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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$23.11 +0.04 (+0.16%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Trs InstlN/A5.79%3,524,357
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.13
+0.1%
3.74%90,614
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$21.70
+0.8%
3.55%100,974
4
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$21.34
+0.0%
3.29%94,958
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$28.07
+0.5%
3.29%71,997
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.91
+0.4%
3.22%79,419
7
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$24.63
+0.0%
3.09%76,572
8
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$27.24
+0.1%
2.94%66,193
9Fs Credit Opportunities CorpN/A2.91%265,200
10
Source Capital, Inc. stock logo
SOR
Source Capital
$45.85
+0.2%
2.84%38,175
11
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$42.47
+0.9%
2.71%39,617
12
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$18.21
+1.1%
2.56%87,253
13Tri-Continental CorpN/A2.50%44,571
14
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.95
-0.1%
2.48%169,909
15
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$24.53
-0.4%
2.39%60,100
16
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.38
-0.7%
2.27%55,581
17
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.94
+0.4%
2.25%92,072
18Nuveen Variable Rate Preferred & Income FundN/A2.24%68,596
19
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.26
+0.1%
2.17%100,951
20
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.52
+0.1%
2.02%91,026
21
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.92
+0.6%
2.01%82,230
22
Central Securities Co. stock logo
CET
Central Securities
$51.86
+0.3%
1.99%23,622
23
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$40.69
+0.3%
1.99%30,364
24
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.88
+0.3%
1.98%94,586
25
General American Investors, Inc. stock logo
GAM
General American Investors
$63.51
+0.4%
1.82%17,758

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Financials
    34.5%
  • Closed-End Fund
    26.2%
  • ETF
    3.7%

Industry Exposure

  • Closed-End Fund
    26.2%
  • Capital Markets
    25.2%
  • Diversified Financial Services
    9.3%
  • ETF
    3.7%

SubIndustry Exposure

  • Closed-End Fund
    26.2%
  • ETF
    3.7%
  • Asset Management & Custody Banks
    2.2%

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This page (NASDAQ:FCEF) was last updated on 10/8/2025 by MarketBeat.com Staff
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