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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 2/25/2020

Total Number of Holdings (excluding cash): 51

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 65,804 $1,565,477.16 4.38%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 63,526 $1,534,788.16 4.29%
BlackRock Science & Technology Trust BST 45,712 $1,481,525.92 4.14%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 87,280 $1,470,668.00 4.11%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 55,950 $1,354,549.50 3.79%
Cohen & Steers Infrastructure Fund, Inc. UTF 52,840 $1,347,420.00 3.77%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 88,086 $1,333,622.04 3.73%
Nuveen Credit Strategies Income Fund JQC 174,790 $1,275,967.00 3.57%
John Hancock Tax-Advantaged Dividend Income Fund HTD 47,932 $1,244,314.72 3.48%
PGIM Global High Yield Fund Inc. GHY 74,795 $1,103,974.20 3.09%
DoubleLine Income Solutions Fund DSL 54,605 $1,082,817.15 3.03%
Tekla Healthcare Opportunities Fund THQ 58,417 $1,055,595.19 2.95%
The Gabelli Dividend & Income Trust GDV 50,141 $1,032,403.19 2.89%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 37,801 $921,588.38 2.58%
US Dollar $USD 888,972 $888,972.42 2.49%
Tri-Continental Corporation TY 31,369 $856,060.01 2.39%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 32,007 $778,730.31 2.18%
Principal Real Estate Income Fund PGZ 36,787 $762,962.38 2.13%
Western Asset Emerging Markets Debt Fund Inc. EMD 52,660 $761,990.20 2.13%
Blackstone/GSO Strategic Credit Fund BGB 53,049 $756,478.74 2.12%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 43,785 $734,274.45 2.05%
Tekla Healthcare Investors HQH 35,964 $730,428.84 2.04%
General American Investors Company, Inc. GAM 19,645 $714,685.10 2.00%
Advent Convertible and Income Fund AVK 43,911 $654,713.01 1.83%
Nuveen Preferred & Income Opportunities Fund JPC 64,361 $639,748.34 1.79%
Source Capital, Inc. SOR 16,392 $636,009.60 1.78%
Barings Global Short Duration High Yield Fund BGH 36,703 $624,318.03 1.75%
Eaton Vance Short Duration Diversified Income Fund EVG 47,059 $626,355.29 1.75%
Royce Value Trust, Inc. RVT 43,987 $621,976.18 1.74%
Blackrock Science and Technology Trust II BSTZ 30,330 $609,329.70 1.70%
Nuveen Real Asset Income and Growth Fund JRI 31,303 $556,567.34 1.56%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 33,515 $531,547.90 1.49%
BlackRock Multi-Sector Income Trust BIT 28,313 $450,742.96 1.26%
Tortoise Pipeline & Energy Fund, Inc. TTP 33,710 $370,810.00 1.04%
Tekla Life Sciences Investors HQL 21,659 $367,336.64 1.03%
Central Securities Corporation CET 11,316 $355,435.56 0.99%
Templeton Emerging Markets Fund EMF 24,607 $354,340.80 0.99%
Apollo Tactical Income Fund Inc. AIF 22,770 $345,876.30 0.97%
John Hancock Financial Opportunities Fund BTO 10,940 $346,360.40 0.97%
Morgan Stanley China A Share Fund, Inc. CAF 16,672 $330,939.20 0.93%
Nuveen Short Duration Credit Opportunities Fund JSD 21,193 $319,590.44 0.89%
BlackRock Corporate High Yield Fund, Inc. HYT 25,101 $273,600.90 0.77%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 28,401 $271,797.57 0.76%
Western Asset High Income Opportunity Fund Inc. HIO 52,811 $270,392.32 0.76%
Lazard Global Total Return and Income Fund, Inc. LGI 14,229 $222,114.69 0.62%
BlackRock Health Sciences Trust II BMEZ 9,250 $192,955.00 0.54%
BlackRock Income Trust BKT 30,601 $188,502.16 0.53%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 15,284 $180,962.56 0.51%
Eaton Vance Enhanced Equity Income Fund EOI 11,973 $180,313.38 0.50%
KKR Income Opportunities Fund KIO 11,316 $172,229.52 0.48%
Royce Micro-Cap Trust, Inc. RMT 18,295 $152,763.25 0.43%
AllianzGI Artificial Intellligence & Technology Opportunities Fund AIO 5,661 $110,955.60 0.31%
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 advisors 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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