Inactive Instrument

First Trust Strategic High Income Fd II Share Price

Equities

Duration

Period

Style

First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for June	21/05/18	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for May	19/04/18	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for April	20/03/18	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for March	20/02/18	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for February	22/01/18	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.54%	12.85B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.57B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.22%	5.5B
FS KKR CAPITAL CORP.	+0.05%	5.6B
PIMCO DYNAMIC INCOME FUND	+6.07%	5.21B
SPROTT PHYSICAL SILVER TRUST	+18.19%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.07B
3I INFRASTRUCTURE PLC	+5.29%	3.92B