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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.22 -0.10 (-0.47%)
As of 02/21/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.44%2,357,850
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.97
-1.0%
3.88%89,240
3
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.18
+0.0%
3.65%63,019
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.63
-3.2%
3.46%84,023
5Abrdn Healthcare OpportN/A3.40%71,148
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.49
+0.1%
3.16%59,219
7
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.00
-1.2%
3.15%76,781
8
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.95
-1.3%
3.15%55,631
9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.98
-0.9%
3.14%52,801
10Source CapitalN/A3.05%31,397
11Fs Credit Opportunities CorpN/A3.03%190,122
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.96
-0.9%
2.92%50,489
13Blackrock Science & Tech TrN/A2.80%31,894
14
Tri-Continental Co. stock logo
TY
Tri-Continental
$32.60
-0.6%
2.50%33,341
15Pgim Global High Yield FundN/A2.47%80,302
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$24.65
+0.8%
2.45%43,665
17
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
-0.6%
2.40%188,088
18
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.99
+0.1%
2.38%128,107
19
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.80
-0.6%
2.33%46,036
20Nuveen Variable Rate Preferred & Income FundN/A2.17%48,836
21
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.07
-0.9%
2.11%60,707
22
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.88
-0.1%
2.10%65,132
23
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.37
-0.7%
1.95%54,412
24
General American Investors Company, Inc. stock logo
GAM
General American Investors
$51.99
-0.7%
1.94%16,070
25
Central Securities Co. stock logo
CET
Central Securities
$47.25
-1.3%
1.93%17,586
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.77
-1.0%
1.76%22,696
27
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$25.07
-1.7%
1.74%30,395
28Royce Small-Cap Trust IncN/A1.73%46,502
29
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.43
-0.3%
1.69%54,785
30
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$22.60
-1.0%
1.47%28,933
31
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.78
-0.3%
1.39%47,036
32
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$11.19
+0.1%
1.38%52,922
33
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.71
-1.2%
1.36%28,639
34
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.84
-1.2%
1.24%40,952
35
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.70
-0.6%
1.23%61,126
36
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.40
+0.3%
1.22%39,477
37
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$24.60
-2.7%
1.09%18,580
38
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$26.89
-1.4%
1.00%16,089
39
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.45
-0.4%
0.96%33,150
40
NBB
Nuveen Taxable Municipal Income Fund
$15.88
+0.2%
0.96%25,653
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41
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.63
-0.4%
0.93%32,498
42
BTZ
BlackRock Credit Allocation Income Trust
$10.74
-0.6%
0.83%33,103
43
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.18
-1.6%
0.72%34,633
44
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4.00
-0.7%
0.71%77,252
45
BIT
BlackRock Multi-Sector Income Trust
$14.62
-0.4%
0.67%19,854
46
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$23.05
-1.3%
0.64%12,139
47
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$11.99
+1.0%
0.50%18,578
48
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.60
-2.1%
0.50%21,581
49
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$40.21
-0.6%
0.49%5,277
50Pimco Access Income FundN/A0.49%12,977

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Financials
    37.0%
  • Closed-End Fund
    24.9%

Industry Exposure

  • Capital Markets
    26.5%
  • Closed-End Fund
    24.9%
  • Diversified Financial Services
    10.5%

SubIndustry Exposure

  • Closed-End Fund
    24.9%
  • ETF
    3.7%

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This page (NASDAQ:FCEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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