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First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 5/24/2024

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 72,699 $1,330,391.70 3.98%
US Dollar $USD 1,170,856 $1,170,855.88 3.51%
abrdn Healthcare Investors HQH 87911J103 69,972 $1,167,832.68 3.50%
abrdn Healthcare Opportunities Fund THQ 879105104 57,007 $1,148,120.98 3.44%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 04014F102 79,438 $1,126,430.84 3.37%
abrdn Global Infrastructure Income Fund ASGI 00326W106 58,434 $1,102,065.25 3.30%
Source Capital, Inc. SOR 836144105 25,599 $1,093,845.27 3.28%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 45,931 $1,080,756.43 3.24%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 53,297 $1,074,467.52 3.22%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 41,905 $1,063,967.95 3.19%
Fs Credit Opportunities Corp FSCO 30290Y101 163,071 $1,015,932.33 3.04%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 40,327 $1,013,417.51 3.04%
The Gabelli Dividend & Income Trust GDV 36242H104 42,339 $956,014.62 2.86%
BlackRock Science & Technology Trust BST 09258G104 25,073 $915,916.69 2.74%
Nuveen Credit Strategies Income Fund JQC 67073D102 158,479 $887,482.40 2.66%
Tri-Continental Corporation TY 895436103 28,810 $887,348.00 2.66%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 116,115 $838,350.30 2.51%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 35,819 $824,195.19 2.47%
PGIM Global High Yield Fund Inc. GHY 69346J106 68,120 $808,584.40 2.42%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 39,125 $789,542.50 2.36%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 62,962 $750,507.04 2.25%
Pimco Dynamic Income Opportunities Fund PDO 69355M107 54,408 $718,729.68 2.15%
BlackRock Capital Allocation Term Trust BCAT 09260U109 40,138 $678,733.58 2.03%
Western Asset Diversified Income Fund WDI 95790K109 46,147 $666,824.15 2.00%
Central Securities Corporation CET 155123102 15,126 $652,762.56 1.96%
General American Investors Company, Inc. GAM 368802104 13,537 $651,941.92 1.95%
MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI 56064Q107 46,083 $586,636.59 1.76%
Reaves Utility Income Fund UTG 756158101 20,742 $576,420.18 1.73%
Royce Small-Cap Trust Inc. RVT 780910105 37,748 $563,577.64 1.69%
Nuveen Floating Rate Income Fund JFR 67072T108 63,199 $551,727.27 1.65%
Adams Natural Resources Fund, Inc. PEO 00548F105 21,760 $503,308.80 1.51%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 28,289 $495,906.17 1.49%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 45,621 $490,197.65 1.47%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 41,323 $470,875.67 1.41%
Principal Real Estate Income Fund PGZ 74255X104 46,648 $469,278.88 1.41%
DoubleLine Income Solutions Fund DSL 258622109 32,000 $400,320.00 1.20%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 16,813 $335,587.48 1.01%
BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 16,551 $319,434.30 0.96%
Nuveen Multi-Asset Income Fund NMAI 670750108 25,815 $318,557.10 0.95%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 25,254 $313,149.59 0.94%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 11,374 $253,185.24 0.76%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 26,501 $247,784.35 0.74%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 10,026 $241,025.04 0.72%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 60,476 $227,994.52 0.68%
BlackRock Multi-Sector Income Trust BIT 09258A107 13,374 $202,081.14 0.61%
Royce Micro-Cap Trust, Inc. RMT 780915104 17,361 $168,748.92 0.51%
abrdn Life Sciences Investors HQL 87911K100 12,362 $166,145.28 0.50%
Nuveen Mortgage and Income Fund JLS 670735109 9,627 $166,739.64 0.50%
PIMCO Access Income Fund PAXS 72203T100 10,593 $166,521.96 0.50%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 7,784 $165,643.52 0.50%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 89147X104 10,827 $167,277.15 0.50%
Kayne Anderson Energy Infrastructure Fund Inc. KYN 486606106 16,548 $161,839.44 0.48%
BlackRock Health Sciences Trust BME 09250W107 1,986 $79,519.44 0.24%
Brookfield Real Assets Income Fund Inc. RA 112830104 6,365 $81,408.35 0.24%
DoubleLine Yield Opportities Fund DLY 25862D105 5,087 $79,408.07 0.24%
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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