First Trust Income Opportunities ETF (FCEF) Holdings List

$23.58 -0.07 (-0.30%)

As of 03:56 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 Global Dividend Income Fund. The top 25 FCEF holdings ordered by weight make up 64.96% 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	5.28%	4,092,843
2	VRIG Invesco Variable Rate Investment Grade ETF	$25.05	3.74%	115,478
3	ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$22.67 -1.9%	3.35%	113,471
4	ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$30.06 -1.6%	3.25%	83,978
5	EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$26.55 -0.4%	3.20%	94,349
6	HTD John Hancock Tax-Advantaged Dividend Income Fund	$25.26 +0.4%	3.13%	97,159
7	BST BlackRock Science and Technology Trust	$48.32 -1.5%	2.96%	48,463
8	GDV The Gabelli Dividend & Income Trust	$28.89 -0.3%	2.92%	78,329
9	UTF Cohen & Steers Infrastructure Fund	$27.12 +0.3%	2.77%	79,410
10	TY Tri Continental	$34.60 -0.6%	2.73%	61,047
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11	WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8.29 -1.0%	2.49%	228,940
12	SOR Source Capital	$44.91 +0.7%	2.47%	42,453
13	CET Central Securities	$51.57 -1.5%	2.21%	32,848
14	WDI Western Asset Diversified Income Fund	$13.32 -1.2%	2.20%	125,840
15	PDX PIMCO Dynamic Income Strategy Fund	$20.86 +0.3%	2.19%	81,629
16	THQ Abrdn Healthcare Opportunities Fund	$18.90 +0.1%	2.13%	89,102
17	FINS Angel Oak Financial Strategies Income Term Trust	$12.58 -0.6%	2.11%	129,148
18	Nuveen Variable Rate Preferred & Income Fund	N/A	2.11%	88,667
19	UTG Reaves Utility Income Fund	$42.46 -0.2%	1.98%	37,256
20	RVT Royce Small-Cap Trust	$17.90 -0.9%	1.98%	86,326
21	PDT John Hancock Premium Dividend Fund	$12.68 +0.6%	1.97%	120,252
22	RA Brookfield Real Assets Income Fund	$12.70 -0.1%	1.96%	121,146
23	GAM General American Investors	$62.55 -1.4%	1.95%	23,814
24	DPG Duff & Phelps Utility and Infrastructure Fund	$14.25 +1.1%	1.95%	106,633
25	ASGI Abrdn Global Infrastructure Income Fund	$22.17 -1.2%	1.93%	68,777

FCEF Geographic Exposure

FCEF's largest geographic exposure is United States at 97.0%.

United States
97.0%

FCEF Currency Exposure

FCEF is exclusively exposed to USD.

USD
80.8%

FCEF Sector Exposure

FCEF's largest sector exposure is Financials at 39.9%, followed by Closed-End Fund at 24.5%.

Financials
39.9%
Closed-End Fund
24.5%
ETF
3.8%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 31.0%, followed by Closed-End Fund at 24.5%.

Capital Markets
31.0%
Closed-End Fund
24.5%
Diversified Financial Services
8.8%
ETF
3.8%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 24.5%, followed by ETF at 3.8%.

Closed-End Fund
24.5%
ETF
3.8%
Asset Management & Custody Banks
2.4%

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This page (NASDAQ:FCEF) was last updated on 6/23/2026 by MarketBeat.com Staff.

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First Trust Income Opportunities ETF (FCEF) Holdings List