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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$21.42 +0.03 (+0.12%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.99
+1.2%
3.91%91,419
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.01
+0.0%
3.89%64,790
3
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.94
+0.5%
3.53%79,337
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.28
+1.3%
3.38%88,952
5
Source Capital, Inc. stock logo
SOR
Source Capital
$41.95
+0.9%
3.35%33,831
6
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$19.30
+1.3%
3.33%73,894
7
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.93
+0.1%
3.27%60,399
8
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.02
+1.5%
3.21%56,350
9
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$22.55
+1.0%
3.16%60,779
10Fs Credit Opportunities CorpN/A3.01%190,122
11
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.05
+1.3%
2.87%51,944
12
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$34.45
+0.8%
2.68%34,459
13Tri-Continental CorpN/A2.66%38,360
14
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$25.54
+0.7%
2.62%43,665
15
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.57
+0.3%
2.49%49,851
16
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.79
+0.1%
2.46%135,074
17
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.71
+0.6%
2.42%82,581
18
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.37
+0.6%
2.40%195,576
19Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.26%939,509
20Nuveen Variable Rate Preferred & Income FundN/A2.26%51,528
21
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.17
+0.6%
2.21%66,821
22Pimco Dynamic Income OpportN/A2.09%65,132
23
General American Investors Company, Inc. stock logo
GAM
General American Investors
$51.75
+1.2%
2.05%17,274
24
Central Securities Co. stock logo
CET
Central Securities
$44.98
+0.9%
2.00%19,194
25
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.63
+0.1%
1.98%95,879
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.24
+1.2%
1.86%24,510
27
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.81
+0.5%
1.83%54,412
28
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.01
+0.2%
1.75%56,970
29
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.29
+1.6%
1.71%52,241
30
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$22.56
+0.7%
1.70%33,026
31
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.04
+0.2%
1.54%51,246
32
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.26
-0.1%
1.52%48,438
33
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.15
+1.3%
1.46%33,955
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$20.17
+0.9%
1.42%28,933
35
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$11.91
+0.7%
1.28%45,379
36
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$11.02
+0.4%
1.25%48,768
37
BTZ
BlackRock Credit Allocation Income Trust
$10.57
+0.2%
1.00%39,999
38Nuveen Multi-Asset IncomeN/A0.99%35,165
39Nuveen Taxable Municipal IncN/A0.99%27,073
40
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$21.49
+2.3%
0.98%20,526
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41
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$45.78
+0.8%
0.97%9,014
42
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.83
+0.4%
0.92%33,150
43
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$24.28
+0.3%
0.89%16,089
44
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.22
+0.3%
0.83%28,366
45Blackrock Resources & CommodN/A0.74%34,633
46
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.87
+0.9%
0.70%77,252
47
BIT
BlackRock Multi-Sector Income Trust
$14.23
+0.7%
0.66%19,854
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$23.67
+1.7%
0.66%12,139
49
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.00
+2.4%
0.49%16,647
50
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$37.46
+0.9%
0.48%5,494

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    76.9%

Sector Exposure

  • Financials
    34.6%
  • Closed-End Fund
    25.1%
  • ETF
    3.8%

Industry Exposure

  • Closed-End Fund
    25.1%
  • Capital Markets
    24.5%
  • Diversified Financial Services
    10.1%
  • ETF
    3.8%

SubIndustry Exposure

  • Closed-End Fund
    25.1%
  • ETF
    3.8%
  • Asset Management & Custody Banks
    2.3%

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