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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$21.93 -0.16 (-0.72%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$21.94 +0.01 (+0.05%)
As of 06/13/2025 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
$20.45
-0.6%
4.10%91,419
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.12
+0.1%
3.71%66,401
3
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.94
-0.4%
3.48%79,337
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$26.63
-1.1%
3.27%56,350
5
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.40
-1.2%
3.20%61,484
6
Source Capital, Inc. stock logo
SOR
Source Capital
$42.62
0.0%
3.20%33,831
7
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.83
-1.1%
3.14%62,098
8Fs Credit Opportunities CorpN/A3.06%192,125
9
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$18.54
-1.0%
3.01%73,894
10
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.96
-1.1%
3.00%54,161
11
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.76
-1.5%
2.92%35,204
12Tri-Continental CorpN/A2.68%38,360
13
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$26.18
-0.4%
2.55%43,665
14
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.83
-1.0%
2.54%52,230
15
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.89
-1.0%
2.48%140,384
16
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.28
-0.2%
2.41%82,581
17Nuveen Variable Rate Preferred & Income FundN/A2.24%52,794
18
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.83
-0.4%
2.21%66,821
19
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$15.65
-1.4%
2.14%62,403
20
General American Investors Company, Inc. stock logo
GAM
General American Investors
$54.55
-0.4%
2.10%17,274
21
Central Securities Co. stock logo
CET
Central Securities
$46.85
-1.7%
2.01%19,194
22
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.74
-2.7%
1.98%58,630
23Pimco Dynamic Income OpportN/A1.95%65,132
24
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.56
-0.3%
1.95%102,439
25
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.83
-0.5%
1.90%66,318
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$35.01
-0.3%
1.89%24,510
27
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.85
+0.5%
1.87%34,816
28
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.86
-0.2%
1.74%60,315
29
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.63
-1.8%
1.73%52,241
30
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.32
-1.0%
1.71%144,026
31Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.67%748,171
32
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.50
-1.2%
1.54%33,955
33
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.98
-1.3%
1.50%52,179
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$21.76
+1.9%
1.45%31,911
35
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.50
+0.2%
1.25%45,379
36
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.92
-0.7%
1.22%50,745
37
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$24.14
-1.1%
1.10%20,526
38
BTZ
BlackRock Credit Allocation Income Trust
$10.69
-1.1%
1.00%41,703
39
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.98
-0.5%
1.00%37,412
40
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.30
1.00%36,873
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41
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$25.48
-3.1%
1.00%17,810
42Nuveen Taxable Municipal IncN/A1.00%28,709
43
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.86
-1.0%
0.99%35,321
44
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$46.75
+0.7%
0.98%9,550
45
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.34
-1.4%
0.98%35,165
46
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.27
-1.5%
0.75%40,291
47
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.90
+0.3%
0.74%85,715
48
BIT
BlackRock Multi-Sector Income Trust
$14.39
-0.7%
0.73%23,030
49
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.46
+0.3%
0.73%34,633
50
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$36.25
-1.2%
0.69%8,586
51
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$24.79
-0.8%
0.66%12,139
52
JLS
Nuveen Mortgage and Income Fund
$18.28
-0.8%
0.49%12,120
53
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.77
-1.6%
0.49%24,705
54Pimco Access Income FundN/A0.48%14,389
55
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$20.25
+0.2%
0.23%5,065
56
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$15.67
-0.2%
0.20%5,737
57CashN/A0.00%1,760

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Financials
    34.7%
  • Closed-End Fund
    26.3%
  • ETF
    3.7%

Industry Exposure

  • Closed-End Fund
    26.3%
  • Capital Markets
    24.6%
  • Diversified Financial Services
    10.1%
  • ETF
    3.7%

SubIndustry Exposure

  • Closed-End Fund
    26.3%
  • ETF
    3.7%
  • Asset Management & Custody Banks
    2.2%

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This page (NASDAQ:FCEF) was last updated on 6/15/2025 by MarketBeat.com Staff
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