Free Trial

First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$21.43 -0.04 (-0.19%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$21.49 +0.06 (+0.28%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 57 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$19.54
-0.3%
4.12%91,419
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.03
+0.1%
3.74%66,401
3
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.18
+0.3%
3.39%79,337
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.59
-0.2%
3.31%56,350
5
Source Capital, Inc. stock logo
SOR
Source Capital
$42.21
-0.1%
3.25%33,831
6
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$22.81
-0.2%
3.20%60,779
7
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.64
+0.4%
3.12%62,098
8Morgan Stanley Instl Lqudty Trs InstlN/A3.06%1,361,944
9Fs Credit Opportunities CorpN/A3.00%190,122
10
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$17.73
+0.1%
2.96%73,894
11
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$35.55
-0.1%
2.89%35,204
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.39
-0.2%
2.87%51,944
13Tri-Continental CorpN/A2.69%38,360
14
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.80
+0.3%
2.51%140,384
15
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$25.70
+0.7%
2.47%43,665
16
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.82
+0.8%
2.43%82,581
17
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.18
-0.2%
2.36%49,851
18Nuveen Variable Rate Preferred & Income FundN/A2.25%52,794
19
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.56
+0.5%
2.17%66,821
20
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$15.26
-1.2%
2.14%62,403
21
General American Investors Company, Inc. stock logo
GAM
General American Investors
$53.18
-0.1%
2.06%17,274
22
Central Securities Co. stock logo
CET
Central Securities
$45.95
-0.3%
2.02%19,194
23
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.60
+0.1%
2.01%58,630
24Pimco Dynamic Income OpportN/A1.98%65,132
25
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.53
+0.3%
1.97%102,439
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.98
+1.0%
1.87%24,510
27
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$22.77
+2.6%
1.78%34,816
28
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.67
+0.3%
1.77%52,241
29
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.83
+0.2%
1.76%60,315
30
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.23
+0.1%
1.74%144,026
31
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.75
-0.1%
1.53%33,955
32
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.68
+0.3%
1.50%52,179
33
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.18
+0.2%
1.45%48,438
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$20.11
+0.4%
1.35%28,933
35
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.05
+0.3%
1.27%45,379
36
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.75
+0.2%
1.19%48,768
37
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$22.53
-0.7%
1.05%20,526
38
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.82
-0.2%
1.01%37,412
39
BTZ
BlackRock Credit Allocation Income Trust
$10.53
+0.6%
0.99%41,703
40
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.29
+0.0%
0.99%36,873
Only a handful of people know the setup that's defied these chaotic markets. (Ad)

Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…

Go here now to get started on what could become your first 4PM payout.
41Nuveen Taxable Municipal IncN/A0.99%28,709
42
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.21
-0.4%
0.97%35,165
43
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.33
+1.3%
0.95%35,321
44
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$45.54
+0.3%
0.95%9,014
45
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$24.59
-0.9%
0.91%16,089
46
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.17
+0.2%
0.75%40,291
47
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.26
+0.4%
0.73%34,633
48
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$35.38
-0.3%
0.69%8,586
49
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.83
-0.4%
0.68%77,252
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$24.14
+0.2%
0.66%12,139
51
BIT
BlackRock Multi-Sector Income Trust
$14.27
+0.3%
0.65%19,854
52
JLS
Nuveen Mortgage and Income Fund
$18.03
+0.1%
0.49%12,120
53Pimco Access Income FundN/A0.49%14,389
54
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.63
-0.7%
0.49%24,705
55
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$19.93
+1.2%
0.23%5,065
56
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$15.37
0.20%5,737
57Angel Oak Finl Strategies In ([Wts/Rts]) 0%N/A0.00%48,438

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    76.4%

Sector Exposure

  • Financials
    34.6%
  • Closed-End Fund
    25.8%
  • ETF
    3.8%

Industry Exposure

  • Closed-End Fund
    25.8%
  • Capital Markets
    24.7%
  • Diversified Financial Services
    9.9%
  • ETF
    3.8%

SubIndustry Exposure

  • Closed-End Fund
    25.8%
  • ETF
    3.8%
  • Asset Management & Custody Banks
    2.2%

Related Companies and Tools


This page (NASDAQ:FCEF) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners