fund |
WDI |
95790K109 |
66,821 |
$966,231.66 |
2.23% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
69355M107 |
65,132 |
$901,426.88 |
2.08% |
| General American Investors Company, Inc. |
GAM |
368802104 |
17,274 |
$872,164.26 |
2.01% |
| Central Securities Corporation |
CET |
155123102 |
19,194 |
$863,730.00 |
1.99% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
33,026 |
$795,266.08 |
1.83% |
| Reaves Utility Income Fund |
UTG |
756158101 |
24,510 |
$795,839.70 |
1.83% |
| BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
54,412 |
$780,812.20 |
1.80% |
| Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
56,970 |
$751,434.30 |
1.73% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
85,975 |
$750,561.75 |
1.73% |
| Royce Small-Cap Trust Inc. |
RVT |
780910105 |
52,241 |
$744,434.25 |
1.71% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
51,246 |
$659,536.02 |
1.52% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
28,933 |
$654,753.79 |
1.51% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
48,438 |
$654,397.39 |
1.51% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
09256A109 |
33,955 |
$627,827.95 |
1.45% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
486606106 |
45,379 |
$586,296.68 |
1.35% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
48,768 |
$535,472.64 |
1.23% |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
EMO |
18469P209 |
9,014 |
$444,390.20 |
1.02% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
20,526 |
$432,688.08 |
1.00% |
| BlackRock Credit Allocation Income Trust |
BTZ |
092508100 |
39,999 |
$427,189.32 |
0.98% |
| Nuveen Taxable Municipal Income Fund |
NBB |
67074C103 |
27,073 |
$427,211.94 |
0.98% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
35,165 |
$419,870.10 |
0.97% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
33,150 |
$398,794.50 |
0.92% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
16,089 |
$381,470.19 |
0.88% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
26433C105 |
28,366 |
$344,363.24 |
0.79% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
34,633 |
$323,472.22 |
0.75% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
77,252 |
$309,780.52 |
0.71% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
19,854 |
$287,088.84 |
0.66% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
12,139 |
$273,491.67 |
0.63% |
| abrdn Life Sciences Investors |
HQL |
87911K100 |
16,647 |
$214,413.36 |
0.49% |
| BlackRock Health Sciences Trust |
BME |
09250W107 |
5,494 |
$212,727.68 |
0.49% |
| PIMCO Access Income Fund |
PAXS |
72203T100 |
12,977 |
$207,502.23 |
0.48% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
24,705 |
$209,004.30 |
0.48% |
| Nuveen Mortgage and Income Fund |
JLS |
670735109 |
10,632 |
$199,562.64 |
0.46% |
| Tortoise Essential Energy Fund |
TPZ |
890930100 |
5,065 |
$104,693.55 |
0.24% |
| DoubleLine Yield Opportunities Fund |
DLY |
25862D105 |
5,737 |
$92,250.96 |
0.21% |
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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