ETF:FCEF | Additions & Removals | First Trust Income Opportunities ETF

FCEF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
JRI-RNuveen Real Asset Income & Growth Fund2026-02-28Added / first present
BHKBlackrock Core Bond Trust2026-02-28Added / first present
NIEVirtus Equity & Convertible Income Fund2026-02-28Added / first present
PTACOHEN & STEERS CAPITAL MANAGEMENT INC2026-02-28Added / first present
BCVBancroft Fund Ltd2025-11-30Added / first present
BKTBlackRock Income Trust Inc2025-11-30Added / first present
EMFTempleton Emerging Markets Fund/United States2025-11-30Added / first present
BKGIBNY Mellon Global Infrastructure Income ETF2025-08-31Added / first present
BIT-R-WBlackRock Multi-Sector Income Trust2025-08-31Added / first present
PDTJohn Hancock Premium Dividend Fund2025-08-31Added / first present
RQICohen & Steers Quality Income Realty Fund Inc2025-08-31Added / first present
JFRNuveen Floating Rate Income Fund/Closed-end Fund2025-05-31Added / first present
EMOClearBridge Energy Midstream Opportunity Fund Inc2025-02-28Added / first present
BTZBlackRock Credit Allocation Income Trust2024-11-30Added / first present
DPGDuff & Phelps Utility and Infrastructure Fund Inc2024-11-30Added / first present
WIWWestern Asset Inflation-Linked Opportunities & Income Fund2024-11-30Added / first present
NBBNuveen Taxable Municipal Income Fund2024-08-31Added / first present
DLYDoubleLine Yield Opportunities Fund2024-05-31Added / first present
PDXPIMCO Dynamic Income Strategy Fund2024-05-31Added / first present
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund2024-05-31Added / first present
RABrookfield Real Assets Income Fund Inc2024-05-31Added / first present
BMEBlackRock Health Sciences Trust2024-02-29Added / first present
CIIBlackRock Enhanced Capital and Income Fund Inc2024-02-29Added / first present
NMAINuveen Multi-Asset Income Fund2024-02-29Added / first present
WDIWestern Asset Diversified Income Fund2024-02-29Added / first present
AIOVirtus Artificial Intelligence & Technology Opportunities Fund2023-08-31Added / first present
BILSPDR Bloomberg 1-3 Month T-Bill ETF2023-05-31Added / first present
BCATBlackRock Capital Allocation Term Trust2023-05-31Added / first present
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF2023-02-28Added / first present
TPZTortoise Power and Energy Infrastructure Fund Inc2023-02-28Added / first present
VRIGInvesco Variable Rate Investment Grade ETF2023-02-28Added / first present
JHAANuveen Corporate Income 2023 Target Term Fund2023-02-28Added / first present
FSCOFS Credit Opportunities Corp2023-02-28Added / first present
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc2023-02-28Added / first present
JLSNuveen Mortgage and Income Fund2023-02-28Added / first present
KYNKayne Anderson Energy Infrastructure Fund2023-02-28Added / first present
PAXSPIMCO Access Income Fund2023-02-28Added / first present
SHProShares Short S&P5002022-11-30Added / first present
BUIBlackRock Utilities Infrastructure & Power Opportunities Trust2022-08-31Added / first present
FINSAngel Oak Financial Strategies Income Term Trust2022-08-31Added / first present
JFRNuveen Floating Rate Income Fund/Closed-end Fund2022-08-31Added / first present
TBFProShares Short 20+ Year Treasury2022-05-31Added / first present
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2022-05-31Added / first present
SMMSalient Midstream & MLP Fund2022-05-31Added / first present
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund2022-05-31Added / first present
ASGIAberdeen Standard Global Infrastructure Income Fund2022-05-31Added / first present
BCXBlackRock Resources & Commodities Strategy Trust2022-05-31Added / first present
MEGIMainStay CBRE Global Infrastructure Megatrends Fund2022-05-31Added / first present
NPFDNuveen Variable Rate Preferred & Income Fund2022-05-31Added / first present
UTGReaves Utility Income Fund2022-05-31Added / first present
XLFFinancial Select Sector SPDR Fund2022-02-28Added / first present
PDIPimco Dynamic Income Fund2022-02-28Added / first present
NMAINUVEEN MULTI-ASSET INCOME2021-11-30Added / first present
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust2021-08-31Added / first present
BTOJohn Hancock Financial Opportunities Fund2021-05-28Added / first present
PEOAdams Natural Resources Fund Inc2021-05-28Added / first present
PDOPIMCO Dynamic Income Opportunities Fund2021-02-26Added / first present
NIEALLIANZGI EQUITY2020-11-30Added / first present
SHPROSHARES SHORT S&P5002020-05-29Added / first present
CBHALLIANZGI CONVERTIBLE & INCOME 2024 TARGET2020-02-28Added / first present
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund2020-02-28Added / first present
BMEZBLACKROCK HEALTH SCI2020-02-28Added / first present

