First Trust Income Opportunities ETF (FCEF)

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Holdings

Holdings of the Fund as of 9/17/2025

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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		4,649,639	$4,649,639.04	8.00%
Invesco Variable Rate Investment Grade ETF	VRIG	46090A879	86,866	$2,185,548.56	3.76%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	27828S101	90,658	$1,901,098.26	3.27%
abrdn Global Infrastructure Income Fund	ASGI	00326W106	87,076	$1,830,337.53	3.15%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	41013V100	74,990	$1,828,256.20	3.14%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	27828U106	65,098	$1,783,685.20	3.07%
The Gabelli Dividend & Income Trust	GDV	36242H104	64,405	$1,745,375.50	3.00%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27828G107	71,612	$1,733,726.52	2.98%
Source Capital	SOR	836144303	37,917	$1,703,989.98	2.93%
FS Credit Opportunities Corp.	FSCO	30290Y101	229,508	$1,698,359.20	2.92%
BlackRock Science & Technology Trust	BST	09258G104	39,617	$1,600,526.80	2.75%
Tri-Continental Corporation	TY	895436103	44,571	$1,501,151.28	2.58%
abrdn Healthcare Opportunities Fund	THQ	879105104	87,253	$1,480,683.41	2.55%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	95766R104	157,620	$1,418,580.00	2.44%
Cohen & Steers Infrastructure Fund, Inc.	UTF	19248A109	56,325	$1,392,917.25	2.40%
PIMCO Dynamic Income Strategy Fund	PDX	69346N107	53,621	$1,316,395.55	2.26%
Western Asset Diversified Income Fund	WDI	95790K109	86,287	$1,306,385.18	2.25%
Angel Oak Financial Strategies Income Term Trust	FINS	03464A100	98,235	$1,297,684.36	2.23%
Nuveen Variable Rate Preferred & Income Fund	NPFD	67080R102	63,296	$1,250,728.96	2.15%
Reaves Utility Income Fund	UTG	756158101	30,364	$1,152,921.08	1.98%
BlackRock Capital Allocation Term Trust	BCAT	09260U109	77,987	$1,146,408.90	1.97%
Brookfield Real Assets Income Fund Inc.	RA	112830104	82,222	$1,104,241.46	1.90%
Central Securities Corporation	CET	155123102	21,762	$1,102,789.38	1.90%
General American Investors Company, Inc.	GAM	368802104	17,758	$1,091,584.26	1.88%
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106	125,958	$1,040,413.08	1.79%
PGIM Global High Yield Fund, Inc.	GHY	69346J106	78,357	$1,037,446.68	1.78%
Royce Small-Cap Trust Inc.	RVT	780910105	60,210	$965,768.40	1.66%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	670699107	32,383	$874,988.66	1.50%
Nuveen Multi-Asset Income Fund	NMAI	670750108	63,485	$818,956.50	1.41%
BlackRock Enhanced Large Cap Core Fund, Inc.	CII	09256A109	35,906	$810,398.42	1.39%
Adams Natural Resources Fund, Inc.	PEO	00548F105	36,703	$797,923.22	1.37%
John Hancock Premium Dividend Fund	PDT	41013T105	54,499	$727,016.66	1.25%
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	26433C105	58,128	$723,112.32	1.24%
BlackRock Credit Allocation Income Trust	BTZ	092508100	63,020	$696,371.00	1.20%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	486606106	56,205	$693,007.65	1.19%
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105	49,978	$692,195.30	1.19%
Nuveen Credit Strategies Income Fund	JQC	67073D102	123,553	$661,008.55	1.14%
Nuveen Floating Rate Income Fund	JFR	67072T108	79,256	$654,654.56	1.13%
abrdn Life Sciences Investors	HQL	87911K100	46,390	$647,140.50	1.11%
PIMCO Dynamic Income Opportunities Fund	PDO	69355M107	45,993	$641,970.30	1.10%
Eaton Vance Short Duration Diversified Income Fund	EVG	27828V104	54,259	$613,126.70	1.05%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	19247L106	46,388	$578,922.24	1.00%
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	92838Y100	23,038	$554,294.28	0.95%
Blackstone Strategic Credit 2027 Term Fund	BGB	09257R101	44,274	$545,455.68	0.94%
BlackRock Health Sciences Trust	BME	09250W107	14,842	$539,358.28	0.93%
Nuveen Taxable Municipal Income Fund	NBB	67074C103	33,829	$541,602.29	0.93%
BlackRock Resources & Commodities Strategy Trust	BCX	09257A108	40,511	$405,920.22	0.70%
abrdn Healthcare Investors	HQH	87911J103	24,077	$397,270.50	0.68%
BlackRock Multi-Sector Income Trust	BIT	09258A107	23,782	$317,965.34	0.55%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	09248D104	12,139	$312,943.42	0.54%
BNY Mellon Global Infrastructure Income ETF	BKGI	09661T826	7,504	$289,129.12	0.50%
Royce Micro-Cap Trust, Inc.	RMT	780915104	27,289	$280,258.03	0.48%
Western Asset High Income Opportunity Fund Inc.	HIO	95766K109	69,259	$279,806.36	0.48%
Nuveen Mortgage and Income Fund	JLS	670735109	13,817	$262,661.17	0.45%
PIMCO Access Income Fund	PAXS	72203T100	15,737	$252,264.11	0.43%
DoubleLine Yield Opportunities Fund	DLY	25862D105	9,395	$144,589.05	0.25%
Tortoise Essential Energy Fund	TPZ	890930100	6,005	$124,783.90	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.