First Trust Income Opportunities ETF (FCEF)

FCEF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	5.41%	1,972,026
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.91%	75,805
3	HQH	abrdn Healthcare Investors	3.43%	67,920
4	THQ	abrdn Healthcare Opportunities Fund	3.37%	58,059
5	SOR	Source Capital, Inc.	3.30%	27,306
6	VRIG	Invesco Variable Rate Investment Grade ETF	3.26%	47,210
7	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.23%	57,414
8	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.17%	45,180
9	ASGI	Abrdn Global Infrastructure Income Fund	3.14%	60,904
10	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.07%	46,769
11	FSCO	FS Credit Opportunities Corp.	2.98%	172,577
12	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	2.89%	69,883
13	GDV	The Gabelli Dividend & Income Trust	2.78%	43,113
14	BST	BlackRock Science and Technology Trust	2.63%	26,720
15	JQC	Nuveen Credit Strategies Income Fund	2.60%	170,363
16	UTF	Cohen & Steers Infrastructure Fund, Inc	2.53%	38,513
17	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.52%	43,036
18	TY	Tri-Continental Corporation	2.49%	28,934
19	GHY	PGIM Global High Yield Fund, Inc	2.45%	73,343
20	JPC	Nuveen Preferred & Income Opportunities Fund	2.43%	117,687
21	WDI	Western Asset Diversified Income Fund	2.25%	55,387
22	BGB	Blackstone/GSO Strategic Credit Fund	2.24%	68,476
23	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.23%	44,643
24	PDO	Pimco Dynamic Income Opportunities Fund	2.16%	59,338
25	BCAT	BlackRock Capital Allocation Trust	2.12%	47,213
26	GAM	General American Investors Company, Inc.	1.90%	13,457
27	CET	Central Securities Corp.	1.84%	15,038
28	UTG	Reaves Utility Income Fund	1.73%	22,109
29	RVT	Royce Value Trust Inc.	1.71%	40,118
30	JFR	Nuveen Floating Rate Income Fund	1.69%	70,354
31	PEO	Adams Natural Resources Fund, Inc.	1.46%	21,995
32	JRI	Nuveen Real Asset Income and Growth Fund	1.45%	43,023
33	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	1.44%	39,754
34	EVG	Eaton Vance Short Duration Diversified Income Fund	1.41%	46,820
35	FINS	Angel Oak Financial Strategies Income Term Trust	1.00%	29,138
36	NMAI	Nuveen Multi-Asset Income Fund	0.99%	27,697
37	CII	BlackRock Enhanced Capital and Income Fund, Inc.	0.99%	18,474
38	PDX	PIMCO Dynamic Income Strategy Fund	0.98%	15,593
39	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.95%	14,056
40	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	0.93%	16,320
41	HIO	Western Asset High Income Opportunity Fund Inc.	0.75%	70,449
42	BCX	Blackrock Resources & Commodities Strategy Trust	0.72%	28,073
43	BIT	BlackRock Multi-Sector Income Trust	0.69%	17,234
44	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.69%	11,040
45	HQL	abrdn Life Sciences Investors	0.50%	11,999
46	RMT	Royce Micro-Cap Trust, Inc.	0.49%	18,365
47	JLS	Nuveen Mortgage and Income Fund	0.49%	9,762
48	BME	BlackRock Health Sciences Trust	0.48%	4,256
49	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.48%	16,567
50	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	0.47%	10,509

As of Jul 18, 2024

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