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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 6/15/2018 *

Total Number of Holdings (excluding cash): 45

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BlackRock Science & Technology Trust BST 71,055 $2,435,765.40 5.85%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 75,400 $1,740,986.00 4.18%
KKR Income Opportunities Fund KIO 103,830 $1,698,658.80 4.08%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 96,830 $1,691,620.10 4.06%
DoubleLine Income Solutions Fund DSL 79,735 $1,601,078.80 3.85%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 66,408 $1,573,205.52 3.78%
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP 78,104 $1,496,472.64 3.59%
Cohen & Steers Infrastructure Fund, Inc. UTF 62,716 $1,428,670.48 3.43%
US Dollar $USD 1,419,946 $1,419,945.67 3.41%
The Gabelli Dividend & Income Trust GDV 59,513 $1,375,940.56 3.31%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 82,746 $1,353,724.56 3.25%
John Hancock Tax-Advantaged Dividend Income Fund HTD 56,890 $1,285,714.00 3.09%
PGIM Global Short Duration High Yield Fund, Inc. GHY 88,775 $1,219,768.50 2.93%
Tekla Healthcare Opportunities Fund THQ 69,337 $1,212,704.13 2.91%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 40,605 $1,026,088.35 2.46%
Western Asset Emerging Markets Debt Fund Inc. EMD 74,404 $1,005,942.09 2.42%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 44,869 $994,745.73 2.39%
Tri-Continental Corporation TY 35,901 $987,995.52 2.37%
Nuveen Diversified Dividend and Income Fund JDD 82,563 $964,335.84 2.32%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 51,969 $873,079.20 2.10%
Tekla Healthcare Investors HQH 39,198 $860,004.12 2.07%
Source Capital, Inc. SOR 20,840 $846,104.00 2.03%
Nuveen Credit Strategies Income Fund JQC 103,789 $834,463.56 2.00%
Barings Global Short Duration High Yield Fund BGH 43,561 $821,560.46 1.97%
General American Investors Company, Inc. GAM 23,317 $819,825.72 1.97%
Advent Claymore Convertible Securities and Income Fund AVK 52,119 $814,619.97 1.96%
Blackstone/GSO Strategic Credit Fund BGB 49,723 $793,081.85 1.91%
Principal Real Estate Income Fund PGZ 43,663 $767,595.54 1.84%
Nuveen Preferred & Income Opportunities Fund JPC 76,391 $747,103.98 1.79%
Eaton Vance Short Duration Diversified Income Fund EVG 55,855 $730,583.40 1.76%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 37,002 $690,087.30 1.66%
Nuveen Real Asset Income and Growth Fund JRI 37,153 $600,764.01 1.44%
BlackRock Multi-Sector Income Trust BIT 33,605 $575,989.70 1.38%
Templeton Emerging Markets Fund EMF 36,841 $557,035.92 1.34%
Stone Harbor Emerging Markets Total Income Fund EDI 39,346 $515,826.06 1.24%
Morgan Stanley China A Share Fund, Inc. CAF 19,147 $490,929.08 1.18%
Royce Value Trust, Inc. RVT 26,102 $423,896.48 1.02%
Franklin Limited Duration Income Trust FTF 30,759 $336,811.05 0.81%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 33,711 $316,209.18 0.76%
Lazard Global Total Return and Income Fund, Inc. LGI 16,887 $316,631.25 0.76%
PIMCO Income Opportunity Fund PKO 11,224 $303,945.92 0.73%
Western Asset Variable Rate Strategic Fund Inc. GFY 17,238 $293,218.38 0.70%
Tortoise Pipeline & Energy Fund, Inc. TTP 17,229 $288,930.33 0.69%
Nuveen Short Duration Credit Opportunities Fund JSD 15,515 $272,443.40 0.65%
Royce Micro-Cap Trust, Inc. RMT 21,715 $222,144.45 0.53%
Royce Value Trust Inc rights 5/29/18 RVT-R 26,102 $652.56 0.00%
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.
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