First Trust Income Opportunities ETF (FCEF) Holdings

$19.95
-0.13 (-0.65%)
(As of 05:12 PM ET)

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$17.37
-0.1%
3.96%70,678
2
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$13.79
-0.2%
3.60%79,438
3
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$19.19
-1.3%
3.54%57,007
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.05
-0.5%
3.50%68,207
5
Source Capital, Inc. stock logo
SOR
Source Capital
$41.02
-1.8%
3.31%24,715
6
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.08
+0.1%
3.30%40,327
7
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$19.45
-0.6%
3.27%53,297
8
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$23.92
0.0%
3.25%41,905
9
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$22.64
0.0%
3.22%44,192
10
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$17.33
+0.1%
3.18%58,434
11
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.83
-0.3%
3.13%163,071
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$21.94
-1.0%
2.96%42,339
13
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.44
-1.1%
2.78%158,479
14
Tri-Continental Co. stock logo
TY
Tri-Continental
$29.46
-1.0%
2.75%28,810
15
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$34.09
+0.1%
2.68%24,314
16
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$6.97
-0.9%
2.49%111,485
17
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.38
-0.4%
2.49%68,120
18
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23.28
+0.4%
2.46%34,443
19
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$19.51
-2.5%
2.44%39,125
20
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.72
-0.6%
2.33%60,985
21
PDO
Pimco Dynamic Income Opportunities Fund
$12.83
-0.2%
2.23%54,408
22
WDI
Western Asset Diversified Income Fund
$13.98
-0.4%
2.04%44,595
23
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.39
-0.3%
2.01%40,138
24
Central Securities Co. stock logo
CET
Central Securities
$40.71
-0.4%
1.98%15,126
25
General American Investors Company, Inc. stock logo
GAM
General American Investors
$45.41
-0.1%
1.97%13,537
26Morgan Stanley Instl Lqudty Trs InstlN/A1.80%552,928
27
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.57
-0.8%
1.75%63,199
28
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.11
+0.6%
1.74%46,083
29
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$26.24
-0.3%
1.73%20,742
30
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.15
-0.4%
1.71%37,748
31
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.36
-0.8%
1.55%45,621
32
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.63
+0.4%
1.51%20,010
33Nuveen Variable Rate Preferred & Income FundN/A1.49%27,176
34
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$11.16
-0.6%
1.47%41,323
35
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$9.78
-0.9%
1.46%46,648
36
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.05
-0.7%
1.25%32,000
37
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.34
+0.4%
1.01%25,254
38
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$18.43
-0.6%
0.99%16,551
39
NMAI
Nuveen Multi-Asset Income Fund
$11.77
-0.6%
0.98%25,815
40
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$19.16
-0.1%
0.98%15,946
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41
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.14
+0.1%
0.78%26,501
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$21.23
-0.7%
0.76%11,374
43
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$22.69
-0.7%
0.75%10,026
44
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.72
0.74%60,476
45
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$15.22
-0.8%
0.66%13,374
46
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.83
+0.8%
0.51%16,548
47
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$17.35
-0.3%
0.51%9,004
48
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.95
-1.3%
0.50%12,017
49PIMCO Dynamic Income Strategy FundN/A0.50%7,323
50
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.77
-0.7%
0.49%17,361

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Financials
    35.6%
  • Closed-End Fund
    30.2%

Industry Exposure

  • Closed-End Fund
    30.2%
  • Capital Markets
    25.3%
  • Diversified Financial Services
    10.2%

SubIndustry Exposure

  • Closed-End Fund
    30.2%
  • ETF
    3.2%

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This page (NASDAQ:FCEF) was last updated on 4/25/2024 by MarketBeat.com Staff

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