Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 9/20/2019 *

Total Number of Holdings (excluding cash): 49

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 69,904 $1,691,676.80 4.45%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 67,484 $1,631,763.12 4.29%
BlackRock Science & Technology Trust BST 48,560 $1,588,397.60 4.18%
Cohen & Steers Infrastructure Fund, Inc. UTF 56,132 $1,531,842.28 4.03%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 92,718 $1,527,065.46 4.02%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 59,436 $1,457,965.08 3.84%
DoubleLine Income Solutions Fund DSL 71,363 $1,420,123.70 3.74%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 93,574 $1,398,931.30 3.68%
Nuveen Credit Strategies Income Fund JQC 185,680 $1,396,313.60 3.67%
John Hancock Tax-Advantaged Dividend Income Fund HTD 50,918 $1,390,570.58 3.66%
US Dollar $USD 1,325,776 $1,325,775.73 3.49%
PGIM Global High Yield Fund Inc. GHY 79,455 $1,152,097.50 3.03%
The Gabelli Dividend & Income Trust GDV 53,265 $1,143,599.55 3.01%
Tekla Healthcare Opportunities Fund THQ 62,057 $1,100,891.18 2.90%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 40,157 $958,949.16 2.52%
Tri-Continental Corporation TY 33,323 $909,384.67 2.39%
Blackstone/GSO Strategic Credit Fund BGB 56,355 $843,634.35 2.22%
Principal Real Estate Income Fund PGZ 39,079 $786,269.48 2.07%
Western Asset Emerging Markets Debt Fund Inc. EMD 55,940 $782,041.20 2.06%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 46,513 $772,580.93 2.03%
General American Investors Company, Inc. GAM 20,869 $764,431.47 2.01%
Blackrock Science and Technology Trust II BSTZ 36,000 $749,520.00 1.97%
Tekla Healthcare Investors HQH 38,204 $729,696.40 1.92%
Advent Convertible and Income Fund AVK 46,647 $692,707.95 1.82%
Barings Global Short Duration High Yield Fund BGH 38,989 $686,986.18 1.81%
Nuveen Preferred & Income Opportunities Fund JPC 68,371 $687,812.26 1.81%
Eaton Vance Short Duration Diversified Income Fund EVG 49,991 $658,881.38 1.73%
Royce Value Trust, Inc. RVT 46,727 $654,645.27 1.72%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 35,603 $643,965.70 1.69%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 25,289 $639,811.70 1.68%
Nuveen Real Asset Income and Growth Fund JRI 33,253 $580,597.38 1.53%
BlackRock Multi-Sector Income Trust BIT 30,077 $515,219.01 1.36%
Source Capital, Inc. SOR 13,161 $484,719.63 1.28%
Tortoise Pipeline & Energy Fund, Inc. TTP 35,810 $483,793.10 1.27%
Templeton Emerging Markets Fund EMF 26,141 $387,148.21 1.02%
John Hancock Financial Opportunities Fund BTO 11,622 $376,204.14 0.99%
Apollo Tactical Income Fund Inc. AIF 24,188 $366,448.20 0.96%
Tekla Life Sciences Investors HQL 23,009 $364,922.74 0.96%
Nuveen Short Duration Credit Opportunities Fund JSD 22,513 $336,344.22 0.89%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 30,171 $287,227.92 0.76%
BlackRock Corporate High Yield Fund, Inc. HYT 26,665 $286,115.45 0.75%
Western Asset High Income Opportunity Fund Inc. HIO 56,101 $284,432.07 0.75%
Lazard Global Total Return and Income Fund, Inc. LGI 15,115 $239,875.05 0.63%
Central Securities Corporation CET 6,404 $200,637.32 0.53%
Eaton Vance Enhanced Equity Income Fund EOI 12,719 $196,254.17 0.52%
BlackRock Income Trust BKT 32,507 $195,367.07 0.51%
KKR Income Opportunities Fund KIO 12,020 $186,550.40 0.49%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 16,236 $179,894.88 0.47%
Morgan Stanley China A Share Fund, Inc. CAF 8,008 $169,369.20 0.45%
Royce Micro-Cap Trust, Inc. RMT 19,435 $159,950.05 0.42%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.