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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 6/18/2019 *

Total Number of Holdings (excluding cash): 47

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
PIMCO Dynamic Credit and Mortgage Income Fund PCI 65,505 $1,598,977.05 4.44%
BlackRock Science & Technology Trust BST 47,136 $1,531,920.00 4.26%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 67,854 $1,463,610.78 4.07%
Nuveen Credit Strategies Income Fund JQC 180,235 $1,405,833.00 3.91%
DoubleLine Income Solutions Fund DSL 69,270 $1,404,795.60 3.90%
Cohen & Steers Infrastructure Fund, Inc. UTF 54,486 $1,380,130.38 3.83%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 57,693 $1,358,670.15 3.77%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 84,124 $1,323,270.52 3.68%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 84,877 $1,275,701.31 3.54%
John Hancock Tax-Advantaged Dividend Income Fund HTD 49,425 $1,237,602.00 3.44%
The Gabelli Dividend & Income Trust GDV 51,703 $1,104,893.11 3.07%
PGIM Global High Yield Fund Inc. GHY 77,125 $1,085,148.75 3.02%
Tekla Healthcare Opportunities Fund THQ 60,237 $1,054,147.50 2.93%
US Dollar $USD 1,056,090 $1,056,090.25 2.93%
KKR Income Opportunities Fund KIO 65,056 $1,025,282.56 2.85%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 38,979 $919,904.40 2.56%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 37,268 $896,295.40 2.49%
Tri-Continental Corporation TY 32,346 $866,872.80 2.41%
Blackstone/GSO Strategic Credit Fund BGB 54,702 $799,196.22 2.22%
Western Asset Emerging Markets Debt Fund Inc. EMD 54,300 $759,114.00 2.11%
Tekla Healthcare Investors HQH 37,084 $737,229.92 2.05%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 45,149 $729,156.35 2.03%
Principal Real Estate Income Fund PGZ 37,933 $721,864.99 2.01%
General American Investors Company, Inc. GAM 20,257 $710,210.42 1.97%
Barings Global Short Duration High Yield Fund BGH 37,846 $685,769.52 1.91%
Advent Claymore Convertible Securities and Income Fund AVK 45,279 $664,242.93 1.85%
Source Capital, Inc. SOR 18,105 $654,133.65 1.82%
Eaton Vance Short Duration Diversified Income Fund EVG 48,525 $647,949.46 1.80%
Nuveen Preferred & Income Opportunities Fund JPC 66,366 $647,068.50 1.80%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 34,559 $637,267.96 1.77%
Royce Value Trust, Inc. RVT 45,357 $622,298.04 1.73%
Nuveen Real Asset Income and Growth Fund JRI 32,278 $535,492.02 1.49%
BlackRock Multi-Sector Income Trust BIT 29,195 $498,066.70 1.38%
Tortoise Pipeline & Energy Fund, Inc. TTP 34,760 $486,118.62 1.35%
Templeton Emerging Markets Fund EMF 32,006 $470,168.14 1.31%
Apollo Tactical Income Fund Inc. AIF 23,479 $342,323.82 0.95%
Nuveen Short Duration Credit Opportunities Fund JSD 21,853 $336,754.73 0.94%
Tekla Life Sciences Investors HQL 19,468 $322,584.76 0.90%
BlackRock Corporate High Yield Fund, Inc. HYT 25,883 $272,030.33 0.76%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 29,286 $268,845.48 0.75%
John Hancock Financial Opportunities Fund BTO 8,032 $253,008.00 0.70%
Lazard Global Total Return and Income Fund, Inc. LGI 14,672 $232,111.04 0.64%
BlackRock Income Trust BKT 31,554 $190,901.70 0.53%
Central Securities Corporation CET 6,216 $186,539.67 0.52%
Eaton Vance Enhanced Equity Income Fund EOI 12,346 $184,819.62 0.51%
Morgan Stanley China A Share Fund, Inc. CAF 7,773 $164,865.33 0.46%
Royce Micro-Cap Trust, Inc. RMT 18,865 $152,240.55 0.42%
Western Asset High Income Opportunity Fund Inc. HIO 17,861 $90,019.44 0.25%
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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