First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 8/27/2025

Total Number of Holdings (excluding cash): 58

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 2,408,469 $2,408,468.66 4.50%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 79,536 $1,995,160.63 3.73%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 90,658 $1,881,153.50 3.51%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 63,824 $1,745,586.40 3.26%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 71,612 $1,738,023.24 3.25%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 70,412 $1,726,502.24 3.22%
abrdn Global Infrastructure Income Fund ASGI 00326W106 83,360 $1,720,550.41 3.21%
FS Credit Opportunities Corp. FSCO 30290Y101 217,418 $1,608,893.20 3.01%
Source Capital SOR 836144303 35,526 $1,569,183.42 2.93%
The Gabelli Dividend & Income Trust GDV 36242H104 58,199 $1,561,479.17 2.92%
BlackRock Science & Technology Trust BST 09258G104 37,295 $1,485,086.90 2.77%
abrdn Healthcare Opportunities Fund THQ 879105104 87,253 $1,471,958.11 2.75%
Tri-Continental Corporation TY 895436103 43,279 $1,452,010.45 2.71%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 150,626 $1,348,102.70 2.52%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 49,474 $1,311,555.74 2.45%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 60,859 $1,190,402.04 2.22%
Western Asset Diversified Income Fund WDI 95790K109 79,169 $1,185,951.62 2.22%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 88,752 $1,176,851.52 2.20%
Central Securities Corporation CET 155123102 21,451 $1,069,117.84 2.00%
Reaves Utility Income Fund UTG 756158101 28,204 $1,072,598.12 2.00%
Brookfield Real Assets Income Fund Inc. RA 112830104 78,969 $1,062,922.74 1.99%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 43,800 $1,066,968.00 1.99%
BlackRock Capital Allocation Term Trust BCAT 09260U109 71,690 $1,060,295.10 1.98%
General American Investors Company, Inc. GAM 368802104 17,758 $1,058,021.64 1.98%
PGIM Global High Yield Fund, Inc. GHY 69346J106 78,357 $1,048,416.66 1.96%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 125,958 $1,017,740.64 1.90%
Royce Small-Cap Trust Inc. RVT 780910105 60,210 $969,983.10 1.81%
Nuveen Multi-Asset Income Fund NMAI 670750108 63,485 $806,259.50 1.51%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 09256A109 35,189 $781,899.58 1.46%
Adams Natural Resources Fund, Inc. PEO 00548F105 35,621 $775,112.96 1.45%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 54,888 $678,415.68 1.27%
BlackRock Credit Allocation Income Trust BTZ 092508100 60,945 $670,395.00 1.25%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 51,852 $666,816.72 1.25%
Nuveen Floating Rate Income Fund JFR 67072T108 79,256 $668,920.64 1.25%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 24,731 $667,984.31 1.25%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 49,978 $668,705.64 1.25%
abrdn Life Sciences Investors HQL 87911K100 46,390 $642,965.40 1.20%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 45,993 $634,243.47 1.18%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 54,259 $611,498.93 1.14%
Nuveen Credit Strategies Income Fund JQC 67073D102 110,609 $608,349.50 1.14%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 18469P209 11,217 $534,714.39 1.00%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 19247L106 42,979 $536,377.92 1.00%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 21,839 $534,400.33 1.00%
BlackRock Health Sciences Trust BME 09250W107 14,490 $531,058.50 0.99%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 42,253 $528,162.50 0.99%
Nuveen Taxable Municipal Income Fund NBB 67074C103 33,829 $532,468.46 0.99%
John Hancock Premium Dividend Fund PDT 41013T105 38,348 $515,397.12 0.96%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 40,511 $402,274.23 0.75%
abrdn Healthcare Investors HQH 87911J103 24,077 $394,140.49 0.74%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 12,139 $330,544.97 0.62%
Royce Micro-Cap Trust, Inc. RMT 780915104 27,289 $278,620.69 0.52%
BNY Mellon Global Infrastructure Income ETF BKGI 09661T826 6,813 $263,594.97 0.49%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 65,962 $259,890.28 0.49%
Nuveen Mortgage and Income Fund JLS 670735109 13,717 $256,988.03 0.48%
PIMCO Access Income Fund PAXS 72203T100 15,737 $251,272.69 0.47%
BlackRock Multi-Sector Income Trust BIT 09258A107 17,837 $244,902.01 0.46%
DoubleLine Yield Opportunities Fund DLY 25862D105 8,664 $133,858.80 0.25%
Tortoise Essential Energy Fund TPZ 890930100 6,005 $123,943.20 0.23%
Blackrock Multi-Sector Income Trust - Rights BIT-R 09258A115 17,837 $1,874.67 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.