FCEF holdings
First Trust Income Opportunities ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 3.777% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST VAR RATE INVT | US46090A8797 | 46090A879 | 3.709% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 3 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM | US27828S1015 | 27828S101 | 3.392% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 4 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND COM | US27828U1060 | 27828U106 | 3.332% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 5 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COM | US27828G1076 | 27828G107 | 3.269% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 6 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM | US41013V1008 | 41013V100 | 3.192% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 7 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS | US09258G1040 | 09258G104 | 3.075% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 8 | GABELLI DIVIDEND & INCOME TRUST (THE) | US36242H1041 | 36242H104 | 2.934% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 9 | TRI-CONTINENTAL CORP TRI-CONTINENTAL CORP COM | US8954361031 | 895436103 | 2.757% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 10 | COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC COM | US19248A1097 | 19248A109 | 2.740% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 11 | Western Asset Inflation-Linked Opportunities & Income Fund | US95766R1041 | 95766R104 | 2.496% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 12 | SOURCE CAPITAL INC SOURCE CAPITAL INC COM SHS OF BEN I | US8361443034 | 836144303 | 2.412% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 13 | PIMCO DYNAMIC INCOME STRATEGY FUND PIMCO DYNAMIC INCOME STRATEGY FUND COM SHS BEN INT | US69346N1072 | 69346N107 | 2.265% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 14 | CENTRAL SECURITIES CORP CENTRAL SECURITIES CORP COM | US1551231020 | 155123102 | 2.245% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 15 | Western Asset Diversified Income Fund | US95790K1097 | 95790K109 | 2.223% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 16 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM | US67080R1023 | 67080R102 | 2.165% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 17 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | US03464A1007 | 03464A100 | 2.138% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 18 | ABRDN HEALTHCARE OPPORTUNITIES FUND ABRDN HEALTHCARE OPPORTUNITIES FUND SHS | US8791051043 | 879105104 | 2.131% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 19 | ROYCE SMALL-CAP TRUST INC ROYCE SMALL-CAP TRUST INC COM | US7809101055 | 780910105 | 2.014% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 20 | BROOKFIELD REAL ASSETS INCOME FUND INC BROOKFIELD REAL ASSETS INCOME FUND INC SHS BEN INT | US1128301041 | 112830104 | 1.984% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 21 | REAVES UTILITY INCOME FUND REAVES UTILITY INCOME FUND COM SH BEN INT | US7561581015 | 756158101 | 1.975% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 22 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | US26433C1053 | 26433C105 | 1.955% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 23 | GENERAL AMERICAN INVESTORS COMPANY INC GENERAL AMERICAN INVESTORS COMPANY INC COM | US3688021043 | 368802104 | 1.948% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 24 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COM SHS BEN INT | US00326W1062 | 00326W106 | 1.939% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 25 | JOHN HANCOCK PREMIUM DIVIDEND FUND JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT | US41013T1051 | 41013T105 | 1.896% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 26 | BLACKROCK INCOME TRUST INC BLACKROCK INCOME TRUST INC COM NEW | US09247F2092 | 09247F209 | 1.711% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 27 | BLACKROCK CREDIT ALLOCATION INCOME TRUST BLACKROCK CREDIT ALLOCATION INCOME TRUST COM | US0925081004 | 092508100 | 1.699% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 28 | BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST SHS BEN INT | US09249E1010 | 09249E101 | 1.694% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 29 | BLACKROCK ENHANCED LARGE CAP CORE FUND INC BLACKROCK ENHANCED LARGE CAP CORE FUND INC COM | US09256A1097 | 09256A109 | 1.591% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 30 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COM SHS | US6706991071 | 670699107 | 1.575% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 31 | ADAMS NATURAL RESOURCES FUND INC ADAMS NATURAL RESOURCES FUND INC COM | US00548F1057 | 00548F105 | 1.550% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 32 | NUVEEN MULTI-ASSET INCOME FUND NUVEEN MULTI-ASSET INCOME FUND