First Trust Income Opportunities ETF (FCEF) Holdings List

$23.49 -0.11 (-0.47%)

Closing price 09/11/2026 03:55 PM Eastern

Extended Trading

$23.50 +0.02 (+0.06%)

As of 09/11/2026 07:30 PM Eastern

What stocks does FCEF hold?

The First Trust Income Opportunities ETF (FCEF) top stock holdings include Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class, Invesco Variable Rate Investment Grade ETF, and Eaton Vance Tax-Advantaged Dividend Income Fund. The top 25 FCEF holdings ordered by weight make up 64.62% 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 Treasury Portfolio Institutional Class	N/A	4.65%	3,856,872
2	VRIG Invesco Variable Rate Investment Grade ETF	$25.07 0.0%	3.69%	121,867
3	EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$28.70 +0.3%	3.50%	97,778
4	ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.36 +0.7%	3.35%	113,471
5	ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$30.92 +0.7%	3.32%	85,278
6	HTD John Hancock Tax-Advantaged Dividend Income Fund	$24.74 -0.7%	3.24%	105,457
7	GDV The Gabelli Dividend & Income Trust	$29.55 +0.5%	3.03%	81,437
8	BST BlackRock Science and Technology Trust	$50.27 +1.5%	2.94%	48,463
9	UTF Cohen & Steers Infrastructure Fund	$25.92 0.0%	2.68%	82,522
10	TY Tri Continental	$34.97 +0.6%	2.66%	61,073
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11	SOR Source Capital	$46.57 +0.7%	2.53%	45,029
12	PDT John Hancock Premium Dividend Fund	$12.14 -1.2%	2.49%	161,748
13	WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8.23 -0.2%	2.45%	241,999
14	CET Central Securities	$56.00 +0.9%	2.31%	34,817
15	THQ Abrdn Healthcare Opportunities Fund	$18.94 +0.1%	2.28%	96,793
16	WDI Western Asset Diversified Income Fund	$12.39 -0.1%	2.20%	137,736
17	RVT Royce Small-Cap Trust	$17.76 -0.9%	2.05%	89,721
18	UTG Reaves Utility Income Fund	$37.86 +0.1%	2.01%	41,735
19	GAM General American Investors	$65.79 +0.5%	2.01%	24,601
20	BTZ BlackRock Credit Allocation Income Trust	$9.75 -0.1%	2.00%	160,629
21	DPG Duff & Phelps Utility and Infrastructure Fund	$13.92 +0.1%	1.96%	109,981
22	RA Brookfield Real Assets Income Fund	$12.19 -0.2%	1.95%	126,524
23	FINS Angel Oak Financial Strategies Income Term Trust	$12.48 +0.1%	1.82%	118,944
24	Nuveen Variable Rate Preferred & Income Fund	N/A	1.76%	77,749
25	BHK BlackRock Core Bond Trust	$8.76 -0.1%	1.74%	157,211

FCEF Geographic Exposure

FCEF's largest geographic exposure is United States at 96.2%.

United States
96.2%

FCEF Currency Exposure

FCEF is exclusively exposed to USD.

USD
82.4%

FCEF Sector Exposure

FCEF's largest sector exposure is Financials at 40.4%, followed by Closed-End Fund at 24.7%.

Financials
40.4%
Closed-End Fund
24.7%
ETF
3.8%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 32.1%, followed by Closed-End Fund at 24.7%.

Capital Markets
32.1%
Closed-End Fund
24.7%
Diversified Financial Services
8.2%
ETF
3.8%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 24.7%, followed by ETF at 3.8%.

Closed-End Fund
24.7%
ETF
3.8%
Asset Management & Custody Banks
2.1%

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MarketBeat tracks First Trust Income Opportunities ETF holdings and portfolio composition, last updated on 9/4/2026.

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First Trust Income Opportunities ETF (FCEF) Holdings List