First Trust Income Opportunities ETF (FCEF) Holdings List

$23.74 -0.14 (-0.59%)

As of 03:50 PM Eastern

What stocks does FCEF hold?

The First Trust Income Opportunities ETF (FCEF) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Invesco Variable Rate Investment Grade ETF, and Eaton Vance Tax-Advantaged Global Dividend Income Fund. The top 25 FCEF holdings ordered by weight make up 64.26% of the total fund. FCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete FCEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	4.63%	3,652,073
2	VRIG Invesco Variable Rate Investment Grade ETF	$25.08	3.73%	117,252
3	ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.16 -1.2%	3.37%	115,214
4	ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$30.73 -1.1%	3.30%	85,268
5	EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$26.97 +0.1%	3.26%	95,798
6	HTD John Hancock Tax-Advantaged Dividend Income Fund	$25.23	3.21%	98,651
7	BST BlackRock Science and Technology Trust	$49.01 -1.7%	3.00%	49,207
8	GDV The Gabelli Dividend & Income Trust	$29.02 -0.6%	2.96%	79,532
9	TY Tri Continental	$35.23 -0.4%	2.75%	61,985
10	UTF Cohen & Steers Infrastructure Fund	$26.85 -0.1%	2.67%	77,756
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11	WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8.49 -0.6%	2.50%	232,457
12	SOR Source Capital	$45.54 -0.7%	2.39%	41,741
13	PDX PIMCO Dynamic Income Strategy Fund	$21.56 -0.5%	2.26%	82,883
14	CET Central Securities	$52.70 -1.0%	2.21%	32,738
15	WDI Western Asset Diversified Income Fund	$13.42 -0.7%	2.20%	127,773
16	Nuveen Variable Rate Preferred & Income Fund	N/A	2.17%	90,029
17	FINS Angel Oak Financial Strategies Income Term Trust	$12.85 -0.2%	2.12%	131,132
18	THQ Abrdn Healthcare Opportunities Fund	$17.73 -0.3%	2.10%	90,471
19	RVT Royce Small-Cap Trust	$18.19 -1.6%	2.02%	85,992
20	RA Brookfield Real Assets Income Fund	$12.71 -0.5%	2.01%	123,007
21	UTG Reaves Utility Income Fund	$41.92 -0.1%	2.00%	36,864
22	GAM General American Investors	$63.58 -0.8%	1.96%	24,180
23	ASGI Abrdn Global Infrastructure Income Fund	$22.48 -1.2%	1.96%	63,776
24	DPG Duff & Phelps Utility and Infrastructure Fund	$14.12 -0.2%	1.76%	94,768
25	BKT Blackrock Income Trust	$10.49 -0.3%	1.72%	128,495

FCEF Geographic Exposure

FCEF's largest geographic exposure is United States at 97.1%.

United States
97.1%

FCEF Currency Exposure

FCEF is exclusively exposed to USD.

USD
79.6%

FCEF Sector Exposure

FCEF's largest sector exposure is Financials at 40.0%, followed by Closed-End Fund at 24.7%.

Financials
40.0%
Closed-End Fund
24.7%
ETF
3.7%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 31.1%, followed by Closed-End Fund at 24.7%.

Capital Markets
31.1%
Closed-End Fund
24.7%
Diversified Financial Services
8.9%
ETF
3.7%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 24.7%, followed by ETF at 3.7%.

Closed-End Fund
24.7%
ETF
3.7%
Asset Management & Custody Banks
2.2%

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This page (NASDAQ:FCEF) was last updated on 6/3/2026 by MarketBeat.com Staff.

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First Trust Income Opportunities ETF (FCEF) Holdings List