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First Trust Municipal CEF Income Opportunity ETF (MCEF)
Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 33

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Nuveen AMT-Free Municipal Credit Income Fund NVG 67071L106 56,906 $998,131.24 5.06%
Nuveen AMT-Free Quality Municipal Income Fund NEA 670657105 63,981 $967,392.72 4.91%
Nuveen Quality Municipal Income Fund NAD 67066V101 56,899 $883,641.47 4.48%
Nuveen Municipal Credit Income Fund NZF 67070X101 51,557 $877,500.14 4.45%
BlackRock MuniHoldings Quality Fund II, Inc. MUE 09254C107 60,635 $827,667.75 4.20%
BlackRock MuniYield Quality Fund III, Inc. MYI 09254E103 54,784 $793,272.32 4.02%
Invesco Quality Municipal Income Trust IQI 46133G107 59,864 $781,823.84 3.97%
VanEck High Yield Muni ETF HYD 92189H409 12,459 $777,441.60 3.94%
Nuveen Dynamic Municipal Opportunities Fund NDMO 67079X102 49,044 $760,182.00 3.86%
Nuveen Enhanced Municipal Value Fund NEV 67074M101 48,571 $737,793.49 3.74%
BlackRock MuniHoldings Fund, Inc. MHD 09253N104 44,599 $724,287.77 3.67%
Nuveen Municipal Credit Opportunities Fund NMCO 670663103 46,263 $722,628.06 3.67%
BlackRock MuniHoldings Investment Quality Fund MFL 09254P108 47,309 $678,411.06 3.44%
Invesco Municipal Trust VKQ 46131J103 48,186 $649,065.42 3.29%
BlackRock MuniAssets Fund, Inc. MUA 09254J102 39,298 $643,701.24 3.27%
Invesco Trust for Investment Grade Municipals VGM 46131M106 47,760 $644,282.40 3.27%
Western Asset Municipal Partners Fund Inc. MNP 95766P108 41,070 $644,388.30 3.27%
Invesco Value Municipal Income Trust IIM 46132P108 36,268 $599,872.72 3.04%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 72201R866 10,408 $585,762.24 2.97%
BlackRock MuniYield Quality Fund II, Inc. MQT 09254G108 40,858 $581,817.92 2.95%
Nuveen Select Tax-Free Income Portfolio NXP 67062F100 36,276 $578,239.44 2.93%
Nuveen Municipal High Income Opportunity Fund NMZ 670682103 36,558 $545,079.78 2.77%
US Dollar $USD 518,566 $518,566.29 2.63%
BlackRock Municipal Income Trust BFK 09248F109 33,467 $492,299.57 2.50%
Eaton Vance Municipal Income Trust EVN 27826U108 33,095 $450,092.00 2.28%
Western Asset Intermediate Muni Fund Inc. SBI 958435109 45,491 $438,078.33 2.22%
BlackRock Municipal Income Quality Trust BYM 092479104 26,087 $404,087.63 2.05%
Eaton Vance Municipal Bond Fund EIM 27827X101 20,991 $280,649.67 1.42%
Invesco Pennsylvania Value Municipal Income Trust VPV 46132K109 18,057 $242,686.08 1.23%
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ 670677103 13,924 $207,606.84 1.05%
Nuveen Intermediate Duration Municipal Term Fund NID 670671106 13,216 $197,314.88 1.00%
MainStay DefinedTerm Municipal Opportunities Fund MMD 56064K100 8,978 $185,575.26 0.94%
Pioneer Municipal High Income Opportunities Fund MIO 723760104 8,190 $149,508.45 0.76%
Neuberger Berman Municipal Fund Inc. NBH 64124P101 9,245 $139,876.85 0.71%
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 professionals 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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