First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 6/11/2025

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 91,419 $1,867,690.17 4.14%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 66,401 $1,666,001.09 3.69%
abrdn Global Infrastructure Income Fund ASGI 00326W106 79,337 $1,579,599.69 3.50%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 56,350 $1,506,235.50 3.34%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 61,484 $1,453,481.76 3.22%
Source Capital SOR 836144303 33,831 $1,446,275.25 3.20%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 62,098 $1,436,326.74 3.18%
FS Credit Opportunities Corp. FSCO 30290Y101 192,125 $1,396,748.75 3.09%
abrdn Healthcare Opportunities Fund THQ 879105104 73,894 $1,381,078.86 3.06%
The Gabelli Dividend & Income Trust GDV 36242H104 54,161 $1,368,648.47 3.03%
BlackRock Science & Technology Trust BST 09258G104 35,204 $1,316,629.60 2.92%
Tri-Continental Corporation TY 895436103 38,360 $1,219,848.00 2.70%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 43,665 $1,142,713.05 2.53%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 52,230 $1,143,314.70 2.53%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 140,384 $1,118,860.48 2.48%
PGIM Global High Yield Fund, Inc. GHY 69346J106 82,581 $1,105,759.59 2.45%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 52,794 $1,003,613.94 2.22%
Western Asset Diversified Income Fund WDI 95790K109 66,821 $993,628.27 2.20%
General American Investors Company, Inc. GAM 368802104 17,274 $943,160.40 2.09%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 70,529 $909,824.10 2.01%
abrdn Healthcare Investors HQH 87911J103 57,037 $904,606.82 2.00%
Central Securities Corporation CET 155123102 19,194 $904,805.16 2.00%
BlackRock Capital Allocation Term Trust BCAT 09260U109 58,630 $887,658.20 1.97%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 65,132 $878,630.68 1.95%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 102,439 $874,829.06 1.94%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 34,816 $857,518.08 1.90%
Reaves Utility Income Fund UTG 756158101 24,510 $850,006.80 1.88%
Royce Small-Cap Trust Inc. RVT 780910105 52,241 $794,585.61 1.76%
Brookfield Real Assets Income Fund Inc. RA 112830104 60,315 $783,491.85 1.73%
Nuveen Credit Strategies Income Fund JQC 67073D102 144,026 $774,859.88 1.72%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 09256A109 33,955 $702,189.40 1.55%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 52,179 $683,023.11 1.51%
Adams Natural Resources Fund, Inc. PEO 00548F105 31,911 $677,151.42 1.50%
Nuveen Multi-Asset Income Fund NMAI 670750108 45,408 $567,145.92 1.26%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 45,379 $560,430.65 1.24%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 50,745 $555,150.30 1.23%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 20,526 $501,860.70 1.11%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 17,810 $468,046.80 1.04%
abrdn Life Sciences Investors HQL 87911K100 35,321 $459,879.42 1.02%
BlackRock Health Sciences Trust BME 09250W107 12,425 $453,885.25 1.01%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 36,873 $451,325.52 1.00%
Nuveen Taxable Municipal Income Fund NBB 67074C103 28,709 $449,582.94 1.00%
BlackRock Credit Allocation Income Trust BTZ 092508100 41,703 $448,307.25 0.99%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 37,412 $448,569.88 0.99%
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 18469P209 9,550 $441,401.00 0.98%
Nuveen Floating Rate Income Fund JFR 67072T108 40,291 $336,429.85 0.74%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 85,715 $333,431.35 0.74%
BlackRock Multi-Sector Income Trust BIT 09258A107 23,030 $331,632.00 0.73%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 34,633 $327,628.18 0.73%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 12,139 $298,012.45 0.66%
US Dollar $USD 300,283 $300,283.30 0.66%
Royce Micro-Cap Trust, Inc. RMT 780915104 24,705 $224,815.50 0.50%
Nuveen Mortgage and Income Fund JLS 670735109 12,120 $222,111.12 0.49%
PIMCO Access Income Fund PAXS 72203T100 14,389 $216,986.12 0.48%
Tortoise Essential Energy Fund TPZ 890930100 5,065 $101,300.00 0.22%
DoubleLine Yield Opportunities Fund DLY 25862D105 5,737 $89,898.79 0.20%
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.