First Trust Income Opportunities ETF (FCEF)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 9/1/2026

Export to Excel

Total Number of Holdings (excluding cash): 61

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
Invesco Variable Rate Investment Grade ETF	VRIG	46090A879	124,140	$3,111,569.21	3.76%
US Dollar	$USD		2,939,270	$2,939,269.50	3.55%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27828G107	97,778	$2,795,473.02	3.38%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	27828S101	113,471	$2,723,304.00	3.29%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	41013V100	107,064	$2,704,436.64	3.27%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	27828U106	85,278	$2,690,520.90	3.25%
BlackRock Science & Technology Trust	BST	09258G104	48,463	$2,440,596.68	2.95%
The Gabelli Dividend & Income Trust	GDV	36242H104	81,437	$2,436,595.04	2.95%
Cohen & Steers Infrastructure Fund, Inc.	UTF	19248A109	83,375	$2,246,956.25	2.72%
Tri-Continental Corporation	TY	895436103	62,738	$2,215,906.16	2.68%
Source Capital	SOR	836144303	45,029	$2,098,351.40	2.54%
John Hancock Premium Dividend Fund	PDT	41013T105	165,735	$2,088,261.00	2.52%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	95766R104	246,698	$2,045,126.42	2.47%
abrdn Healthcare Opportunities Fund	THQ	879105104	96,793	$1,899,078.66	2.30%
Central Securities Corporation	CET	155123102	34,817	$1,882,207.02	2.28%
Western Asset Diversified Income Fund	WDI	95790K109	145,922	$1,860,505.50	2.25%
Brookfield Real Assets Income Fund Inc.	RA	112830104	130,155	$1,628,239.05	1.97%
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	26433C105	113,579	$1,627,587.07	1.97%
General American Investors Company, Inc.	GAM	368802104	24,601	$1,631,292.31	1.97%
Royce Small-Cap Trust, Inc.	RVT	780910105	89,721	$1,632,024.99	1.97%
Reaves Utility Income Fund	UTG	756158101	43,033	$1,615,458.82	1.95%
BlackRock Credit Allocation Income Trust	BTZ	092508100	160,629	$1,598,258.55	1.93%
Angel Oak Financial Strategies Income Term Trust	FINS	03464A100	120,468	$1,535,846.54	1.86%
BlackRock Income Trust	BKT	09247F209	141,757	$1,448,756.54	1.75%
Nuveen Variable Rate Preferred & Income Fund	NPFD	67080R102	77,749	$1,444,576.42	1.75%
BlackRock Core Bond Trust	BHK	09249E101	161,748	$1,439,557.20	1.74%
abrdn Life Sciences Investors	HQL	87911K100	68,717	$1,434,123.79	1.73%
Adams Natural Resources Fund, Inc.	PEO	00548F105	47,449	$1,380,291.41	1.67%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	486606106	87,209	$1,314,239.63	1.59%
Nuveen Multi-Asset Income Fund	NMAI	670750108	88,427	$1,289,265.66	1.56%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	670699107	41,127	$1,258,897.47	1.52%
PIMCO Dynamic Income Strategy Fund	PDX	69346N107	57,450	$1,254,708.00	1.52%
BlackRock Enhanced Large Cap Core Fund, Inc.	CII	09256A109	50,058	$1,221,915.78	1.48%
BlackRock Health Sciences Trust	BME	09250W107	24,626	$1,123,438.12	1.36%
Virtus Equity & Convertible Income Fund	NIE	92841M101	40,077	$1,033,986.60	1.25%
abrdn Healthcare Investors	HQH	87911J103	43,978	$995,661.92	1.20%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	19249X108	52,092	$959,013.72	1.16%
abrdn Global Infrastructure Income Fund	ASGI	00326W106	42,848	$953,796.48	1.15%
BlackRock Multi-Sector Income Trust	BIT	09258A107	71,961	$855,616.29	1.03%
Templeton Emerging Markets Fund	EMF	880191101	37,019	$831,446.74	1.01%
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	92838Y100	32,395	$835,791.00	1.01%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	RNP	19247X100	40,957	$825,283.55	1.00%
Bancroft Fund Ltd.	BCV	059695106	34,029	$817,036.29	0.99%
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105	67,434	$820,671.79	0.99%
Templeton Emerging Markets Income Fund	TEI	880192109	123,604	$820,730.56	0.99%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	09248D104	30,438	$804,780.72	0.97%
Nuveen Taxable Municipal Income Fund	NBB	67074C103	52,649	$803,950.23	0.97%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	19247L106	65,218	$793,050.88	0.96%
BlackRock Resources & Commodities Strategy Trust	BCX	09257A108	53,027	$702,607.75	0.85%
Royce Micro-Cap Trust, Inc.	RMT	780915104	43,812	$600,224.40	0.73%
PGIM Global High Yield Fund, Inc.	GHY	69346J106	51,717	$596,814.18	0.72%
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106	77,784	$573,268.08	0.69%
NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	56064Q107	38,328	$561,121.92	0.68%
Nuveen Floating Rate Income Fund	JFR	67072T108	72,748	$553,612.28	0.67%
DoubleLine Yield Opportunities Fund	DLY	25862D105	30,053	$414,130.34	0.50%
Eaton Vance Short Duration Diversified Income Fund	EVG	27828V104	38,445	$410,592.60	0.50%
Nuveen Mortgage and Income Fund	JLS	670735109	24,639	$415,413.54	0.50%
BNY Mellon Global Infrastructure Income ETF	BKGI	09661T826	9,196	$407,106.92	0.49%
BlackRock Technology and Private Equity Term Trust	BTX	09260Q108	37,931	$337,965.21	0.41%
Nuveen Credit Strategies Income Fund	JQC	67073D102	71,283	$340,732.74	0.41%
Western Asset High Income Opportunity Fund Inc.	HIO	95766K109	89,390	$311,971.10	0.38%
PIMCO Access Income Fund	PAXS	72203T100	20,420	$287,105.20	0.35%

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.