NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index.
The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index.
These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HYLS | First Trust Tactical High Yield ETF | 19.98% | ||
RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.56% |
PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.55% |
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 1.49% |
M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 1.48% |
RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.47% |
IEP | Icahn Enterprises LP | Energy | Oil & Gas Refining & Marketing | 1.46% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.44% |
USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 1.32% |
NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.21% |
BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.19% |
KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.17% |
ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.14% |
DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.14% |
DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 1.14% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 1.11% |
AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 1.10% |
RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.09% |
NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.08% |
CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 1.07% |