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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.72 +0.04 (+0.18%)
Closing price 08/27/2025 03:50 PM Eastern
Extended Trading
$22.72 0.00 (-0.02%)
As of 08/27/2025 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/A4.86%2,598,149
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.08
0.0%
3.73%79,536
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$20.75
+0.4%
3.52%90,658
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$27.33
+0.0%
3.27%63,824
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.49
-0.3%
3.24%70,412
6
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$20.64
-0.9%
3.20%80,577
7
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$24.29
+0.2%
3.14%69,006
8Fs Credit Opportunities CorpN/A2.98%213,668
9
Source Capital, Inc. stock logo
SOR
Source Capital
$44.18
-0.4%
2.93%35,526
10
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$26.88
+0.2%
2.91%58,199
11
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$16.89
+0.0%
2.72%85,898
12
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$39.78
+1.0%
2.71%37,295
13Tri-Continental CorpN/A2.71%43,279
14
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.94
+0.2%
2.51%150,626
15
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$26.51
-1.0%
2.39%47,310
16Nuveen Variable Rate Preferred & Income FundN/A2.22%60,859
17
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.01
+0.3%
2.22%79,169
18
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.26
2.19%88,752
19
Central Securities Co. stock logo
CET
Central Securities
$49.84
-0.3%
2.00%21,451
20
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.81
+0.1%
1.99%71,690
21
General American Investors, Inc. stock logo
GAM
General American Investors
$59.61
+0.0%
1.99%17,758
22
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$38.03
+0.3%
1.99%28,204
23
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.45
-0.1%
1.97%78,969
24
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.40
+0.7%
1.94%78,357
25
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.54
+0.1%
1.91%41,917

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Financials
    34.5%
  • Closed-End Fund
    25.6%
  • ETF
    3.7%

Industry Exposure

  • Closed-End Fund
    25.6%
  • Capital Markets
    25.2%
  • Diversified Financial Services
    9.3%
  • ETF
    3.7%

SubIndustry Exposure

  • Closed-End Fund
    25.6%
  • ETF
    3.7%
  • Asset Management & Custody Banks
    2.2%

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This page (NASDAQ:FCEF) was last updated on 8/28/2025 by MarketBeat.com Staff
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