First Trust Income Opportunities ETF (FCEF)

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Holdings

Holdings of the Fund as of 8/17/2026

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Total Number of Holdings (excluding cash): 61

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		3,188,565	$3,188,565.00	3.86%
Invesco Variable Rate Investment Grade ETF	VRIG	46090A879	123,100	$3,091,656.50	3.75%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27828G107	97,778	$2,876,628.76	3.49%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	27828S101	113,471	$2,755,075.88	3.34%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	27828U106	85,278	$2,723,779.32	3.30%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	41013V100	105,457	$2,684,935.22	3.25%
The Gabelli Dividend & Income Trust	GDV	36242H104	81,437	$2,494,415.31	3.02%
BlackRock Science & Technology Trust	BST	09258G104	48,463	$2,427,027.04	2.94%
Cohen & Steers Infrastructure Fund, Inc.	UTF	19248A109	82,522	$2,236,346.20	2.71%
Tri-Continental Corporation	TY	895436103	61,073	$2,198,628.00	2.66%
Source Capital	SOR	836144303	45,029	$2,093,398.21	2.54%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	95766R104	246,698	$2,064,862.26	2.50%
John Hancock Premium Dividend Fund	PDT	41013T105	161,748	$2,057,434.56	2.49%
Central Securities Corporation	CET	155123102	34,817	$1,911,453.30	2.32%
abrdn Healthcare Opportunities Fund	THQ	879105104	96,793	$1,890,367.29	2.29%
Western Asset Diversified Income Fund	WDI	95790K109	137,736	$1,820,869.92	2.21%
Royce Small-Cap Trust, Inc.	RVT	780910105	89,721	$1,707,390.63	2.07%
Reaves Utility Income Fund	UTG	756158101	41,735	$1,691,102.20	2.05%
General American Investors Company, Inc.	GAM	368802104	24,601	$1,665,733.71	2.02%
BlackRock Credit Allocation Income Trust	BTZ	092508100	160,629	$1,638,415.80	1.99%
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	26433C105	109,981	$1,626,618.99	1.97%
Brookfield Real Assets Income Fund Inc.	RA	112830104	126,524	$1,601,793.84	1.94%
Angel Oak Financial Strategies Income Term Trust	FINS	03464A100	118,944	$1,498,694.40	1.82%
abrdn Life Sciences Investors	HQL	87911K100	68,717	$1,468,482.29	1.78%
Nuveen Variable Rate Preferred & Income Fund	NPFD	67080R102	77,749	$1,450,018.85	1.76%
BlackRock Income Trust	BKT	09247F209	136,832	$1,429,894.40	1.73%
BlackRock Core Bond Trust	BHK	09249E101	157,211	$1,410,182.67	1.71%
Adams Natural Resources Fund, Inc.	PEO	00548F105	47,449	$1,325,725.06	1.61%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	486606106	87,209	$1,286,332.75	1.56%
Nuveen Multi-Asset Income Fund	NMAI	670750108	88,427	$1,285,728.58	1.56%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	670699107	41,127	$1,265,889.06	1.53%
PIMCO Dynamic Income Strategy Fund	PDX	69346N107	57,450	$1,251,261.00	1.52%
BlackRock Enhanced Large Cap Core Fund, Inc.	CII	09256A109	50,058	$1,235,431.44	1.50%
BlackRock Health Sciences Trust	BME	09250W107	24,626	$1,093,394.40	1.33%
abrdn Global Infrastructure Income Fund	ASGI	00326W106	42,848	$1,056,631.68	1.28%
abrdn Healthcare Investors	HQH	87911J103	43,978	$1,040,959.26	1.26%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	19249X108	49,394	$924,161.74	1.12%
BlackRock Multi-Sector Income Trust	BIT	09258A107	71,961	$871,447.71	1.06%
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	92838Y100	31,416	$846,661.20	1.03%
Virtus Equity & Convertible Income Fund	NIE	92841M101	31,457	$842,418.46	1.02%
Bancroft Fund Ltd.	BCV	059695106	32,540	$835,627.20	1.01%
Templeton Emerging Markets Fund	EMF	880191101	37,019	$833,667.88	1.01%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	09248D104	30,438	$822,130.38	1.00%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	19247L106	65,218	$805,442.30	0.98%
Nuveen Taxable Municipal Income Fund	NBB	67074C103	52,649	$806,582.68	0.98%
Templeton Emerging Markets Income Fund	TEI	880192109	119,615	$806,205.10	0.98%
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105	63,380	$790,982.40	0.96%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	RNP	19247X100	36,412	$744,625.40	0.90%
BlackRock Resources & Commodities Strategy Trust	BCX	09257A108	53,027	$676,094.25	0.82%
Royce Micro-Cap Trust, Inc.	RMT	780915104	43,812	$640,093.32	0.78%
PGIM Global High Yield Fund, Inc.	GHY	69346J106	51,717	$604,571.73	0.73%
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106	77,784	$595,825.44	0.72%
Nuveen Floating Rate Income Fund	JFR	67072T108	72,748	$555,794.72	0.67%
Eaton Vance Short Duration Diversified Income Fund	EVG	27828V104	38,445	$411,745.95	0.50%
BNY Mellon Global Infrastructure Income ETF	BKGI	09661T826	9,196	$408,026.52	0.49%
Nuveen Mortgage and Income Fund	JLS	670735109	22,530	$385,488.30	0.47%
DoubleLine Yield Opportunities Fund	DLY	25862D105	27,007	$382,149.05	0.46%
Nuveen Credit Strategies Income Fund	JQC	67073D102	71,283	$340,019.91	0.41%
Western Asset High Income Opportunity Fund Inc.	HIO	95766K109	89,390	$319,122.30	0.39%
PIMCO Access Income Fund	PAXS	72203T100	20,420	$288,534.60	0.35%
BlackRock Technology and Private Equity Term Trust	BTX	09260Q108	23,770	$219,872.50	0.27%
NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	56064Q107	13,693	$207,996.67	0.25%

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.