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 64.21% 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
FCEF Geographic Exposure
FCEF's largest geographic exposure is United States at 97.5%.
FCEF Currency Exposure
FCEF is exclusively exposed to USD.
FCEF Sector Exposure
FCEF's largest sector exposure is Financials at 39.5%, followed by Closed-End Fund at 24.6%.
FCEF Industry Exposure
FCEF's largest industry exposure is Capital Markets at 30.7%, followed by Closed-End Fund at 24.6%.
Diversified Financial Services
FCEF Sub-Industry Exposure
FCEF's largest sub-industry exposure is Closed-End Fund at 24.6%, followed by ETF at 3.8%.
Asset Management & Custody Banks