Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 12/12/2018 *

Total Number of Holdings (excluding cash): 47

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 1,731,514 $1,731,514.07 5.11%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 67,484 $1,519,739.68 4.48%
KKR Income Opportunities Fund KIO 92,930 $1,388,374.20 4.09%
DoubleLine Income Solutions Fund DSL 71,363 $1,278,111.33 3.77%
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP 69,904 $1,275,748.00 3.76%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 87,441 $1,270,517.73 3.75%
BlackRock Science & Technology Trust BST 43,266 $1,272,453.06 3.75%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 59,436 $1,272,524.76 3.75%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 86,666 $1,253,190.36 3.70%
Cohen & Steers Infrastructure Fund, Inc. UTF 56,132 $1,195,611.60 3.53%
John Hancock Tax-Advantaged Dividend Income Fund HTD 50,918 $1,118,668.46 3.30%
Tekla Healthcare Opportunities Fund THQ 62,057 $1,112,682.01 3.28%
PGIM Global Short Duration High Yield Fund, Inc. GHY 79,455 $1,069,464.30 3.15%
The Gabelli Dividend & Income Trust GDV 53,265 $1,043,461.35 3.08%
Tri-Continental Corporation TY 32,405 $823,735.10 2.43%
Tekla Healthcare Investors HQH 40,685 $817,361.65 2.41%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 40,157 $800,730.58 2.36%
Nuveen Credit Strategies Income Fund JQC 92,893 $706,915.73 2.08%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 46,513 $704,671.95 2.08%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 33,689 $696,688.52 2.05%
Western Asset Emerging Markets Debt Fund Inc. EMD 55,940 $695,893.60 2.05%
Principal Real Estate Income Fund PGZ 39,079 $662,779.84 1.95%
Barings Global Short Duration High Yield Fund BGH 38,989 $655,015.20 1.93%
General American Investors Company, Inc. GAM 20,869 $639,843.54 1.89%
Blackstone/GSO Strategic Credit Fund BGB 44,503 $636,837.93 1.88%
Eaton Vance Short Duration Diversified Income Fund EVG 49,991 $635,385.61 1.87%
Advent Claymore Convertible Securities and Income Fund AVK 46,647 $627,402.15 1.85%
Source Capital, Inc. SOR 18,652 $615,702.52 1.82%
Royce Value Trust, Inc. RVT 46,727 $600,441.95 1.77%
Nuveen Preferred & Income Opportunities Fund JPC 68,371 $585,939.47 1.73%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 33,118 $575,922.02 1.70%
Nuveen Real Asset Income and Growth Fund JRI 33,253 $481,835.97 1.42%
BlackRock Multi-Sector Income Trust BIT 30,077 $476,118.91 1.40%
Templeton Emerging Markets Fund EMF 32,973 $457,335.51 1.35%
Apollo Tactical Income Fund Inc. AIF 24,188 $350,000.36 1.03%
Nuveen Short Duration Credit Opportunities Fund JSD 22,513 $340,621.69 1.00%
Gabelli Convertible and Income Securities Fund, Inc. GCV 69,855 $327,619.95 0.97%
Tortoise Pipeline & Energy Fund, Inc. TTP 21,589 $302,893.67 0.89%
BlackRock Corporate High Yield Fund, Inc. HYT 26,665 $257,050.60 0.76%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 30,171 $252,229.56 0.74%
Western Asset Variable Rate Strategic Fund Inc. GFY 15,430 $242,559.60 0.72%
Lazard Global Total Return and Income Fund, Inc. LGI 15,115 $209,040.45 0.62%
BlackRock Income Trust BKT 32,507 $184,639.76 0.54%
Nuveen Diversified Dividend and Income Fund JDD 17,393 $169,407.82 0.50%
Central Securities Corporation CET 6,404 $164,710.88 0.49%
John Hancock Financial Opportunities Fund BTO 5,039 $158,274.99 0.47%
Royce Micro-Cap Trust, Inc. RMT 19,435 $158,006.55 0.47%
PIMCO Income Opportunity Fund PKO 3,485 $89,738.75 0.26%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.