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First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 9/17/2024

Total Number of Holdings (excluding cash): 53

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 1,821,751 $1,821,750.72 4.59%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 82,090 $1,559,710.00 3.93%
abrdn Healthcare Opportunities Fund THQ 879105104 63,562 $1,389,465.32 3.50%
abrdn Healthcare Investors HQH 87911J103 70,486 $1,339,304.51 3.37%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 57,854 $1,311,550.18 3.30%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 49,768 $1,290,981.92 3.25%
abrdn Global Infrastructure Income Fund ASGI 00326W106 65,265 $1,284,415.22 3.24%
Source Capital, Inc. SOR 836144105 29,235 $1,282,922.45 3.23%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 50,769 $1,277,348.04 3.22%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 51,246 $1,241,690.58 3.13%
Fs Credit Opportunities Corp FSCO 30290Y101 187,024 $1,180,121.44 2.97%
The Gabelli Dividend & Income Trust GDV 36242H104 48,759 $1,176,554.67 2.96%
BlackRock Science & Technology Trust BST 09258G104 31,894 $1,091,093.74 2.75%
Nuveen Credit Strategies Income Fund JQC 67073D102 185,076 $1,054,933.20 2.66%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 43,036 $1,023,396.08 2.58%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 38,920 $1,007,638.80 2.54%
Tri-Continental Corporation TY 895436103 30,593 $992,436.92 2.50%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 121,355 $973,267.10 2.45%
PGIM Global High Yield Fund Inc. GHY 69346J106 74,927 $942,581.66 2.38%
Western Asset Diversified Income Fund WDI 95790K109 57,165 $897,490.50 2.26%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 71,861 $885,327.52 2.23%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 46,700 $878,894.00 2.21%
BlackRock Capital Allocation Term Trust BCAT 09260U109 53,555 $871,875.40 2.20%
Pimco Dynamic Income Opportunities Fund PDO 69355M107 59,338 $819,457.78 2.06%
Central Securities Corporation CET 155123102 16,477 $755,635.22 1.90%
General American Investors Company, Inc. GAM 368802104 14,248 $754,716.56 1.90%
Reaves Utility Income Fund UTG 756158101 22,696 $715,377.92 1.80%
Royce Small-Cap Trust Inc. RVT 780910105 44,653 $682,744.37 1.72%
Nuveen Floating Rate Income Fund JFR 67072T108 73,823 $651,118.86 1.64%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 52,922 $598,547.82 1.51%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 44,072 $589,683.36 1.49%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 56064Q107 39,754 $580,408.40 1.46%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 04014F102 37,317 $572,442.78 1.44%
Adams Natural Resources Fund, Inc. PEO 00548F105 24,031 $547,426.18 1.38%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 21,007 $495,555.13 1.25%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 30,352 $400,342.87 1.01%
Nuveen Multi-Asset Income Fund NMAI 670750108 30,243 $397,997.88 1.00%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 15,790 $389,223.50 0.98%
BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 19,688 $380,175.28 0.96%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 17,501 $368,921.08 0.93%
BlackRock Multi-Sector Income Trust BIT 09258A107 19,854 $296,618.76 0.75%
Nuveen Taxable Municipal Income Fund NBB 67074C103 17,473 $296,516.81 0.75%
Brookfield Real Assets Income Fund Inc. RA 112830104 21,526 $292,107.82 0.74%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 72,232 $290,372.64 0.73%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 31,250 $286,250.00 0.72%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 12,069 $287,362.89 0.72%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 89147X104 11,278 $206,951.30 0.52%
Kayne Anderson Energy Infrastructure Fund Inc. KYN 486606106 18,078 $201,750.48 0.51%
BlackRock Health Sciences Trust BME 09250W107 4,742 $198,357.86 0.50%
Royce Micro-Cap Trust, Inc. RMT 780915104 20,928 $198,188.16 0.50%
Nuveen Mortgage and Income Fund JLS 670735109 10,632 $192,970.80 0.49%
abrdn Life Sciences Investors HQL 87911K100 11,999 $185,384.55 0.47%
PIMCO Access Income Fund PAXS 72203T100 11,136 $182,184.96 0.46%
DoubleLine Yield Opportities Fund DLY 25862D105 5,737 $96,324.23 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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