First Trust Income Opportunities ETF (FCEF)

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Holdings

Holdings of the Fund as of 10/23/2026

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Total Number of Holdings (excluding cash): 59

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		4,209,647	$4,209,647.08	5.31%
Invesco Variable Rate Investment Grade ETF	VRIG	46090A879	124,959	$3,123,350.31	3.94%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	27828S101	115,703	$2,647,284.64	3.34%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27828G107	96,403	$2,619,269.51	3.31%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	27828U106	87,266	$2,613,616.70	3.30%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	41013V100	109,845	$2,493,481.50	3.15%
The Gabelli Dividend & Income Trust	GDV	36242H104	84,202	$2,378,706.50	3.00%
Cohen & Steers Infrastructure Fund, Inc.	UTF	19248A109	90,030	$2,350,683.30	2.97%
Tri-Continental Corporation	TY	895436103	64,813	$2,235,400.37	2.82%
BlackRock Science & Technology Trust	BST	09258G104	47,781	$2,222,294.31	2.80%
Source Capital	SOR	836144303	44,396	$2,004,035.44	2.53%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	95766R104	252,604	$2,003,149.72	2.53%
John Hancock Premium Dividend Fund	PDT	41013T105	168,124	$1,980,500.72	2.50%
Central Securities Corporation	CET	155123102	34,327	$1,910,297.55	2.41%
abrdn Healthcare Opportunities Fund	THQ	879105104	95,432	$1,754,040.16	2.21%
Western Asset Diversified Income Fund	WDI	95790K109	146,661	$1,674,868.62	2.11%
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	26433C105	119,956	$1,636,199.84	2.06%
BlackRock Credit Allocation Income Trust	BTZ	092508100	169,169	$1,602,030.43	2.02%
Brookfield Real Assets Income Fund Inc.	RA	112830104	137,140	$1,590,824.00	2.01%
Royce Small-Cap Trust, Inc.	RVT	780910105	95,312	$1,567,882.40	1.98%
Reaves Utility Income Fund	UTG	756158101	45,890	$1,549,705.30	1.96%
General American Investors Company, Inc.	GAM	368802104	24,255	$1,545,528.60	1.95%
Adams Natural Resources Fund, Inc.	PEO	00548F105	46,782	$1,439,482.14	1.82%
Angel Oak Financial Strategies Income Term Trust	FINS	03464A100	122,036	$1,426,600.84	1.80%
BlackRock Income Trust, Inc.	BKT	09247F209	144,749	$1,399,722.83	1.77%
abrdn Life Sciences Investors	HQL	87911K100	76,831	$1,362,213.63	1.72%
BlackRock Core Bond Trust	BHK	09249E101	159,473	$1,339,573.20	1.69%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	486606106	85,982	$1,231,262.24	1.55%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	670699107	40,549	$1,216,470.00	1.54%
PIMCO Dynamic Income Strategy Fund	PDX	69346N107	58,510	$1,190,093.40	1.50%
BlackRock Enhanced Large Cap Core Fund, Inc.	CII	09256A109	51,066	$1,183,709.88	1.49%
Nuveen Multi-Asset Income Fund	NMAI	670750108	89,326	$1,170,170.60	1.48%
Nuveen Variable Rate Preferred & Income Fund	NPFD	67080R102	69,935	$1,159,522.30	1.46%
BlackRock Health Sciences Trust	BME	09250W107	24,280	$1,095,270.80	1.38%
abrdn Healthcare Investors	HQH	87911J103	50,836	$1,030,445.72	1.30%
Virtus Equity & Convertible Income Fund	NIE	92841M101	40,154	$980,560.68	1.24%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	19249X108	53,580	$903,894.60	1.14%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	19247L106	71,410	$807,647.10	1.02%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	09248D104	31,161	$799,591.26	1.01%
BlackRock Multi-Sector Income Trust	BIT	09258A107	70,949	$791,081.35	1.00%
Templeton Emerging Markets Fund	EMF	880191101	36,498	$762,808.20	0.96%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	RNP	19247X100	40,381	$744,625.64	0.94%
Nuveen Taxable Municipal Income Fund	NBB	67074C103	51,909	$742,298.70	0.94%
Templeton Emerging Markets Income Fund	TEI	880192109	123,621	$747,907.05	0.94%
Bancroft Fund Ltd.	BCV	059695106	34,043	$730,052.19	0.92%
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105	67,972	$730,699.01	0.92%
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	92838Y100	31,939	$728,528.59	0.92%
BlackRock Resources & Commodities Strategy Trust	BCX	09257A108	52,281	$620,052.66	0.78%
NYLIM CBRE Global Infrastructure Megatrends Term Fund	MEGI	56064Q107	43,046	$612,114.12	0.77%
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106	89,402	$599,887.42	0.76%
PGIM Global High Yield Fund, Inc.	GHY	69346J106	53,984	$577,088.96	0.73%
Nuveen Floating Rate Income Fund	JFR	67072T108	79,105	$564,809.70	0.71%
Royce Micro-Cap Trust, Inc.	RMT	780915104	44,845	$565,943.90	0.71%
Eaton Vance Short Duration Diversified Income Fund	EVG	27828V104	37,904	$394,201.60	0.50%
BlackRock Technology and Private Equity Term Trust	BTX	09260Q108	46,423	$390,881.66	0.49%
Nuveen Mortgage and Income Fund	JLS	670735109	24,292	$391,587.04	0.49%
BNY Mellon Global Infrastructure Income ETF	BKGI	09661T826	9,067	$380,269.98	0.48%
Nuveen Credit Strategies Income Fund	JQC	67073D102	73,504	$329,297.92	0.42%
Western Asset High Income Opportunity Fund Inc.	HIO	95766K109	88,133	$283,788.26	0.36%
PIMCO Access Income Fund	PAXS	72203T100	8,660	$111,107.80	0.14%

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.