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First Trust Income Opportunities ETF (FCEF) Holdings List

First Trust Income Opportunities ETF logo
$23.74 +0.03 (+0.13%)
As of 03:32 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 64.21% 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

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.75%2,858,998
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.13
+0.0%
3.66%111,430
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$23.00
3.42%115,214
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$30.53
-0.1%
3.35%85,268
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$25.31
-0.6%
3.27%96,043
6
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$26.69
+0.9%
3.23%94,006
7
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$29.14
-0.2%
3.01%78,080
8
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$46.25
+2.1%
2.80%49,207
9
Tri Continental Corporation stock logo
TY
Tri Continental
$34.71
+0.3%
2.79%61,985
10
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$27.04
+0.2%
2.76%77,756
11
Source Capital, Inc. stock logo
SOR
Source Capital
$45.98
-0.6%
2.54%41,741
12
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$23.79
+0.5%
2.44%78,457
13
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.55
-0.1%
2.40%214,036
14
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$21.52
+0.6%
2.31%82,883
15
Central Securities Corporation stock logo
CET
Central Securities
$53.25
+0.1%
2.25%32,023
16
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$13.54
-0.7%
2.21%119,474
17
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$18.28
-0.9%
2.20%90,471
18
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.89
+0.5%
2.19%128,579
19Nuveen Variable Rate Preferred & Income FundN/A2.12%83,784
20
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$18.45
-0.1%
2.09%85,992
21
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$43.26
+0.5%
2.09%36,864
22
General American Investors, Inc. stock logo
GAM
General American Investors
$64.27
0.0%
2.03%24,180
23
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.73
0.0%
1.90%111,621
24
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.20
-0.5%
1.70%124,475
25
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$10.61
+0.3%
1.70%120,905

FCEF Geographic Exposure

FCEF's largest geographic exposure is United States at 97.5%.

  • United States
    97.5%

FCEF Currency Exposure

FCEF is exclusively exposed to USD.

  • USD
    79.6%

FCEF Sector Exposure

FCEF's largest sector exposure is Financials at 39.5%, followed by Closed-End Fund at 24.6%.

  • Financials
    39.5%
  • Closed-End Fund
    24.6%
  • ETF
    3.8%

FCEF Industry Exposure

FCEF's largest industry exposure is Capital Markets at 30.7%, followed by Closed-End Fund at 24.6%.

  • Capital Markets
    30.7%
  • Closed-End Fund
    24.6%
  • Diversified Financial Services
    8.8%
  • ETF
    3.8%

FCEF Sub-Industry Exposure

FCEF's largest sub-industry exposure is Closed-End Fund at 24.6%, followed by ETF at 3.8%.

  • Closed-End Fund
    24.6%
  • ETF
    3.8%
  • Asset Management & Custody Banks
    2.3%

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This page (NASDAQ:FCEF) was last updated on 5/14/2026 by MarketBeat.com Staff.
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