First Trust Advisors LP Asset Management

First Trust Advisors LP

$108 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSL Double Line Income Solutions Fund	$0	$1.3 Million 0.0% of portfolio	103,401	Q4 2024 Added 5.98%
UTG Reaves Utility Income Fund	$0	$1.28 Million 0.0% of portfolio	40,329	Q4 2024 Added 5.2%
PEO Adams Natural Resources Fund, Inc.	$554M	$1.23 Million 0.0% of portfolio	56,354	Q4 2024 Added 5.17%
NEWT Newtek Business Services Corp.	$289M	$1.2 Million 0.0% of portfolio	93,941	Q4 2024 Reduced 7.37%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.15 Million 0.0% of portfolio	86,594	Q4 2024 Added 24.03%
IVZ Invesco Ltd.	$6.9B	$1.04 Million 0.0% of portfolio	59,648	Q4 2024 Reduced 27.62%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$981,000 0.0% of portfolio	249,631	Q4 2024 Added 5.43%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$913,000 0.0% of portfolio	33,782	Q4 2024 Added 0.82%
BIT Black Rock Multi Sector Income Trust	$0	$850,000 0.0% of portfolio	58,242	Q4 2024 Added 9.13%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$768,000 0.0% of portfolio	92,947	Q4 2024 Added 148.75%
JFR Nuveen Floating Rate Income Fund	$0	$752,000 0.0% of portfolio	84,360	Q4 2024 Reduced 2.05%
NBB Nuveen Taxable Municipal Income Fund	$0	$742,000 0.0% of portfolio	49,536	Q4 2024 Added 20.44%
RVT Royce Value Trust, Inc.	$0	$714,000 0.0% of portfolio	45,249	Q4 2024 Added 1.33%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$595,000 0.0% of portfolio	46,838	Q4 2024 Added 49.29%
BTZ Blackrock Credit Allocation Income Trust	$0	$568,000 0.0% of portfolio	54,339	Q4 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$551,000 0.0% of portfolio	23,540	Q4 2024 Reduced 2.32%
BGH Barings Global Short Duration High Yield Fund	$0	$494,000 0.0% of portfolio	32,036	Q4 2024 Added 1.67%
JLS Nuveen Mortgage & Income Fund	$0	$478,000 0.0% of portfolio	26,502	Q4 2024 Reduced 0.07%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$425,000 0.0% of portfolio	36,427	Q4 2024 New
RMT Royce Micro Cap Trust, Inc.	$0	$420,000 0.0% of portfolio	43,115	Q4 2024 Added 1.67%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$408,000 0.0% of portfolio	20,304	Q4 2024 Reduced 0.86%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$406,000 0.0% of portfolio	47,591	Q4 2024 Added 1.35%
PGZ Principal Real Estate Income Fund	$0	$378,000 0.0% of portfolio	38,321	Q4 2024 Added 4.61%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$277,000 0.0% of portfolio	24,644	Q4 2024 Reduced 9.15%
BME Black Rock Health Sciences Trust	$0	$260,000 0.0% of portfolio	6,856	Q4 2024 Added 6.08%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$220,000 0.0% of portfolio	4,745	Q4 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$209,000 0.0% of portfolio	17,108	Q4 2024 Reduced 12.0%
PAXS Pimco Access Income Fund	$0	$191,000 0.0% of portfolio	12,627	Q4 2024 Added 13.39%
MMU Western Asset Managed Municipals Fund Inc.	$0	$178,000 0.0% of portfolio	17,513	Q4 2024 Reduced 10.34%
HQL Tekla Life Sciences Investors	$0	$175,000 0.0% of portfolio	13,358	Q4 2024 Added 3.75%
NZF Nuveen Municipal Credit Income Fund	$0	$172,000 0.0% of portfolio	14,175	Q4 2024 Reduced 13.85%
NAD Nuveen Quality Municipal Income Fund	$0	$170,000 0.0% of portfolio	14,646	Q4 2024 Reduced 14.27%
BLE Blackrock Municipal Income Trust Ii	$0	$169,000 0.0% of portfolio	16,102	Q4 2024 Reduced 9.34%
VGM Invesco Trust For Investment Grade Municipals	$0	$160,000 0.0% of portfolio	15,920	Q4 2024 Reduced 13.71%
IQI Invesco Quality Municipal Income Trust	$0	$155,000 0.0% of portfolio	15,767	Q4 2024 Reduced 13.95%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$150,000 0.0% of portfolio	13,630	Q4 2024 Reduced 13.07%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$123,000 0.0% of portfolio	12,524	Q4 2024 Reduced 16.03%
VKQ Invesco Municipal Trust	$0	$117,000 0.0% of portfolio	11,995	Q4 2024 Added 11.28%
BFK Blackrock Municipal Income Trust	$0	$114,000 0.0% of portfolio	11,645	Q4 2024 Reduced 36.25%
EVN Eaton Vance Municipal Income Trust	$0	$108,000 0.0% of portfolio	10,719	Q4 2024 Reduced 13.23%

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