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First Trust Income Opportunities ETF (FCEF) Holdings List

First Trust Income Opportunities ETF logo
$22.78 +0.05 (+0.20%)
Closing price 10/2/2026 03:50 PM Eastern
Extended Trading
$22.78 0.00 (0.00%)
As of 10/2/2026 07:30 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 Massive. Learn more.

What stocks does FCEF hold?

The First Trust Income Opportunities ETF (FCEF) has 61 holdings, with Morgan Stanley Instl Lqudty Trs Instl, Invesco Variable Rate Investment Grade ETF, and Eaton Vance Tax-Advantaged Dividend Income Fund among its largest positions. The top 25 FCEF holdings ordered by weight make up 65.12% 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

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Trs InstlN/A5.30%4,295,997
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.04
+0.1%
3.91%126,742
3
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$27.76
-0.3%
3.37%97,778
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$23.04
+1.0%
3.34%117,354
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$30.09
+0.4%
3.31%88,511
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.21
+0.2%
3.10%111,412
7
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$28.37
+0.9%
3.03%85,403
8
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$51.38
+0.5%
2.91%48,463
9
Tri Continental Corporation stock logo
TY
Tri Continental
$34.34
+0.4%
2.79%65,738
10
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$25.12
+2.1%
2.73%91,314
11
Source Capital, Inc. stock logo
SOR
Source Capital
$45.36
+0.9%
2.52%45,029
12
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$7.97
-0.1%
2.50%256,207
13
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$11.79
+0.7%
2.49%170,522
14
Central Securities Corporation stock logo
CET
Central Securities
$56.19
+1.3%
2.40%34,817
15
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$17.80
-0.3%
2.24%96,793
16
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$11.86
+0.5%
2.17%148,753
17
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$9.39
+0.5%
1.99%171,582
18
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$17.26
+1.0%
1.99%93,196
19
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$11.60
+0.1%
1.96%135,980
20
General American Investors, Inc. stock logo
GAM
General American Investors
$63.77
+0.5%
1.96%24,601
21
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.82
+1.1%
1.94%121,667
22
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$35.28
+2.1%
1.90%44,033
23
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$11.96
+0.4%
1.81%123,777
24
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$17.70
-2.6%
1.74%73,412
25
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$9.62
+0.3%
1.72%146,814

FCEF Geographic Exposure

FCEF's largest geographic exposure is United States at 96.3%.

  • United States
    96.3%

FCEF Currency Exposure

FCEF is exclusively exposed to USD.

  • USD
    83.1%

FCEF Sector Exposure

FCEF's largest sector exposure is Financials at 40.7%, followed by Closed-End Fund at 24.9%.

  • Financials
    40.7%
  • Closed-End Fund
    24.9%
  • ETF
    3.9%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 32.2%, followed by Closed-End Fund at 24.9%.

  • Capital Markets
    32.2%
  • Closed-End Fund
    24.9%
  • Diversified Financial Services
    8.5%
  • ETF
    3.9%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 24.9%, followed by ETF at 3.9%.

  • Closed-End Fund
    24.9%
  • ETF
    3.9%
  • Asset Management & Custody Banks
    2.0%

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MarketBeat tracks First Trust Income Opportunities ETF holdings and portfolio composition, last updated on 9/27/2026.
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