First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 12/11/2025

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 97,652 $2,453,018.24 3.77%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 101,960 $2,304,296.00 3.54%
abrdn Global Infrastructure Income Fund ASGI 00326W106 98,187 $2,183,678.89 3.36%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 86,838 $2,140,556.70 3.29%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 71,997 $2,092,952.79 3.22%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 87,424 $2,096,427.52 3.22%
US Dollar $USD 2,080,995 $2,080,995.37 3.20%
The Gabelli Dividend & Income Trust GDV 36242H104 72,465 $1,984,816.35 3.05%
Source Capital SOR 836144303 38,375 $1,824,923.22 2.81%
BlackRock Science & Technology Trust BST 09258G104 43,936 $1,801,376.00 2.77%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 74,936 $1,776,732.56 2.73%
FS Credit Opportunities Corp. FSCO 30290Y101 276,970 $1,742,141.30 2.68%
Tri-Continental Corporation TY 895436103 46,582 $1,629,438.36 2.51%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 187,757 $1,631,608.33 2.51%
abrdn Healthcare Opportunities Fund THQ 879105104 87,253 $1,623,778.33 2.50%
Central Securities Corporation CET 155123102 29,336 $1,490,855.52 2.29%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 112,904 $1,481,300.49 2.28%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 68,643 $1,473,765.21 2.27%
Western Asset Diversified Income Fund WDI 95790K109 102,890 $1,461,038.00 2.25%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 72,844 $1,423,371.76 2.19%
PGIM Global High Yield Fund, Inc. GHY 69346J106 104,068 $1,266,507.56 1.95%
Reaves Utility Income Fund UTG 756158101 33,991 $1,269,563.85 1.95%
Brookfield Real Assets Income Fund Inc. RA 112830104 97,595 $1,263,855.25 1.94%
General American Investors Company, Inc. GAM 368802104 20,247 $1,195,585.35 1.84%
BlackRock Capital Allocation Term Trust BCAT 09260U109 82,230 $1,189,868.10 1.83%
Royce Small-Cap Trust Inc. RVT 780910105 69,809 $1,144,169.51 1.76%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 132,788 $1,083,550.08 1.67%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 09256A109 42,343 $995,060.50 1.53%
Nuveen Multi-Asset Income Fund NMAI 670750108 75,050 $980,153.00 1.51%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 34,420 $974,430.20 1.50%
John Hancock Premium Dividend Fund PDT 41013T105 75,837 $951,754.35 1.46%
Adams Natural Resources Fund, Inc. PEO 00548F105 41,406 $903,892.98 1.39%
abrdn Life Sciences Investors HQL 87911K100 48,270 $832,174.80 1.28%
BlackRock Health Sciences Trust BME 09250W107 20,614 $834,042.44 1.28%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 68,192 $823,077.44 1.27%
BlackRock Credit Allocation Income Trust BTZ 092508100 75,626 $819,029.58 1.26%
BlackRock Multi-Sector Income Trust BIT 09258A107 60,850 $802,611.50 1.23%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 63,070 $791,528.50 1.22%
Nuveen Credit Strategies Income Fund JQC 67073D102 154,943 $782,462.15 1.20%
Nuveen Floating Rate Income Fund JFR 67072T108 99,416 $779,421.44 1.20%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 49,978 $685,698.16 1.05%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 59,394 $653,927.94 1.01%
Nuveen Taxable Municipal Income Fund NBB 67074C103 40,483 $657,443.92 1.01%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 45,993 $640,682.49 0.99%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 19247L106 55,958 $637,361.62 0.98%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 26,345 $605,144.65 0.93%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 48,377 $531,179.46 0.82%
BlackRock Core Bond Trust BHK 09249E101 51,433 $490,156.49 0.75%
abrdn Healthcare Investors HQH 87911J103 24,951 $474,069.00 0.73%
Royce Micro-Cap Trust, Inc. RMT 780915104 31,188 $333,711.60 0.51%
BlackRock Income Trust BKT 09247F209 29,813 $327,943.00 0.50%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 12,139 $315,978.17 0.49%
BNY Mellon Global Infrastructure Income ETF BKGI 09661T826 7,893 $316,982.88 0.49%
DoubleLine Yield Opportunities Fund DLY 25862D105 21,951 $320,704.11 0.49%
Nuveen Mortgage and Income Fund JLS 670735109 17,285 $317,006.90 0.49%
PIMCO Access Income Fund PAXS 72203T100 20,734 $320,962.32 0.49%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 79,365 $299,206.05 0.46%
Templeton Emerging Markets Fund EMF 880191101 15,275 $268,229.00 0.41%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 13,853 $164,435.11 0.25%
Bancroft Fund Ltd. BCV 059695106 6,811 $153,043.17 0.24%
Tortoise Essential Energy Fund TPZ 890930100 7,034 $145,955.50 0.22%
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.