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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 11/18/2019 *

Total Number of Holdings (excluding cash): 49

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
PIMCO Dynamic Credit and Mortgage Income Fund PCI 73,421 $1,815,701.33 4.37%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 76,054 $1,810,085.20 4.36%
BlackRock Science & Technology Trust BST 52,832 $1,756,664.00 4.23%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 100,875 $1,755,225.00 4.23%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 64,665 $1,652,837.40 3.98%
Cohen & Steers Infrastructure Fund, Inc. UTF 61,070 $1,629,347.60 3.92%
DoubleLine Income Solutions Fund DSL 77,642 $1,548,181.48 3.73%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 101,806 $1,504,692.68 3.62%
John Hancock Tax-Advantaged Dividend Income Fund HTD 55,397 $1,497,380.91 3.61%
Nuveen Credit Strategies Income Fund JQC 202,015 $1,484,810.25 3.58%
PGIM Global High Yield Fund Inc. GHY 86,445 $1,249,130.25 3.01%
Tekla Healthcare Opportunities Fund THQ 67,517 $1,228,809.40 2.96%
US Dollar $USD 1,227,080 $1,227,079.84 2.96%
The Gabelli Dividend & Income Trust GDV 57,951 $1,204,801.29 2.90%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 43,691 $1,048,147.09 2.52%
Tri-Continental Corporation TY 36,254 $1,021,275.18 2.46%
Principal Real Estate Income Fund PGZ 42,517 $894,132.51 2.15%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 50,605 $883,057.25 2.13%
Blackstone/GSO Strategic Credit Fund BGB 61,314 $861,461.70 2.08%
Western Asset Emerging Markets Debt Fund Inc. EMD 60,860 $849,605.60 2.05%
Tekla Healthcare Investors HQH 41,564 $829,201.80 2.00%
General American Investors Company, Inc. GAM 22,705 $823,510.35 1.98%
Advent Convertible and Income Fund AVK 50,751 $765,325.08 1.84%
Nuveen Preferred & Income Opportunities Fund JPC 74,386 $755,761.76 1.82%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27,515 $729,972.95 1.76%
Royce Value Trust, Inc. RVT 50,837 $730,019.32 1.76%
Eaton Vance Short Duration Diversified Income Fund EVG 54,389 $725,005.37 1.75%
Barings Global Short Duration High Yield Fund BGH 42,418 $722,378.54 1.74%
Blackrock Science and Technology Trust II BSTZ 36,000 $719,640.00 1.73%
Nuveen Real Asset Income and Growth Fund JRI 36,178 $647,586.20 1.56%
Source Capital, Inc. SOR 16,813 $638,557.74 1.54%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 38,735 $628,281.70 1.51%
BlackRock Multi-Sector Income Trust BIT 32,723 $561,526.68 1.35%
Tortoise Pipeline & Energy Fund, Inc. TTP 38,960 $464,792.80 1.12%
John Hancock Financial Opportunities Fund BTO 12,645 $442,701.45 1.07%
Templeton Emerging Markets Fund EMF 28,442 $441,419.84 1.06%
Central Securities Corporation CET 13,076 $416,379.08 1.00%
Tekla Life Sciences Investors HQL 25,034 $415,063.72 1.00%
Apollo Tactical Income Fund Inc. AIF 26,315 $389,198.85 0.94%
Nuveen Short Duration Credit Opportunities Fund JSD 24,493 $356,373.15 0.86%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 32,826 $319,396.98 0.77%
BlackRock Corporate High Yield Fund, Inc. HYT 29,011 $320,571.55 0.77%
Western Asset High Income Opportunity Fund Inc. HIO 61,036 $305,790.36 0.74%
Lazard Global Total Return and Income Fund, Inc. LGI 16,444 $254,059.80 0.61%
Eaton Vance Enhanced Equity Income Fund EOI 13,838 $218,086.88 0.53%
BlackRock Income Trust BKT 35,366 $213,964.30 0.52%
KKR Income Opportunities Fund KIO 13,076 $202,154.96 0.49%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 17,664 $195,363.84 0.47%
Morgan Stanley China A Share Fund, Inc. CAF 8,713 $187,155.24 0.45%
Royce Micro-Cap Trust, Inc. RMT 21,145 $173,600.45 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.
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