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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 5/12/2021

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 73,685 $1,431,699.55 4.41%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 55,554 $1,373,850.42 4.24%
BlackRock Science & Technology Trust BST 09258G104 23,962 $1,289,395.22 3.98%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 47,235 $1,253,144.55 3.86%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 04014F102 71,666 $1,105,806.38 3.41%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 40,576 $1,106,507.52 3.41%
Tekla Healthcare Investors HQH 87911J103 47,966 $1,107,534.94 3.41%
Tekla Healthcare Opportunities Fund THQ 879105104 49,317 $1,099,275.93 3.39%
The Gabelli Dividend & Income Trust GDV 36242H104 42,331 $1,062,508.10 3.28%
PGIM Global High Yield Fund Inc. GHY 69346J106 69,375 $1,045,481.25 3.22%
DoubleLine Income Solutions Fund DSL 258622109 56,273 $999,971.21 3.08%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 40,467 $961,495.92 2.96%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 72202D106 43,861 $960,994.51 2.96%
Nuveen Credit Strategies Income Fund JQC 67073D102 143,644 $953,796.16 2.94%
BlackRock Science and Technology Trust II BSTZ 09260K101 27,712 $944,147.84 2.91%
Tri-Continental Corporation TY 895436103 26,484 $875,296.20 2.70%
Source Capital, Inc. SOR 836144105 19,410 $862,580.40 2.66%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 55608D101 32,845 $758,062.60 2.34%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 77,496 $741,636.72 2.29%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 25,596 $720,527.40 2.22%
General American Investors Company, Inc. GAM 368802104 16,585 $689,355.53 2.13%
Royce Value Trust, Inc. RVT 780910105 37,137 $667,723.26 2.06%
Advent Convertible and Income Fund AVK 00764C109 37,071 $664,312.32 2.05%
Blackstone Strategic Credit Fund BGB 09257R101 44,784 $605,927.52 1.87%
Western Asset Emerging Markets Debt Fund Inc. EMD 95766A101 44,458 $601,516.74 1.85%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 67073G105 36,965 $571,848.55 1.76%
Virtus AllianzGI Artificial Intellligence & Technology Opportunities Fund AIO 92838Y100 22,061 $558,805.13 1.72%
BlackRock Health Sciences Trust II BMEZ 09260E105 21,952 $556,044.16 1.71%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 39,729 $517,668.87 1.60%
Principal Real Estate Income Fund PGZ 74255X104 30,483 $444,746.97 1.37%
BlackRock Multi-Sector Income Trust BIT 09258A107 23,903 $441,488.41 1.36%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 26,428 $394,834.32 1.22%
Templeton Emerging Markets Fund EMF 880191101 20,772 $391,136.76 1.21%
Central Securities Corporation CET 155123102 9,553 $369,987.69 1.14%
Tekla Life Sciences Investors HQL 87911K100 18,284 $351,967.00 1.09%
Barings Global Short Duration High Yield Fund BGH 06760L100 21,295 $347,321.45 1.07%
Adams Natural Resources Fund, Inc. PEO 00548F105 21,338 $341,834.76 1.05%
Morgan Stanley China A Share Fund, Inc. CAF 617468103 14,077 $316,450.96 0.98%
Pimco Dynamic Income Opportunities Fund PDO 69355M107 15,589 $318,483.27 0.98%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 60,144 $307,335.84 0.95%
US Dollar $USD 296,285 $296,284.56 0.91%
Virtus AllianzGI Equity & Convertible Income Fund NIE 92841M101 10,767 $296,415.51 0.91%
Apollo Tactical Income Fund Inc. AIF 037638103 19,225 $292,989.00 0.90%
BlackRock Corporate High Yield Fund, Inc. HYT 09255P107 21,191 $245,391.78 0.76%
Lazard Global Total Return and Income Fund, Inc. LGI 52106W103 12,014 $237,516.78 0.73%
Virtus AllianzGI Convertible & Income 2024 Target Term Trust Fund CBH 92838R105 23,556 $236,266.68 0.73%
Eaton Vance Enhanced Equity Income Fund EOI 278274105 10,108 $174,160.84 0.54%
Royce Micro-Cap Trust, Inc. RMT 780915104 15,445 $172,829.55 0.53%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 12,904 $163,235.60 0.50%
BlackRock Income Trust BKT 09247F100 19,976 $123,251.92 0.38%
John Hancock Financial Opportunities Fund BTO 409735206 2,133 $81,181.98 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.


 
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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