First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 1/27/2026

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 3,372,177 $3,372,176.77 4.87%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 103,244 $2,592,456.84 3.74%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 104,213 $2,442,752.72 3.53%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 92,477 $2,239,792.94 3.24%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 86,838 $2,232,604.98 3.22%
abrdn Global Infrastructure Income Fund ASGI 00326W106 98,187 $2,199,388.77 3.18%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 72,442 $2,191,370.50 3.17%
The Gabelli Dividend & Income Trust GDV 36242H104 72,465 $2,081,919.45 3.01%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 76,984 $1,975,409.44 2.85%
BlackRock Science & Technology Trust BST 09258G104 45,148 $1,852,422.44 2.68%
Source Capital SOR 836144303 38,375 $1,851,210.00 2.67%
Tri-Continental Corporation TY 895436103 51,535 $1,720,238.30 2.48%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 198,250 $1,700,985.00 2.46%
abrdn Healthcare Opportunities Fund THQ 879105104 87,253 $1,677,875.19 2.42%
FS Credit Opportunities Corp. FSCO 30290Y101 262,324 $1,600,176.40 2.31%
Central Securities Corporation CET 155123102 29,985 $1,557,720.75 2.25%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 116,879 $1,538,127.64 2.22%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 79,636 $1,531,400.28 2.21%
Western Asset Diversified Income Fund WDI 95790K109 106,788 $1,468,335.00 2.12%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 72,317 $1,442,724.15 2.08%
Brookfield Real Assets Income Fund Inc. RA 112830104 106,473 $1,384,149.00 2.00%
Reaves Utility Income Fund UTG 756158101 35,708 $1,349,762.40 1.95%
Royce Small-Cap Trust Inc. RVT 780910105 74,944 $1,312,269.44 1.90%
PGIM Global High Yield Fund, Inc. GHY 69346J106 100,320 $1,292,121.60 1.87%
General American Investors Company, Inc. GAM 368802104 20,247 $1,234,054.65 1.78%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 09256A109 44,381 $1,029,195.39 1.49%
Adams Natural Resources Fund, Inc. PEO 00548F105 42,706 $1,022,808.70 1.48%
John Hancock Premium Dividend Fund PDT 41013T105 79,246 $1,023,065.86 1.48%
BlackRock Capital Allocation Term Trust BCAT 09260U109 69,294 $1,017,235.92 1.47%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 35,657 $1,017,294.21 1.47%
Nuveen Multi-Asset Income Fund NMAI 670750108 75,050 $1,010,173.00 1.46%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 124,033 $1,010,868.95 1.46%
abrdn Life Sciences Investors HQL 87911K100 51,002 $881,824.58 1.27%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 65,192 $875,528.56 1.26%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 68,192 $870,129.92 1.26%
BlackRock Health Sciences Trust BME 09250W107 20,614 $862,902.04 1.25%
BlackRock Multi-Sector Income Trust BIT 09258A107 65,164 $860,816.44 1.24%
BlackRock Credit Allocation Income Trust BTZ 092508100 78,504 $833,712.48 1.20%
BlackRock Core Bond Trust BHK 09249E101 72,251 $689,997.05 1.00%
Nuveen Taxable Municipal Income Fund NBB 67074C103 43,855 $693,347.55 1.00%
Cohen & Steers Quality Income Realty Fund, Inc. RQI 19247L106 55,958 $682,128.02 0.99%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 49,978 $683,699.04 0.99%
Nuveen Credit Strategies Income Fund JQC 67073D102 131,844 $675,041.28 0.98%
Nuveen Floating Rate Income Fund JFR 67072T108 85,208 $674,847.36 0.97%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 59,394 $651,552.18 0.94%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 45,993 $641,142.42 0.93%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 27,984 $637,195.68 0.92%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 48,377 $608,098.89 0.88%
abrdn Healthcare Investors HQH 87911J103 26,151 $507,329.40 0.73%
BlackRock Income Trust BKT 09247F209 45,354 $501,161.70 0.72%
Royce Micro-Cap Trust, Inc. RMT 780915104 31,188 $360,221.40 0.52%
Templeton Emerging Markets Fund EMF 880191101 18,203 $361,693.61 0.52%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA 19249X108 17,275 $339,626.50 0.49%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 12,139 $330,059.41 0.48%
BNY Mellon Global Infrastructure Income ETF BKGI 09661T826 7,893 $335,531.43 0.48%
PIMCO Access Income Fund PAXS 72203T100 20,734 $330,085.28 0.48%
DoubleLine Yield Opportunities Fund DLY 25862D105 21,951 $323,338.23 0.47%
Nuveen Mortgage and Income Fund JLS 670735109 17,733 $328,769.82 0.47%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 84,574 $315,461.02 0.46%
Bancroft Fund Ltd. BCV 059695106 10,584 $253,804.32 0.37%
Tortoise Electrification Infrastructure ETF TPZ 890930100 7,034 $147,502.98 0.21%
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.