First Trust Income Opportunities ETF (FCEF)

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Holdings

Holdings of the Fund as of 12/5/2025

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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		2,790,738	$2,790,738.02	4.26%
Invesco Variable Rate Investment Grade ETF	VRIG	46090A879	97,652	$2,451,553.53	3.74%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	27828S101	100,974	$2,266,866.30	3.46%
abrdn Global Infrastructure Income Fund	ASGI	00326W106	98,187	$2,203,316.27	3.36%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	41013V100	87,424	$2,134,894.08	3.26%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	27828U106	71,997	$2,103,032.37	3.21%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27828G107	83,936	$2,058,110.72	3.14%
The Gabelli Dividend & Income Trust	GDV	36242H104	72,465	$1,981,917.75	3.02%
BlackRock Science & Technology Trust	BST	09258G104	43,936	$1,811,041.92	2.76%
Source Capital	SOR	836144303	38,375	$1,804,776.25	2.75%
Cohen & Steers Infrastructure Fund, Inc.	UTF	19248A109	74,936	$1,791,719.76	2.73%
FS Credit Opportunities Corp.	FSCO	30290Y101	276,970	$1,744,911.00	2.66%
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	95766R104	187,757	$1,646,628.89	2.51%
abrdn Healthcare Opportunities Fund	THQ	879105104	87,253	$1,637,738.81	2.50%
Tri-Continental Corporation	TY	895436103	46,582	$1,620,121.96	2.47%
Central Securities Corporation	CET	155123102	29,336	$1,485,868.40	2.27%
PIMCO Dynamic Income Strategy Fund	PDX	69346N107	68,643	$1,485,434.52	2.27%
Angel Oak Financial Strategies Income Term Trust	FINS	03464A100	112,904	$1,476,784.31	2.25%
Western Asset Diversified Income Fund	WDI	95790K109	102,890	$1,476,471.50	2.25%
Nuveen Variable Rate Preferred & Income Fund	NPFD	67080R102	72,844	$1,432,841.48	2.19%
Brookfield Real Assets Income Fund Inc.	RA	112830104	97,595	$1,291,181.85	1.97%
Reaves Utility Income Fund	UTG	756158101	33,991	$1,278,061.60	1.95%
PGIM Global High Yield Fund, Inc.	GHY	69346J106	99,887	$1,241,595.41	1.89%
BlackRock Capital Allocation Term Trust	BCAT	09260U109	82,230	$1,195,624.20	1.82%
Royce Small-Cap Trust Inc.	RVT	780910105	69,809	$1,142,773.33	1.74%
General American Investors Company, Inc.	GAM	368802104	18,919	$1,119,626.42	1.71%
Nuveen Preferred & Income Opportunities Fund	JPC	67073B106	132,788	$1,094,173.12	1.67%
BlackRock Enhanced Large Cap Core Fund, Inc.	CII	09256A109	42,343	$984,474.75	1.50%
John Hancock Premium Dividend Fund	PDT	41013T105	75,837	$971,471.97	1.48%
Nuveen Multi-Asset Income Fund	NMAI	670750108	72,611	$967,904.63	1.48%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	670699107	33,383	$954,419.97	1.46%
Adams Natural Resources Fund, Inc.	PEO	00548F105	41,406	$903,064.86	1.38%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	486606106	68,192	$851,036.16	1.30%
BlackRock Health Sciences Trust	BME	09250W107	20,614	$837,959.10	1.28%
abrdn Life Sciences Investors	HQL	87911K100	48,270	$825,417.00	1.26%
BlackRock Credit Allocation Income Trust	BTZ	092508100	75,626	$816,760.80	1.25%
Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	26433C105	63,070	$815,495.10	1.24%
BlackRock Multi-Sector Income Trust	BIT	09258A107	60,850	$805,045.50	1.23%
Nuveen Credit Strategies Income Fund	JQC	67073D102	154,943	$784,011.58	1.20%
Nuveen Floating Rate Income Fund	JFR	67072T108	99,416	$780,415.60	1.19%
Nuveen Real Asset Income and Growth Fund	JRI	67074Y105	49,978	$689,196.62	1.05%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	19247L106	55,958	$655,827.76	1.00%
Nuveen Taxable Municipal Income Fund	NBB	67074C103	40,483	$654,407.70	1.00%
Eaton Vance Short Duration Diversified Income Fund	EVG	27828V104	59,394	$652,146.12	0.99%
PIMCO Dynamic Income Opportunities Fund	PDO	69355M107	45,993	$641,142.42	0.98%
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	92838Y100	26,345	$617,790.25	0.94%
BlackRock Resources & Commodities Strategy Trust	BCX	09257A108	48,377	$515,698.82	0.79%
abrdn Healthcare Investors	HQH	87911J103	24,951	$475,067.04	0.72%
BlackRock Core Bond Trust	BHK	09249E101	34,319	$327,060.07	0.50%
BlackRock Income Trust	BKT	09247F209	29,813	$328,241.13	0.50%
Blackstone Strategic Credit 2027 Term Fund	BGB	09257R101	27,389	$326,476.88	0.50%
Royce Micro-Cap Trust, Inc.	RMT	780915104	31,188	$329,969.04	0.50%
DoubleLine Yield Opportunities Fund	DLY	25862D105	21,951	$321,582.15	0.49%
Nuveen Mortgage and Income Fund	JLS	670735109	17,285	$321,570.14	0.49%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	09248D104	12,139	$317,070.68	0.48%
BNY Mellon Global Infrastructure Income ETF	BKGI	09661T826	7,893	$317,851.11	0.48%
Western Asset High Income Opportunity Fund Inc.	HIO	95766K109	79,365	$299,999.70	0.46%
PIMCO Access Income Fund	PAXS	72203T100	15,737	$249,588.82	0.38%
Templeton Emerging Markets Fund	EMF	880191101	9,540	$166,186.80	0.25%
Bancroft Fund Ltd.	BCV	059695106	6,811	$154,269.15	0.24%
Tortoise Essential Energy Fund	TPZ	890930100	7,034	$147,080.94	0.22%

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.