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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 11/26/2021

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 81,842 $1,781,700.34 4.74%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 57,522 $1,549,067.46 4.13%
BlackRock Science & Technology Trust BST 09258G104 28,673 $1,486,695.05 3.96%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 52,464 $1,477,910.88 3.94%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 45,067 $1,393,020.97 3.71%
Tekla Healthcare Opportunities Fund THQ 879105104 54,777 $1,310,813.61 3.49%
Tekla Healthcare Investors HQH 87911J103 53,276 $1,282,886.08 3.42%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 04014F102 79,601 $1,261,675.85 3.36%
The Gabelli Dividend & Income Trust GDV 36242H104 47,017 $1,238,897.95 3.30%
BlackRock Science and Technology Trust II BSTZ 09260K101 30,781 $1,221,082.27 3.25%
PGIM Global High Yield Fund Inc. GHY 69346J106 77,055 $1,159,677.75 3.09%
Source Capital, Inc. SOR 836144105 25,133 $1,134,352.81 3.02%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 44,946 $1,101,626.46 2.93%
DoubleLine Income Solutions Fund DSL 258622109 62,501 $1,040,016.64 2.77%
Tri-Continental Corporation TY 895436103 29,415 $1,034,819.70 2.76%
PIMCO Dynamic Credit and Mortgage Income Fund PCI 72202D106 48,715 $1,006,939.05 2.68%
Nuveen Credit Strategies Income Fund JQC 67073D102 148,391 $954,154.13 2.54%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 55608D101 36,481 $841,616.67 2.24%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 86,076 $808,253.64 2.15%
General American Investors Company, Inc. GAM 368802104 18,421 $784,366.18 2.09%
Royce Value Trust, Inc. RVT 780910105 41,247 $774,206.19 2.06%
Advent Convertible and Income Fund AVK 00764C109 41,175 $749,796.75 2.00%
US Dollar $USD 739,846 $739,846.21 1.97%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 25,878 $721,996.20 1.92%
Central Securities Corporation CET 155123102 17,296 $692,185.92 1.84%
Blackstone Strategic Credit Fund BGB 09257R101 49,743 $682,473.96 1.82%
Nuveen Multi-Asset Income Fund NMAI 670750108 37,387 $677,082.32 1.80%
Virtus AllianzGI Artificial Intellligence & Technology Opportunities Fund AIO 92838Y100 24,503 $666,726.63 1.78%
Western Asset Emerging Markets Debt Fund Inc. EMD 95766A101 49,381 $644,915.86 1.72%
BlackRock Health Sciences Trust II BMEZ 09260E105 24,382 $603,210.68 1.61%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 44,127 $580,270.05 1.55%
Principal Real Estate Income Fund PGZ 74255X104 33,858 $526,491.90 1.40%
BlackRock Multi-Sector Income Trust BIT 09258A107 26,549 $484,253.76 1.29%
Barings Global Short Duration High Yield Fund BGH 06760L100 28,118 $468,164.70 1.25%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 29,353 $449,394.43 1.20%
Tekla Life Sciences Investors HQL 87911K100 20,309 $404,758.37 1.08%
Adams Natural Resources Fund, Inc. PEO 00548F105 23,699 $385,582.73 1.03%
Templeton Emerging Markets Fund EMF 880191101 23,070 $384,576.90 1.02%
Virtus AllianzGI Equity & Convertible Income Fund NIE 92841M101 11,958 $370,817.58 0.99%
Pimco Dynamic Income Opportunities Fund PDO 69355M107 17,314 $350,608.50 0.93%
Apollo Tactical Income Fund Inc. AIF 037638103 21,352 $330,101.92 0.88%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 21,084 $289,061.64 0.77%
BlackRock Corporate High Yield Fund, Inc. HYT 09255P107 23,537 $284,562.33 0.76%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 54,490 $276,809.20 0.74%
Lazard Global Total Return and Income Fund, Inc. LGI 52106W103 13,343 $271,930.34 0.72%
Virtus AllianzGI Convertible & Income 2024 Target Term Trust Fund CBH 92838R105 26,163 $266,077.71 0.71%
Eaton Vance Enhanced Equity Income Fund EOI 278274105 11,227 $220,722.82 0.59%
Royce Micro-Cap Trust, Inc. RMT 780915104 17,155 $196,395.58 0.52%
Angel Oak Dynamic Financial Strategies Income Term Trust DYFN 03462A102 9,391 $189,698.20 0.51%
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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