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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 7/31/2020

Total Number of Holdings (excluding cash): 48

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BlackRock Science & Technology Trust BST 47,136 $1,915,135.68 5.93%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 67,854 $1,335,366.72 4.14%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 89,999 $1,337,385.14 4.14%
Cohen & Steers Infrastructure Fund, Inc. UTF 54,486 $1,270,613.52 3.94%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 65,505 $1,270,141.95 3.94%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 57,693 $1,111,744.11 3.44%
Tekla Healthcare Opportunities Fund THQ 60,237 $1,100,529.99 3.41%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 87,530 $1,079,244.90 3.34%
Tekla Healthcare Investors HQH 50,028 $1,054,089.96 3.27%
Nuveen Credit Strategies Income Fund JQC 175,446 $1,031,622.48 3.20%
PGIM Global High Yield Fund Inc. GHY 77,125 $1,016,507.50 3.15%
John Hancock Tax-Advantaged Dividend Income Fund HTD 49,425 $963,787.50 2.99%
The Gabelli Dividend & Income Trust GDV 51,703 $952,369.26 2.95%
DoubleLine Income Solutions Fund DSL 56,306 $881,751.96 2.73%
US Dollar $USD 841,891 $841,890.79 2.61%
Tri-Continental Corporation TY 32,346 $838,731.78 2.60%
Blackrock Science and Technology Trust II BSTZ 31,275 $788,130.00 2.44%
Source Capital, Inc. SOR 20,062 $719,022.08 2.23%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 38,979 $703,570.95 2.18%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 33,004 $698,364.64 2.16%
Western Asset Emerging Markets Debt Fund Inc. EMD 54,300 $697,755.00 2.16%
General American Investors Company, Inc. GAM 20,257 $672,532.40 2.08%
Blackstone/GSO Strategic Credit Fund BGB 54,702 $638,919.36 1.98%
Advent Convertible and Income Fund AVK 45,279 $629,830.89 1.95%
Royce Value Trust, Inc. RVT 45,357 $594,630.27 1.84%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 45,149 $589,645.94 1.83%
Nuveen Preferred & Income Opportunities Fund JPC 66,366 $584,684.46 1.81%
Eaton Vance Short Duration Diversified Income Fund EVG 48,525 $548,817.75 1.70%
BlackRock Health Sciences Trust II BMEZ 22,226 $502,307.60 1.56%
BlackRock Multi-Sector Income Trust BIT 29,195 $442,888.15 1.37%
Principal Real Estate Income Fund PGZ 37,933 $441,350.46 1.37%
AllianzGI Artificial Intellligence & Technology Opportunities Fund AIO 20,869 $436,788.17 1.35%
Tekla Life Sciences Investors HQL 22,334 $400,001.94 1.24%
Nuveen Real Asset Income and Growth Fund JRI 32,278 $393,791.60 1.22%
Templeton Emerging Markets Fund EMF 25,374 $387,460.98 1.20%
Morgan Stanley China A Share Fund, Inc. CAF 17,191 $358,776.17 1.11%
Central Securities Corporation CET 11,669 $337,488.47 1.05%
Barings Global Short Duration High Yield Fund BGH 26,011 $332,680.69 1.03%
Apollo Tactical Income Fund Inc. AIF 23,479 $294,896.24 0.91%
BlackRock Corporate High Yield Fund, Inc. HYT 25,883 $273,842.14 0.85%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 28,770 $266,122.50 0.82%
Western Asset High Income Opportunity Fund Inc. HIO 54,456 $265,745.28 0.82%
John Hancock Financial Opportunities Fund BTO 11,281 $238,593.15 0.74%
Lazard Global Total Return and Income Fund, Inc. LGI 14,672 $218,906.24 0.68%
Eaton Vance Enhanced Equity Income Fund EOI 12,346 $187,535.74 0.58%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 15,760 $177,930.40 0.55%
Nuveen Short Duration Credit Opportunities Fund JSD 13,785 $160,388.48 0.50%
BlackRock Income Trust BKT 24,398 $150,047.70 0.46%
Royce Micro-Cap Trust, Inc. RMT 18,865 $143,374.00 0.44%
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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