FCEF Holdings and Portfolio Weights - First Trust Income Opportunities ETF

FCEF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Income Opportunities ETF
Report date	2026-02-28
Reported holdings	63
SEC series ID	S000053967

Positions 1–63 of 63

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	Morgan Stanley Institutional Liquidity Funds	5.196516%	3,899,362.09	3,899,362.09 PA
VRIG	Invesco Actively Managed Exchange-Traded Fund Trust	3.728787%	2,798,007.3	111,430 NS
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.376445%	2,533,616.64	109,966 NS
HTD	Hancock John Tax-Advantaged Dividend Income Fund	3.311165%	2,484,632.41	96,043 NS
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.248679%	2,437,744	80,720 NS
EVT	Eaton Vance Tax-Advantaged Divid Income Fd	3.115437%	2,337,761.71	88,787 NS
GDV	Gabelli Dividend & Income Trust	3.004037%	2,254,169.6	78,080 NS
UTF	Cohen & Steers Infrastructure Fund Inc.	2.806088%	2,105,632.48	77,756 NS
ASGI	abrdn Global Infrastructure Income Fund	2.771678%	2,079,811.8	82,206 NS
BST	Blackrock Science & Technology Trust	2.635504%	1,977,629.33	49,207 NS
SOR	SOURCE CAPITAL INC	2.597638%	1,949,215.45	40,415 NS
TY	Tri-Continental Corp	2.545802%	1,910,318.79	57,731 NS
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.484412%	1,864,253.56	214,036 NS
PDX	PIMCO Dynamic Income Strategy Fund	2.258105%	1,694,436.6	83,883 NS
THQ	abrdn Healthcare Opportunities Fund	2.243011%	1,683,110.37	87,253 NS
FINS	Angel Oak Financial Strategies Income Term Trust	2.21495%	1,662,054	126,200 NS
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.198495%	1,649,706.96	83,784 NS
CET	Central Securities Corporation	2.197911%	1,649,268.66	31,343 NS
WDI	Western Asset Diversified Income Fund	2.191699%	1,644,607.2	117,640 NS
UTG	Reaves Utility Income Fund	2.053513%	1,540,915.2	36,864 NS
RA	Brookfield Real Assets Income Fund Inc.	2.00221%	1,502,418.66	111,621 NS
RVT	Royce Small Cap Trust Inc	1.990953%	1,493,971.56	81,371 NS
GAM	General American Investors Company, Inc.	1.85342%	1,390,769.32	22,508 NS
FSCO	FS Credit Opportunities Corp	1.672658%	1,255,129.32	252,034 NS
GHY	PGIM Global High Yield Fund, Inc.	1.660059%	1,245,675	97,700 NS
DPG	Duff & Phelps Utility & Infrastructure Fund Inc	1.539533%	1,155,234.75	78,321 NS
PDT	Hancock John Premuim Dividend Fund	1.516986%	1,138,316.34	83,823 NS
PEO	Adams Natural Resources Fund Inc	1.489969%	1,118,043.08	42,706 NS
NMAI	Nuveen Multi Asset Income Fund	1.466873%	1,100,712.24	79,704 NS
CII	BlackRock Enhanced Large Cap Core Fund Inc	1.46366%	1,098,301.02	48,362 NS
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1.461179%	1,096,439.57	39,313 NS
BTZ	Blackrock Credit Allocation Income Trust	1.451349%	1,089,063.45	102,645 NS
BCAT	BlackRock Capital Allocation Term Trust	1.4018%	1,051,882.92	69,294 NS
KYN	Kayne Anderson Energy Infrastructure Fund Inc	1.296809%	973,099.84	68,192 NS
BME	Blackrock Health Sciences Trust	1.270625%	953,452.02	22,371 NS
HQL	abrdn Life Sciences Investors	1.261142%	946,336.05	56,837 NS
JPC	Nuveen Preferred & Income Opportunities Fund	1.249553%	937,639.47	114,207 NS
BHK	Blackrock Core Bond Trust	1.236394%	927,765.52	96,844 NS
BIT	Blackrock Multi-Sector Income Tr	1.229592%	922,661.1	70,702 NS
BKT	Blackrock Income Trust Inc.	1.193709%	895,735.08	80,263 NS
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	1.018604%	764,340.06	57,426 NS
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	0.978591%	734,314.98	31,899 NS
NBB	Nuveen Taxable Municipal Income Fd	0.957893%	718,783.45	43,855 NS
BCX	Blackrock Res & Commdities Strgy Tr	0.874213%	655,992.12	48,377 NS
EVG	Eaton Vance Short	0.862756%	647,394.6	59,394 NS
JFR	Nuveen Floating Rate Income Fund	0.860733%	645,876.64	85,208 NS
JQC	Nuveen Credit Strategies Income Fund	0.859188%	644,717.16	131,844 NS
PTA	COHEN & STEERS CAPITAL MANAGEMENT INC	0.746619%	560,248.25	28,367 NS
EMF	Templtn Emg Mkt	0.743542%	557,939.2	26,824 NS
PDO	PIMCO Dynamic Income Opportunities Fund	0.740351%	555,544.8	39,824 NS
HQH	abrdn Healthcare Investors	0.734043%	550,811.45	28,763 NS
NIE	Virtus Equity & Convertible Income Fund	0.694084%	520,827	20,505 NS
RMT	Royce Micro-Cap Trust, Inc.	0.507483%	380,805.48	31,188 NS
BKGI	BNY Mellon ETF Trust	0.50239%	376,983.75	8,151 NS
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.494859%	371,332.01	12,139 NS
JLS	Nuveen Mortgage And Income Fd	0.491242%	368,618.43	20,001 NS
BCV	Bancroft Fund Ltd	0.490584%	368,124.8	16,160 NS
DLY	DoubleLine Yield Opportunities Fund	0.474785%	356,268.92	24,269 NS
PAXS	PIMCO Access Income Fund	0.429115%	321,999.02	20,734 NS
HIO	Western Asset High Income Opportunity Fund Inc.	0.422656%	317,152.5	84,574 NS
JRI	Nuveen Real Asset Income & Growth Fund	0.236017%	177,102.54	13,326 NS
TPZ	Tortoise Capital Series Trust	0.214194%	160,726.9	7,034 NS
JRI	Nuveen Real Asset Income & Growth Fund	0.000494%	370.46	13,326 NS