COM | US6707501085 | 670750108 | 1.515% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 33 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC COM | US4866061066 | 486606106 | 1.450% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 34 | PGIM GLOBAL HIGH YIELD FUND INC | US69346J1060 | 69346J106 | 1.418% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 35 | BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) COM | US09260U1097 | 09260U109 | 1.392% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 36 | ABRDN LIFE SCIENCES INVESTORS ABRDN LIFE SCIENCES INVESTORS SH BEN INT | US87911K1007 | 87911K100 | 1.281% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 37 | BLACKROCK HEALTH SCIENCES TRUST BLACKROCK HEALTH SCIENCES TRUST COM | US09250W1071 | 09250W107 | 1.269% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 38 | BLACKROCK MULTI-SECTOR INCOME TRUST BLACKROCK MULTI-SECTOR INCOME TRUST COM | US09258A1079 | 09258A107 | 1.209% | $958K | Equity (common) | Registered fund | United States | USD |
| 39 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM | US67073B1061 | 67073B106 | 1.147% | $909K | Equity (common) | Registered fund | United States | USD |
| 40 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | US92838Y1001 | 92838Y100 | 1.083% | $858K | Equity (common) | Registered fund | United States | USD |
| 41 | COHEN & STEERS CAPITAL MANAGEMENT INC COHEN & STEERS CAPITAL MANAGEMENT INC COM | US19249X1081 | 19249X108 | 0.996% | $790K | Equity (common) | Registered fund | United States | USD |
| 42 | NUVEEN REAL ASSET INCOME AND GROWTH FUND NUVEEN REAL ASSET INCOME AND GROWTH FUND COM | US67074Y1055 | 67074Y105 | 0.991% | $785K | Equity (common) | Registered fund | United States | USD |
| 43 | ABRDN HEALTHCARE INVESTORS ABRDN HEALTHCARE INVESTORS SH BEN INT | US87911J1034 | 87911J103 | 0.969% | $768K | Equity (common) | Registered fund | United States | USD |
| 44 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | US92841M1018 | 92841M101 | 0.969% | $768K | Equity (common) | Registered fund | United States | USD |
| 45 | COHEN & STEERS QUALITY INCOME REALTY FUND INC COHEN & STEERS QUALITY INCOME REALTY FUND INC COM | US19247L1061 | 19247L106 | 0.967% | $766K | Equity (common) | Registered fund | United States | USD |
| 46 | NUVEEN TAXABLE MUNICIPAL INCOME FUND NUVEEN TAXABLE MUNICIPAL INCOME FUND COM | US67074C1036 | 67074C103 | 0.922% | $731K | Equity (common) | Registered fund | United States | USD |
| 47 | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COM | US27828V1044 | 27828V104 | 0.817% | $648K | Equity (common) | Registered fund | United States | USD |
| 48 | TEMPLETON EMERGING MARKETS FUND INC TEMPLETON EMERGING MARKETS FUND INC COM | US8801911012 | 880191101 | 0.787% | $624K | Equity (common) | Registered fund | United States | USD |
| 49 | Bancroft Fund Ltd | US0596951063 | 059695106 | 0.759% | $602K | Equity (common) | Registered fund | United States | USD |
| 50 | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS | US09257A1088 | 09257A108 | 0.755% | $598K | Equity (common) | Registered fund | United States | USD |
| 51 | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM | US09248D1046 | 09248D104 | 0.748% | $593K | Equity (common) | Registered fund | United States | USD |
| 52 | NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOATING RATE INCOME FUND COM | US67072T1088 | 67072T108 | 0.711% | $564K | Equity (common) | Registered fund | United States | USD |
| 53 | NUVEEN CREDIT STRATEGIES INCOME FUND NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | US67073D1028 | 67073D102 | 0.692% | $549K | Equity (common) | Registered fund | United States | USD |
| 54 | ROYCE MICRO-CAP TRUST INC ROYCE MICRO-CAP TRUST INC COM | US7809151043 | 780915104 | 0.553% | $438K | Equity (common) | Registered fund | United States | USD |
| 55 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COM BEN SHS | US69355M1071 | 69355M107 | 0.492% | $390K | Equity (common) | Registered fund | United States | USD |
| 56 | BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF | US09661T8264 | 09661T826 | 0.492% | $390K | Equity (common) | Registered fund | United States | USD |
| 57 | DoubleLine Yield Opportunities Fund | US25862D1054 | 25862D105 | 0.487% | $386K | Equity (common) | Registered fund | United States | USD |
| 58 | NUVEEN MORTGAGE AND INCOME FUND NUVEEN MORTGAGE AND INCOME FUND COM | US6707351093 | 670735109 | 0.478% | $379K | Equity (common) | Registered fund | United States | USD |
| 59 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | US95766K1097 | 95766K109 | 0.390% | $309K | Equity (common) | Registered fund | United States | USD |
| 60 | PIMCO ACCESS INCOME FUND PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | US72203T1007 | 72203T100 | 0.378% | $300K | Equity (common) | Registered fund | United States | USD |