Removals

TickerIssuerObserved dateChange
BIT-R-WBlackRock Multi-Sector Income Trust2025-11-30Removed / first absent
EMOClearBridge Energy Midstream Opportunity Fund Inc2025-11-30Removed / first absent
BILSPDR Bloomberg 1-3 Month T-Bill ETF2024-05-31Removed / first absent
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF2023-08-31Removed / first absent
JHAANuveen Corporate Income 2023 Target Term Fund2024-02-29Removed / first absent
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc2024-05-31Removed / first absent
SHProShares Short S&P5002024-02-29Removed / first absent
JFRNuveen Floating Rate Income Fund/Closed-end Fund2025-02-28Removed / first absent
TBFProShares Short 20+ Year Treasury2023-05-31Removed / first absent
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2023-11-30Removed / first absent
SMMSalient Midstream & MLP Fund2022-08-31Removed / first absent
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund2023-02-28Removed / first absent
MEGIMainStay CBRE Global Infrastructure Megatrends Fund2025-02-28Removed / first absent
XLFFinancial Select Sector SPDR Fund2023-05-31Removed / first absent
PDIPimco Dynamic Income Fund2023-02-28Removed / first absent
NMAINUVEEN MULTI-ASSET INCOME2022-11-30Removed / first absent
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust2022-08-31Removed / first absent
BTOJohn Hancock Financial Opportunities Fund2021-11-30Removed / first absent
NIEALLIANZGI EQUITY2023-05-31Removed / first absent
SHPROSHARES SHORT S&P5002020-08-31Removed / first absent
CBHALLIANZGI CONVERTIBLE & INCOME 2024 TARGET2022-11-30Removed / first absent
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund2022-05-31Removed / first absent
BMEZBLACKROCK HEALTH SCI2023-11-30Removed / first absent
AIFApollo Tactical Income Fund Inc2024-02-29Removed / first absent
PCIPIMCO Dynamic Credit and Mortgage Income Fund2022-02-28Removed / first absent
MGUMacquarie Global Infrastructure Total Return Fund Inc2023-05-31Removed / first absent
JTDNUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND2021-11-30Removed / first absent
TPZTortoise Power and Energy Infrastructure Fund Inc2020-05-29Removed / first absent
TTPTortoise Pipeline & Energy Fund Inc2020-05-29Removed / first absent
JSDNUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND2020-08-31Removed / first absent
XCBHXALLIANZGI CONVERTIBLE & INCOME 2024 TARGET2020-02-28Removed / first absent
ARDCAres Dynamic Credit Allocation Fund Inc2024-11-30Removed / first absent
AVKADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND2022-11-30Removed / first absent
BGBBlackstone / GSO Strategic Credit Fund2026-02-28Removed / first absent
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND2023-05-31Removed / first absent
BKTBlackRock Income Trust Inc2021-08-31Removed / first absent
BSTZBlackRock Science & Technology2022-05-31Removed / first absent
BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND2020-11-30Removed / first absent
CAFMorgan Stanley China A Share Fund Inc2021-11-30Removed / first absent
DSLDoubleLine Income Solutions Fund2024-08-31Removed / first absent
EMDWestern Asset Emerging Markets Debt Fund Inc2022-05-31Removed / first absent
EMFTEMPLETON EMERGING MARKETS FUND2022-05-31Removed / first absent
EOIEaton Vance Enhanced Equity Income Fund2023-02-28Removed / first absent
HYTBlackRock Corporate High Yield Fund Inc2022-11-30Removed / first absent
KIOKKR INCOME OPPORTUNITIES FUND2020-05-29Removed / first absent
LGILAZARD GLOBAL TOTAL RETURN AND INCOME FUND INC2023-02-28Removed / first absent
PGZPrincipal Real Estate Income Fund2024-08-31Removed / first absent
RNPCOHEN & STEERS REIT AND PREFERRED INCOME FUND INC2025-08-31Removed / first absent
WIWWestern Asset Inflation-Linked Opportunities & Income Fund2024-05-31Removed / first absent

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