SEC Form N-PORT · 2026-02-28
FCEF ETF Holdings
First Trust Income Opportunities ETF reported 63 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014542
- Series ID
- S000053967
- Source
- SEC Form N-PORT
All reported holdings
| 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-R | Nuveen Real Asset Income & Growth Fund | 0.000494% | 370.46 | 13,326 NS |