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
FCEF Geographic Exposure
FCEF's largest geographic exposure is United States at 96.3%.
FCEF Currency Exposure
FCEF is exclusively exposed to USD.
FCEF Sector Exposure
FCEF's largest sector exposure is Financials at 40.7%, followed by Closed-End Fund at 24.9%.
FCEF Industry Exposure
FCEF's largest industry exposure is Capital Markets at 32.2%, followed by Closed-End Fund at 24.9%.
Diversified Financial Services
FCEF Sub-Industry Exposure
FCEF's largest sub-industry exposure is Closed-End Fund at 24.9%, followed by ETF at 3.9%.
Asset Management & Custody Banks