First Trust Income Opportunities ETF (FCEF)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 27828S101 83,429 $1,581,813.84 3.98%
abrdn Healthcare Investors HQH 87911J103 78,289 $1,387,281.08 3.49%
John Hancock Tax-Advantaged Dividend Income Fund HTD 41013V100 57,623 $1,327,057.69 3.34%
abrdn Healthcare Opportunities Fund THQ 879105104 66,148 $1,312,376.32 3.30%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 27828U106 50,714 $1,297,771.26 3.27%
abrdn Global Infrastructure Income Fund ASGI 00326W106 64,787 $1,280,838.97 3.23%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 27828G107 51,193 $1,279,825.00 3.22%
Source Capital, Inc. SOR 836144105 28,447 $1,261,419.62 3.18%
US Dollar $USD 1,242,425 $1,242,424.64 3.13%
Invesco Variable Rate Investment Grade ETF VRIG 46090A879 49,401 $1,238,730.10 3.12%
FS Credit Opportunities Corp. FSCO 30290Y101 181,983 $1,193,808.48 3.01%
The Gabelli Dividend & Income Trust GDV 36242H104 47,445 $1,171,417.05 2.95%
BlackRock Science & Technology Trust BST 09258G104 31,034 $1,126,223.86 2.84%
Nuveen Credit Strategies Income Fund JQC 67073D102 174,425 $1,004,688.00 2.53%
Nuveen Preferred & Income Opportunities Fund JPC 67073B106 124,654 $1,002,218.16 2.52%
Tri-Continental Corporation TY 895436103 29,768 $1,000,204.80 2.52%
Cohen & Steers Infrastructure Fund, Inc. UTF 19248A109 39,179 $993,187.65 2.50%
Cohen & Steers REIT and Preferred and Income Fund, Inc. RNP 19247X100 41,876 $946,816.36 2.38%
PGIM Global High Yield Fund Inc. GHY 69346J106 72,907 $914,982.85 2.30%
Nuveen Variable Rate Preferred & Income Fund NPFD 67080R102 47,520 $897,177.60 2.26%
BlackRock Capital Allocation Term Trust BCAT 09260U109 56,044 $892,220.48 2.25%
Blackstone Strategic Credit 2027 Term Fund BGB 09257R101 69,924 $872,651.52 2.20%
Western Asset Diversified Income Fund WDI 95790K109 59,071 $874,250.80 2.20%
PIMCO Dynamic Income Opportunities Fund PDO 69355M107 63,376 $856,209.76 2.16%
Central Securities Corporation CET 155123102 17,112 $791,087.76 1.99%
Reaves Utility Income Fund UTG 756158101 22,084 $748,426.76 1.88%
General American Investors Company, Inc. GAM 368802104 14,713 $729,323.41 1.84%
Royce Small-Cap Trust Inc. RVT 780910105 45,249 $720,816.57 1.82%
Nuveen Floating Rate Income Fund JFR 67072T108 71,833 $643,623.68 1.62%
Nuveen Real Asset Income and Growth Fund JRI 67074Y105 45,768 $605,510.64 1.52%
Adams Natural Resources Fund, Inc. PEO 00548F105 23,383 $569,609.88 1.43%
Eaton Vance Short Duration Diversified Income Fund EVG 27828V104 51,496 $568,515.84 1.43%
PIMCO Dynamic Income Strategy Fund PDX 69346N107 21,408 $563,886.72 1.42%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 56064Q107 41,779 $558,585.23 1.41%
Brookfield Real Assets Income Fund Inc. RA 112830104 37,087 $491,031.88 1.24%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO 92838Y100 18,079 $413,466.73 1.04%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX 670699107 15,364 $396,083.92 1.00%
Nuveen Taxable Municipal Income Fund NBB 67074C103 24,962 $392,402.64 0.99%
BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 19,929 $390,409.11 0.98%
Angel Oak Financial Strategies Income Term Trust FINS 03464A100 30,639 $384,213.06 0.97%
Nuveen Multi-Asset Income Fund NMAI 670750108 29,428 $367,555.72 0.93%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 486606106 25,612 $337,053.92 0.85%
Western Asset High Income Opportunity Fund Inc. HIO 95766K109 75,170 $297,673.20 0.75%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 95766R104 34,364 $294,499.48 0.74%
BlackRock Resources & Commodities Strategy Trust BCX 09257A108 31,663 $291,457.94 0.73%
BlackRock Multi-Sector Income Trust BIT 09258A107 19,319 $283,216.54 0.71%
BlackRock Utilities, Infrastructure and Power Opportunities Trust BUI 09248D104 11,812 $274,038.40 0.69%
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 89147X104 10,974 $223,869.60 0.56%
PIMCO Access Income Fund PAXS 72203T100 12,627 $208,219.23 0.52%
Royce Micro-Cap Trust, Inc. RMT 780915104 20,999 $206,630.16 0.52%
BlackRock Credit Allocation Income Trust BTZ 092508100 18,002 $192,801.42 0.49%
abrdn Life Sciences Investors HQL 87911K100 13,358 $191,019.40 0.48%
Nuveen Mortgage and Income Fund JLS 670735109 10,345 $187,141.05 0.47%
BlackRock Health Sciences Trust BME 09250W107 4,614 $178,377.24 0.45%
Duff & Phelps Utility and Infrastructure Fund Inc. DPG 26433C105 13,619 $164,245.14 0.41%
DoubleLine Yield Opportities Fund DLY 25862D105 5,582 $90,316.76 0.23%
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.