First Trust Income Opportunities ETF (FCEF) Holdings List

$23.97 -0.12 (-0.50%)

As of 07/13/2026 03:59 PM Eastern

What stocks does FCEF hold?

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 64.74% 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 Funds - Treasury Portfolio	N/A	4.49%	3,558,015
2	VRIG Invesco Variable Rate Investment Grade ETF	$25.10	3.70%	117,011
3	ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.27 -0.4%	3.36%	113,471
4	EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$27.20 -0.6%	3.31%	94,349
5	ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$30.67 -0.3%	3.26%	83,978
6	HTD John Hancock Tax-Advantaged Dividend Income Fund	$25.83 -0.2%	3.20%	100,374
7	BST BlackRock Science and Technology Trust	$46.97 -2.6%	3.06%	48,463
8	GDV The Gabelli Dividend & Income Trust	$29.75 +0.2%	2.91%	78,329
9	UTF Cohen & Steers Infrastructure Fund	$27.80 +0.4%	2.73%	79,410
10	TY Tri Continental	$35.25 -0.7%	2.68%	61,047
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11	SOR Source Capital	$45.60 -0.8%	2.48%	42,453
12	WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8.37 -0.4%	2.44%	231,133
13	THQ Abrdn Healthcare Opportunities Fund	$18.79 -1.1%	2.28%	96,793
14	WDI Western Asset Diversified Income Fund	$13.62 -0.3%	2.24%	130,125
15	CET Central Securities	$52.98 +0.7%	2.24%	33,544
16	PDX PIMCO Dynamic Income Strategy Fund	$21.25 -1.2%	2.16%	81,629
17	Nuveen Variable Rate Preferred & Income Fund	N/A	2.10%	88,667
18	FINS Angel Oak Financial Strategies Income Term Trust	$12.83	2.08%	129,148
19	ASGI Abrdn Global Infrastructure Income Fund	$23.45 +1.7%	2.08%	71,320
20	DPG Duff & Phelps Utility and Infrastructure Fund	$14.75 +0.3%	2.04%	109,981
21	RVT Royce Small-Cap Trust	$17.92 -1.0%	2.02%	86,326
22	PDT John Hancock Premium Dividend Fund	$12.90 -0.5%	1.99%	121,814
23	GAM General American Investors	$64.33 -0.3%	1.99%	24,601
24	RA Brookfield Real Assets Income Fund	$12.86 +0.2%	1.97%	121,146
25	UTG Reaves Utility Income Fund	$40.75 -0.2%	1.93%	38,394

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 25.2%.

Financials
39.9%
Closed-End Fund
25.2%
ETF
3.7%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 31.1%, followed by Closed-End Fund at 25.2%.

Capital Markets
31.1%
Closed-End Fund
25.2%
Diversified Financial Services
8.8%
ETF
3.7%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 25.2%, followed by ETF at 3.7%.

Closed-End Fund
25.2%
ETF
3.7%
Asset Management & Custody Banks
2.3%

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This page (NASDAQ:FCEF) was last updated on 7/14/2026 by MarketBeat.com Staff.

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First Trust Income Opportunities ETF (FCEF) Holdings List