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 | 19.88% | ||
| GLP | Global Partners LP | Energy | Oil & Gas Midstream | 1.60% |
| IEP | Icahn Enterprises LP | Energy | Oil & Gas Refining & Marketing | 1.57% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.49% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.38% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.33% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.25% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.19% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.16% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 1.11% |
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 1.04% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.98% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 0.95% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.94% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.93% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 0.91% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.89% |
| BSM | Black Stone Minerals LP | Energy | Oil & Gas E&P | 0.88% |