First Trust Income Opportunities ETF (FCEF)

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Holdings

Holdings of the Fund as of 11/20/2024

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Total Number of Holdings (excluding cash): 55

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
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.