First Trust Advisors LP Asset Management

First Trust Advisors LP

$118 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PEO Adams Natural Resources Fund, Inc.	$510M	$1.34 Million 0.0% of portfolio	62,564	Q2 2025 Added 9.07%
BGB Blackstone Strategic Credit Fund	$0	$1.3 Million 0.0% of portfolio	106,926	Q2 2025 Added 3.86%
DHIL Diamond Hill Investment Group Inc	$443M	$1.28 Million 0.0% of portfolio	8,807	Q2 2025 Added 4.18%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.2 Million 0.0% of portfolio	94,074	Q2 2025 Added 3.73%
DSL Double Line Income Solutions Fund	$0	$1.16 Million 0.0% of portfolio	94,730	Q2 2025 Reduced 0.96%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$1.09 Million 0.0% of portfolio	274,670	Q2 2025 Added 13.58%
NEWT Newtek Business Services Corp.	$292M	$1.09 Million 0.0% of portfolio	96,747	Q2 2025 Added 4.6%
BTZ Blackrock Credit Allocation Income Trust	$0	$962,000 0.0% of portfolio	88,168	Q2 2025 Added 3.59%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$912,000 0.0% of portfolio	34,481	Q2 2025 Added 2.74%
BIT Black Rock Multi Sector Income Trust	$0	$897,000 0.0% of portfolio	61,478	Q2 2025 Added 7.09%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$887,000 0.0% of portfolio	71,502	Q2 2025 Added 31.78%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$856,000 0.0% of portfolio	17,854	Q2 2025 Added 1.53%
NBB Nuveen Taxable Municipal Income Fund	$0	$855,000 0.0% of portfolio	54,069	Q2 2025 Added 7.16%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$824,000 0.0% of portfolio	38,617	Q2 2025 Added 4.71%
RVT Royce Value Trust, Inc.	$0	$786,000 0.0% of portfolio	52,241	Q1 2025 Added 15.45%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$575,000 0.0% of portfolio	22,363	Q2 2025 Reduced 1.04%
BME Black Rock Health Sciences Trust	$0	$544,000 0.0% of portfolio	14,930	Q2 2025 Added 108.05%
JLS Nuveen Mortgage & Income Fund	$0	$501,000 0.0% of portfolio	26,741	Q2 2025 Added 5.27%
JFR Nuveen Floating Rate Income Fund	$0	$484,000 0.0% of portfolio	57,247	Q2 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$474,000 0.0% of portfolio	50,198	Q2 2025 Added 3.69%
CNS Cohen & Steers, Inc.	$3.67B	$470,000 0.0% of portfolio	6,243	Q2 2025 Reduced 73.12%
HQL Tekla Life Sciences Investors	$0	$452,000 0.0% of portfolio	35,321	Q2 2025 Added 112.18%
BGH Barings Global Short Duration High Yield Fund	$0	$441,000 0.0% of portfolio	28,696	Q2 2025 Reduced 2.69%
RMT Royce Micro Cap Trust, Inc.	$0	$422,000 0.0% of portfolio	45,673	Q2 2025 Reduced 0.19%
PGZ Principal Real Estate Income Fund	$0	$365,000 0.0% of portfolio	34,710	Q2 2025 Reduced 0.42%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$284,000 0.0% of portfolio	26,009	Q2 2025 Reduced 0.79%
PAXS Pimco Access Income Fund	$0	$237,000 0.0% of portfolio	15,737	Q2 2025 Added 21.27%
ARCC Ares Capital Corp	$0	$219,000 0.0% of portfolio	9,983	Q2 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$193,000 0.0% of portfolio	16,208	Q2 2025 Reduced 2.02%
VGM Invesco Trust For Investment Grade Municipals	$0	$173,000 0.0% of portfolio	18,292	Q2 2025 Added 19.52%
MMU Western Asset Managed Municipals Fund Inc.	$0	$169,000 0.0% of portfolio	17,166	Q2 2025 Added 0.69%
NZF Nuveen Municipal Credit Income Fund	$0	$159,000 0.0% of portfolio	13,377	Q2 2025 Reduced 1.68%
BLE Blackrock Municipal Income Trust Ii	$0	$154,000 0.0% of portfolio	15,397	Q2 2025 Reduced 1.86%
NAD Nuveen Quality Municipal Income Fund	$0	$154,000 0.0% of portfolio	13,722	Q2 2025 Reduced 2.49%
IQI Invesco Quality Municipal Income Trust	$0	$140,000 0.0% of portfolio	14,975	Q2 2025 Reduced 1.28%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$133,000 0.0% of portfolio	12,772	Q2 2025 Reduced 3.01%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$111,000 0.0% of portfolio	11,520	Q2 2025 Reduced 3.49%
BFK Blackrock Municipal Income Trust	$0	$103,000 0.0% of portfolio	10,786	Q2 2025 Reduced 3.2%
VKQ Invesco Municipal Trust	$0	$103,000 0.0% of portfolio	11,317	Q2 2025 Reduced 0.89%
EVN Eaton Vance Municipal Income Trust	$0	$102,000 0.0% of portfolio	10,047	Q2 2025 Reduced 2.65%
RCS Pimco Strategic Income Fund, Inc	$0	$85,000 0.0% of portfolio	12,276	Q2 2025 New

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