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First Trust CEF Income Opportunity ETF (FCEF)
Holdings of the Fund as of 9/21/2018 *

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 81,337 $1,964,288.55 4.31%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 104,453 $1,874,931.35 4.11%
KKR Income Opportunities Fund KIO 112,005 $1,850,322.60 4.06%
BlackRock Science & Technology Trust BST 52,149 $1,834,601.82 4.03%
US Dollar $USD 1,807,502 $1,807,502.38 3.97%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 71,637 $1,750,808.28 3.84%
DoubleLine Income Solutions Fund DSL 86,014 $1,734,042.24 3.80%
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP 84,254 $1,664,016.50 3.65%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 105,389 $1,660,930.64 3.64%
Cohen & Steers Infrastructure Fund, Inc. UTF 67,654 $1,551,982.76 3.41%
The Gabelli Dividend & Income Trust GDV 64,199 $1,555,541.77 3.41%
John Hancock Tax-Advantaged Dividend Income Fund HTD 61,369 $1,428,056.63 3.13%
Tekla Healthcare Opportunities Fund THQ 74,797 $1,397,207.96 3.07%
PGIM Global Short Duration High Yield Fund, Inc. GHY 95,765 $1,320,599.35 2.90%
Tri-Continental Corporation TY 39,055 $1,091,548.18 2.39%
Macquarie Global Infrastructure Total Return Fund Inc. MGU 48,403 $1,057,121.52 2.32%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 40,605 $1,029,336.75 2.26%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 56,061 $986,112.99 2.16%
Nuveen Diversified Dividend and Income Fund JDD 89,064 $977,922.72 2.15%
Tekla Healthcare Investors HQH 42,285 $963,252.30 2.11%
General American Investors Company, Inc. GAM 25,153 $937,200.78 2.06%
Royce Value Trust, Inc. RVT 56,317 $937,678.05 2.06%
Barings Global Short Duration High Yield Fund BGH 46,990 $917,714.70 2.01%
Source Capital, Inc. SOR 22,481 $911,154.93 2.00%
Western Asset Emerging Markets Debt Fund Inc. EMD 67,427 $910,938.77 2.00%
Nuveen Credit Strategies Income Fund JQC 111,961 $888,970.34 1.95%
Advent Claymore Convertible Securities and Income Fund AVK 56,223 $879,889.95 1.93%
Blackstone/GSO Strategic Credit Fund BGB 53,638 $851,771.44 1.87%
Principal Real Estate Income Fund PGZ 47,101 $833,216.69 1.83%
Eaton Vance Short Duration Diversified Income Fund EVG 60,253 $778,468.76 1.71%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 39,915 $765,968.85 1.68%
Nuveen Preferred & Income Opportunities Fund JPC 82,406 $758,135.20 1.66%
Nuveen Real Asset Income and Growth Fund JRI 40,078 $650,065.16 1.43%
BlackRock Multi-Sector Income Trust BIT 36,251 $628,592.34 1.38%
Templeton Emerging Markets Fund EMF 39,742 $584,207.40 1.28%
Morgan Stanley China A Share Fund, Inc. CAF 25,364 $543,804.16 1.19%
Nuveen Short Duration Credit Opportunities Fund JSD 27,133 $455,834.40 1.00%
Tortoise Pipeline & Energy Fund, Inc. TTP 26,020 $455,870.40 1.00%
BlackRock Corporate High Yield Fund, Inc. HYT 32,139 $339,066.45 0.74%
AllianzGI Convertible & Income 2024 Target Term Trust CBH 36,366 $334,203.54 0.73%
Lazard Global Total Return and Income Fund, Inc. LGI 18,216 $322,058.88 0.71%
Western Asset Variable Rate Strategic Fund Inc. GFY 18,594 $303,268.14 0.67%
Royce Micro-Cap Trust, Inc. RMT 23,425 $240,574.75 0.53%
Apollo Tactical Income Fund Inc. AIF 14,546 $226,626.68 0.50%
Central Securities Corporation CET 7,720 $230,133.20 0.50%
BlackRock Income Trust BKT 39,178 $224,098.16 0.49%
John Hancock Financial Opportunities Fund BTO 2,978 $112,895.98 0.25%
PIMCO Income Opportunity Fund PKO 1,824 $49,939.31 0.11%
Gabelli Convertible and Income Securities Fund, Inc. GCV 1,198 $6,780.68 0.01%
Gabelli Convertible and Income Securities Fund, Inc. (Rights) GCV-R 1,198 $107.82 0.00%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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