NASDAQ | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HYLS | First Trust Tactical High Yield ETF | 19.48% | ||
ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.49% |
PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.45% |
RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.45% |
IEP | Icahn Enterprises LP | Energy | Oil & Gas Refining & Marketing | 1.38% |
NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.25% |
DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.24% |
BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.21% |
NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.18% |
KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.16% |
LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 1.09% |
AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 1.06% |
DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 1.04% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 1.02% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 0.97% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 0.97% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.96% |
GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 0.95% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 0.95% |
CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 0.94% |
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.