First Trust Taxable Closed End Fund (S:0P0000THRF)
41.24
+0.75
(+1.86%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Angel Oak Financial Strategies Income Term Trust | 4.82% | 13.17 | 0.00% |
| Blackstone Long-Short Credit Income Fund | 4.15% | 11.07 | -1.34% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 4.06% | 8.70 | -0.57% |
| PGIM High Yield Bond Fund Inc | 4.03% | 14.60 | 0.21% |
| Nuveen Variable Rate Preferred & Income Fund | 3.98% | 19.78 | 0.00% |
| Brookfield Real Assets Income Fund Inc | 3.97% | 13.49 | -0.07% |
| Invesco Variable Rate Investment Grade ETF | 3.90% | 25.18 | 0.00% |
| FS Credit Opportunities Corp | 3.86% | 5.58 | -4.78% |
| Bancroft Fund Ltd | 3.80% | 23.31 | 0.00% |
| Nuveen Taxable Municipal Income Fund | 3.32% | 16.28 | 0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |