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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.51 +0.01 (+0.04%)
Closing price 08/7/2025 03:45 PM Eastern
Extended Trading
$22.51 0.00 (0.00%)
As of 08/7/2025 04:10 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 25 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.72%1,845,416
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.11
3.71%73,504
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$20.52
+0.2%
3.61%85,329
4
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$21.44
+0.3%
3.38%79,337
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.49
+0.1%
3.23%66,894
6
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$27.09
+0.1%
3.20%57,811
7
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.81
3.17%65,179
8
Source Capital, Inc. stock logo
SOR
Source Capital
$43.77
-0.2%
3.13%35,526
9Fs Credit Opportunities CorpN/A3.03%202,026
10
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$26.28
+0.4%
2.94%55,020
11
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$15.28
-1.2%
2.91%82,735
12Tri-Continental CorpN/A2.75%41,833
13
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$39.37
-0.2%
2.74%35,204
14
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.82
+0.2%
2.46%140,004
15
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$27.09
+0.5%
2.36%43,665
16
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.08
-0.1%
2.35%145,374
17Nuveen Variable Rate Preferred & Income FundN/A2.34%60,859
18
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.16
+0.0%
2.22%84,747
19
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.00
+0.1%
2.22%73,803
20
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$22.02
+0.1%
2.19%47,851
21
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.29
+0.0%
2.04%78,357
22
General American Investors, Inc. stock logo
GAM
General American Investors
$57.66
+0.4%
2.00%17,274
23
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.96
+0.1%
1.99%66,218
24
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.22
-0.9%
1.98%74,511
25
Central Securities Co. stock logo
CET
Central Securities
$48.69
+0.2%
1.96%20,155

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Financials
    33.5%
  • Closed-End Fund
    25.7%
  • ETF
    3.8%

Industry Exposure

  • Closed-End Fund
    25.7%
  • Capital Markets
    24.3%
  • Diversified Financial Services
    9.2%
  • ETF
    3.8%

SubIndustry Exposure

  • Closed-End Fund
    25.7%
  • ETF
    3.8%
  • Asset Management & Custody Banks
    2.3%

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This page (NASDAQ:FCEF) was last updated on 8/8/2025 by MarketBeat.com Staff
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