The First Trust Income Opportunities ETF, previously named the First Trust CEF Income Opportunity ETF, has a primary objective of generating current income for its investors, with a secondary aim of achieving overall total return. In typical market conditions, the Fund pursues these goals by allocating investments to a range of closed-end investment companies (CEFs) and exchange-traded funds (ETFs) that are listed and traded on registered exchanges in the United States. Both CEFs and ETFs are professionally managed, registered investment vehicles that hold diverse portfolios of securities. Their shares trade publicly, and consequently, their market price may at times be higher or lower than their net asset value. As an investor in these underlying pooled investment vehicles, the Fund itself will incur a proportional share of their expenses, including advisory and administrative fees.

Invesco Variable Rate Investment Grade ETF

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

BlackRock Science and Technology Trust

The Gabelli Dividend & Income Trust

Tri-Continental Corporation

Cohen & Steers Infrastructure Fund, Inc

Source Capital, Inc.

Financial Services

Utilities

Energy

Technology

Healthcare

Industrials

Communication Services

Consumer Cyclical

Real Estate

Basic Materials

First Trust Income Opportunities ETF

FCEF Holdings & Sector Breakdown

FCEF Holdings & Sector Breakdown