First Trust Income Opportunities ETF (FCEF) Holdings

$20.76
+0.11 (+0.53%)
(As of 05/9/2024 ET)

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.14
+0.7%
3.92%70,678
2
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20.22
+0.8%
3.58%57,007
3
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.01
+0.9%
3.57%68,207
4
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.50
-0.1%
3.53%79,438
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$20.44
+0.7%
3.35%53,297
6
Source Capital, Inc. stock logo
SOR
Source Capital
$42.30
+0.2%
3.27%24,715
7
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.24
+1.6%
3.26%58,434
8
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$24.91
+0.2%
3.22%41,905
9
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.16
3.21%40,327
10
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.61
+0.6%
3.19%44,192
11
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.18
-0.5%
3.16%163,071
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$22.48
+0.5%
2.93%42,339
13
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.67
+0.2%
2.80%158,479
14
Tri-Continental Co. stock logo
TY
Tri-Continental
$30.35
+0.3%
2.71%28,810
15
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.13
-0.4%
2.69%24,314
16
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.21
-0.1%
2.53%111,485
17
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23.58
+1.1%
2.51%34,443
18
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.68
-0.7%
2.50%68,120
19
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$20.31
+1.3%
2.44%39,125
20
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.96
-0.4%
2.28%60,985
21
PDO
Pimco Dynamic Income Opportunities Fund
$13.27
-0.1%
2.27%54,408
22
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.04
-0.2%
2.01%40,138
23
WDI
Western Asset Diversified Income Fund
$14.58
+0.8%
1.99%44,595
24
General American Investors Company, Inc. stock logo
GAM
General American Investors
$47.61
+0.8%
1.97%13,537
25
Central Securities Co. stock logo
CET
Central Securities
$41.68
+0.6%
1.96%15,126
26Morgan Stanley Instl Lqudty Trs InstlN/A1.83%576,307
27
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.09
+1.0%
1.81%46,083
28
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.76
1.74%63,199
29
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$27.76
+1.4%
1.74%20,742
30
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.89
+1.0%
1.73%37,748
31
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.83
+0.3%
1.52%45,621
32
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$11.72
+1.4%
1.50%41,323
33Nuveen Variable Rate Preferred & Income FundN/A1.49%27,176
34
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$10.12
+0.8%
1.47%46,648
35
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.65
+1.3%
1.46%20,010
36
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.61
+0.1%
1.25%32,000
37
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.56
+0.1%
1.00%25,254
38
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.16
+0.1%
0.99%16,551
39
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$20.00
-0.2%
0.99%15,946
40
NMAI
Nuveen Multi-Asset Income Fund
$12.25
+0.7%
0.98%25,815
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41
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$22.74
+1.7%
0.78%11,374
42
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.48
+1.4%
0.77%26,501
43
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$23.67
+0.1%
0.73%10,026
44
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.79
0.72%60,476
45
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$15.34
-0.3%
0.65%13,374
46
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.82
+0.9%
0.51%12,017
47
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.93
+0.7%
0.50%16,548
48
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$17.63
+0.3%
0.50%9,004
49
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$15.71
-0.1%
0.50%9,929
50
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.47
+1.2%
0.50%17,361

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • Financials
    35.4%
  • Closed-End Fund
    30.2%

Industry Exposure

  • Closed-End Fund
    30.2%
  • Capital Markets
    25.1%
  • Diversified Financial Services
    10.3%

SubIndustry Exposure

  • Closed-End Fund
    30.2%
  • ETF
    3.2%

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This page (NASDAQ:FCEF) was last updated on 5/10/2024 by MarketBeat.com Staff

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