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First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 5/26/2023

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 1,492,001 $1,492,001.41 5.89%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 67,502 $1,082,057.06 4.27%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 04014F102 76,303 $891,219.04 3.52%
Tekla Healthcare Opportunities Fund THQ 879105104 47,843 $862,609.29 3.40%
Source Capital, Inc. SOR 836144105 22,783 $850,489.39 3.36%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 37,909 $838,167.99 3.31%
abrdn Global Infrastructure Income Fund ASGI 00326W106 48,219 $824,544.91 3.25%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 38,104 $823,046.40 3.25%
The Gabelli Dividend & Income Trust GDV 36242H104 40,915 $818,709.15 3.23%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 37,809 $739,922.13 2.92%
Tri-Continental Corporation TY 895436103 27,832 $728,920.08 2.88%
Tekla Healthcare Investors HQH 87911J103 43,005 $716,463.30 2.83%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 40,307 $715,449.25 2.82%
Nuveen Credit Strategies Income Fund JQC 67073D102 127,852 $620,082.20 2.45%
PGIM Global High Yield Fund Inc. GHY 69346J106 57,460 $620,568.00 2.45%
General American Investors Company, Inc. GAM 368802104 15,496 $614,726.32 2.43%
BlackRock Science & Technology Trust BST 09258G104 18,466 $614,548.48 2.42%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 28,075 $594,909.25 2.35%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 55,535 $582,006.80 2.30%
MainStay CBRE Global Infrastructure Megatrends Fund MEGI 56064Q107 42,299 $573,151.45 2.26%
Pimco Dynamic Income Opportunities Fund PDO 69355M107 42,147 $531,473.67 2.10%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 81,359 $510,120.93 2.01%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 20,380 $506,744.62 2.00%
Central Securities Corporation CET 155123102 14,549 $503,395.40 1.99%
Reaves Utility Income Fund UTG 756158101 18,176 $486,389.76 1.92%
Royce Value Trust, Inc. RVT 780910105 34,697 $443,427.66 1.75%
Nuveen Floating Rate Income Fund JFR 67072T108 55,489 $432,259.31 1.71%
Adams Natural Resources Fund, Inc. PEO 00548F105 20,764 $411,334.84 1.62%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 24,720 $375,249.60 1.48%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 37,123 $355,638.34 1.40%
Principal Real Estate Income Fund PGZ 74255X104 36,955 $342,203.30 1.35%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 30,656 $338,442.24 1.34%
Fs Credit Opportunities Corp FSCO 30290Y101 75,876 $336,130.68 1.33%
BlackRock Capital Allocation Term Trust BCAT 09260U109 21,360 $323,817.60 1.28%
DoubleLine Income Solutions Fund DSL 258622109 28,252 $320,942.72 1.27%
ProShares Short S&P500 SH 74347B425 21,471 $317,126.67 1.25%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 34,247 $304,798.30 1.20%
Apollo Tactical Income Fund Inc. AIF 037638103 21,180 $256,489.80 1.01%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 464287242 2,393 $254,782.71 1.01%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL 78468R663 2,765 $253,661.10 1.00%
PIMCO Energy and Tactical Credit Opportunities Fund NRGX 69346N107 16,508 $237,550.12 0.94%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 8,982 $196,256.70 0.77%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 50,867 $188,207.90 0.74%
BlackRock Multi-Sector Income Trust BIT 09258A107 13,140 $184,879.80 0.73%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 14,872 $173,704.95 0.69%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 19,230 $172,108.50 0.68%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 89147X104 10,175 $128,408.50 0.51%
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI 95790A101 7,888 $127,627.84 0.50%
Nuveen Mortgage and Income Fund JLS 670735109 7,889 $124,330.64 0.49%
Tekla Life Sciences Investors HQL 87911K100 9,161 $121,108.42 0.48%
PIMCO Access Income Fund PAXS 72203T100 8,536 $119,418.64 0.47%
Royce Micro-Cap Trust, Inc. RMT 780915104 14,432 $119,208.32 0.47%
Kayne Anderson Energy Infrastructure Fund Inc. KYN 486606106 14,703 $117,329.94 0.46%
Nuveen Corporate Income 2023 Target Term Fund JHAA 67079F101 7,007 $65,095.03 0.26%
BlackRock Health Sciences Term Trust BMEZ 09260E105 3,953 $62,575.99 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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