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 | 20.77% | ||
| IEP | Icahn Enterprises LP | Energy | Oil & Gas Refining & Marketing | 1.52% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 1.48% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.47% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 1.44% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.40% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.39% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.38% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.21% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 1.21% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1.17% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.12% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 1.12% |
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 1.11% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.11% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.10% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 1.09% |
| WCC-PA | WESCO International Inc | Industrials | Industrial Distribution | 1.09% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.08% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 1.05% |