First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 6/12/2026

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 115,478 $2,899,075.28 3.77%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 113,471 $2,621,180.10 3.41%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 83,978 $2,572,246.14 3.35%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 94,349 $2,521,005.28 3.28%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 97,159 $2,501,844.25 3.26%
BlackRock Science & Technology Trust BST 09258G104 48,463 $2,315,562.14 3.01%
The Gabelli Dividend & Income Trust GDV 36242H104 78,329 $2,281,723.77 2.97%
US Dollar $USD 2,264,470 $2,264,470.23 2.95%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 79,410 $2,175,039.90 2.83%
Tri-Continental Corporation TY 895436103 61,047 $2,146,412.52 2.79%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 228,940 $1,936,832.40 2.52%
Source Capital SOR 836144303 42,453 $1,920,998.25 2.50%
Central Securities Corporation CET 155123102 32,848 $1,746,856.64 2.27%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 81,629 $1,701,964.65 2.22%
Western Asset Diversified Income Fund WDI 95790K109 125,840 $1,668,638.40 2.17%
abrdn Healthcare Opportunities Fund THQ 879105104 89,102 $1,659,970.26 2.16%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 88,667 $1,660,732.91 2.16%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 129,148 $1,650,511.44 2.15%
Royce Small-Cap Trust Inc. RVT 780910105 86,326 $1,549,551.70 2.02%
John Hancock Premium Dividend Fund PDT 41013T105 120,252 $1,539,225.60 2.00%
Brookfield Real Assets Income Fund Inc. RA 112830104 121,146 $1,525,228.14 1.99%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 106,633 $1,531,249.88 1.99%
Reaves Utility Income Fund UTG 756158101 37,256 $1,518,927.12 1.98%
General American Investors Company, Inc. GAM 368802104 23,814 $1,509,569.46 1.97%
abrdn Global Infrastructure Income Fund ASGI 00326W106 64,815 $1,459,633.82 1.90%
BlackRock Core Bond Trust BHK 09249E101 151,325 $1,363,438.25 1.77%
BlackRock Credit Allocation Income Trust BTZ 092508100 133,788 $1,356,610.32 1.77%
BlackRock Income Trust BKT 09247F209 129,400 $1,356,112.00 1.77%
Adams Natural Resources Fund, Inc. PEO 00548F105 47,449 $1,226,082.16 1.60%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 38,718 $1,197,547.74 1.56%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 82,743 $1,164,194.01 1.52%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 09256A109 47,630 $1,163,124.60 1.51%
Nuveen Multi-Asset Income Fund NMAI 670750108 83,270 $1,155,787.60 1.50%
PGIM Global High Yield Fund, Inc. GHY 69346J106 91,635 $1,081,293.00 1.41%
BlackRock Health Sciences Trust BME 09250W107 24,626 $1,008,188.44 1.31%
abrdn Life Sciences Investors HQL 87911K100 55,977 $948,810.15 1.24%
BlackRock Multi-Sector Income Trust BIT 09258A107 74,800 $940,236.00 1.22%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 112,479 $876,211.41 1.14%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 31,416 $847,917.84 1.10%
BlackRock Capital Allocation Term Trust BCAT 09260U109 48,271 $774,749.55 1.01%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 19247L106 59,779 $775,931.42 1.01%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 59,866 $766,284.80 1.00%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 19249X108 39,699 $762,617.79 0.99%
Virtus Equity & Convertible Income Fund NIE 92841M101 28,071 $746,127.18 0.97%
abrdn Healthcare Investors HQH 87911J103 37,830 $732,010.50 0.95%
Bancroft Fund Ltd. BCV 059695106 28,732 $733,240.64 0.95%
Nuveen Taxable Municipal Income Fund NBB 67074C103 45,359 $715,765.02 0.93%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 58,476 $628,032.24 0.82%
Templeton Emerging Markets Fund EMF 880191101 26,418 $623,728.98 0.81%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 20,956 $596,198.20 0.78%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 48,829 $577,647.07 0.75%
Nuveen Floating Rate Income Fund JFR 67072T108 72,748 $557,249.68 0.73%
Nuveen Credit Strategies Income Fund JQC 67073D102 111,900 $540,477.00 0.70%
Royce Micro-Cap Trust, Inc. RMT 780915104 30,716 $429,716.84 0.56%
BNY Mellon Global Infrastructure Income ETF BKGI 09661T826 8,426 $386,584.88 0.50%
DoubleLine Yield Opportunities Fund DLY 25862D105 27,007 $375,127.23 0.49%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 29,209 $375,335.65 0.49%
Nuveen Mortgage and Income Fund JLS 670735109 20,647 $369,994.24 0.48%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 83,295 $301,527.90 0.39%
PIMCO Access Income Fund PAXS 72203T100 20,420 $287,717.80 0.37%
BlackRock Technology and Private Equity Term Trust BTX 09260Q108 21,514 $194,271.42 0.25%
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.