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FCEF | First Trust Income Opportunity ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ETG Eaton Vance Tax-Advantaged Global Divide... 1.43B 3.91%
18.76 1.02% N/A N/A
THQ Tekla Healthcare Opportunities Fund 792.89M 3.38%
19.16 -1.38% N/A N/A
ETO Eaton Vance Tax-Advantaged Global Divide... 403.31M 3.29%
24.61 1.32% N/A N/A
HTD John Hancock Tax-Advantaged Dividend Inc... 812.10M 3.28%
22.92 0.04% N/A N/A
HQH Tekla Healthcare Investors 866.10M 3.26%
16.08 -0.99% N/A N/A
VRIG Invesco Variable Rate Investment Grade E... 3.19% 25.01 0.06% N/A N/A
EVT Eaton Vance Tax-Advantaged Dividend Inco... 1.67B 3.16%
22.42 0.67% N/A N/A
FSCO FS Credit Opportunities Corp. 1.39B 3.14%
7.02 0.79% N/A N/A
ASGI Abrdn Global Infrastructure Income Fund 544.74M 3.14%
18.82 -0.10% N/A N/A
SOR Source Capital, Inc. 343.24M 3.10%
41.73 1.42% N/A N/A
GDV The Gabelli Dividend & Income Trust 2.11B 2.94%
23.73 0.79% N/A N/A
BST BlackRock Science and Technology Trust 1.19B 2.93%
34.22 2.39% N/A N/A
US Dollar 2.85%
TY Tri-Continental Corporation 1.58B 2.64%
30.02 0.82% N/A N/A
JQC Nuveen Credit Strategies Income Fund 713.98M 2.58%
5.27 -0.09% N/A N/A
JPC Nuveen Preferred & Income Opportunities ... 2.50B 2.53%
7.77 0.32% N/A N/A
UTF Cohen & Steers Infrastructure Fund, Inc 2.45B 2.41%
25.39 0.02% N/A N/A
GHY PGIM Global High Yield Fund, Inc 515.64M 2.33%
12.60 0.40% N/A N/A
RNP Cohen & Steers REIT and Preferred Income... 1.03B 2.24%
21.48 0.56% N/A N/A
NPFD Nuveen Variable Rate Preferred & Income ... 452.59M 2.23%
18.73 0.75% N/A N/A
PDO Pimco Dynamic Income Opportunities Fund 1.73B 2.20%
13.59 0.33% N/A N/A
BGB Blackstone/GSO Strategic Credit Fund 528.16M 2.20%
11.83 0.38% N/A N/A
BCAT BlackRock Capital Allocation Trust 1.55B 2.18%
14.77 2.22% N/A N/A
WDI Western Asset Diversified Income Fund 732.54M 2.16%
14.15 0.39% N/A N/A
CET Central Securities Corp. 1.29B 2.01%
44.58 0.68% N/A N/A
GAM General American Investors Company, Inc. 1.21B 1.94%
51.41 1.68% N/A N/A
RVT Royce Value Trust Inc. 1.61B 1.83%
14.00 0.36% N/A N/A
UTG Reaves Utility Income Fund 2.89B 1.81%
32.81 0.09% N/A N/A
JFR Nuveen Floating Rate Income Fund 1.09B 1.67%
8.16 -0.31% N/A N/A
PDX PIMCO Dynamic Income Strategy Fund 1.01B 1.45%
22.57 2.64% N/A N/A
EVG Eaton Vance Short Duration Diversified I... 147.66M 1.44%
10.98 0.18% N/A N/A
MEGI MainStay CBRE Global Infrastructure Mega... 696.40M 1.42%
13.38 0.22% N/A N/A
JRI Nuveen Real Asset Income and Growth Fund 355.05M 1.42%
12.95 0.31% N/A N/A
PEO Adams Natural Resources Fund, Inc. 533.64M 1.40%
20.08 0.65% 149.50% 40.05%
RA Brookfield Real Assets Income Fund Inc. 717.08M 1.27%
12.98 0.21% N/A N/A
AIO Virtus Artificial Intelligence & Technol... 724.17M 1.16%
21.06 0.74% N/A N/A
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.18B 1.07%
24.07 1.09% N/A N/A
CII BlackRock Enhanced Capital and Income Fu... 787.93M 1.03%
18.78 1.10% N/A N/A
FINS Angel Oak Financial Strategies Income Te... 332.33M 1.00%
13.26 0.23% N/A N/A
NMAI Nuveen Multi-Asset Income Fund 401.78M 0.98%
12.02 0.67% N/A N/A
NBB Nuveen Taxable Municipal Income Fund 463.26M 0.97%
15.76 0.25% N/A N/A
KYN Kayne Anderson Energy Infrastructure Fun... 2.00B 0.82%
11.83 0.64% 86.79% 40.71%
HIO Western Asset High Income Opportunity Fu... 364.71M 0.76%
3.84 0.13% N/A N/A
BTZ BlackRock Credit Allocation Income Trust 983.64M 0.74%
10.54 -0.47% N/A N/A
WIW Western Asset Inflation-Linked Opportuni... 528.94M 0.73%
8.65 -0.06% N/A N/A
BIT BlackRock Multi-Sector Income Trust 538.45M 0.71%
14.16 0.71% N/A N/A
BUI BlackRock Utilities, Infrastructure & Po... 520.53M 0.70%
23.16 -0.64% N/A N/A
BCX Blackrock Resources & Commodities Strate... 703.35M 0.69%
9.00 0.28% N/A N/A
TPZ Tortoise Power and Energy Infrastructure... 114.86M 0.57%
19.50 1.14% N/A N/A
RMT Royce Micro-Cap Trust, Inc. 415.59M 0.52%
8.20 0.24% N/A N/A
BME BlackRock Health Sciences Trust 492.57M 0.50%
37.16 -1.28% N/A N/A
DPG Duff & Phelps Utility and Infrastructure... 451.50M 0.50%
12.16 -0.49% N/A N/A
PAXS PIMCO Access Income Fund 695.69M 0.49%
15.47 0.72% N/A N/A
JLS Nuveen Mortgage and Income Fund 100.39M 0.48%
18.33 1.44% N/A N/A
HQL Tekla Life Sciences Investors 366.82M 0.45%
12.71 -0.97% N/A N/A
DLY DoubleLine Yield Opportunities Fund 740.14M 0.23%
15.32 0.72% N/A N/A
Total holdings: 56 Recognized Stocks: 54 Recognized ETFs: 2
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