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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$20.41 +0.04 (+0.20%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$20.45 +0.04 (+0.20%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Eaton Vance T/A Gl Dvd IncmN/A3.84%91,419
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.02
+0.1%
3.73%64,790
3Abrdn Healthcare OpportN/A3.46%73,894
4Abrdn Global InfrastructureN/A3.36%79,337
5John Hancock Tax Adv Dvd IncN/A3.33%60,399
6Eaton Vance Tax-Adv Dvd IncN/A3.26%60,779
7Abrdn Healthcare InvestorsN/A3.24%88,952
8Source CapitalN/A3.24%33,831
9Eaton Vance T/A Glbl Dvd OppN/A3.20%56,350
10Fs Credit Opportunities CorpN/A3.07%190,122
11Gabelli Dividend & Income TrN/A2.90%51,944
12Tri-Continental CorpN/A2.71%38,360
13Blackrock Science & Tech TrN/A2.68%34,459
14Cohen & Steers InfrastructurN/A2.59%43,665
15Cohen & Steers Reit And PrefN/A2.57%49,851
16Pgim Global High Yield FundN/A2.56%82,581
17Nuveen Prefered & Income OppN/A2.46%135,074
18Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.40%1,045,137
19Nuveen Credit Strategies IncN/A2.39%195,576
20Nuveen Var Rt Pref & IncN/A2.22%51,528
21Western Asset Divers IncN/A2.22%66,821
22Pimco Dynamic Income OpportN/A2.07%65,132
23General American InvestorsN/A2.02%17,274
24Central Securities CorpN/A1.98%19,194
25Pimco Dynamic Income StratN/A1.89%33,026
26Reaves Utility Income FundN/A1.86%24,510
27Blackrock Capital Alloc TrN/A1.82%54,412
28Royce Small-Cap Trust IncN/A1.74%52,241
29Western Asst Infl-Lnk OppN/A1.73%85,975
30Brookfield Real Assets IncomN/A1.72%56,970
31Nuveen Real Asset Inc & GrwN/A1.53%51,246
32Adams Natural Resources FundN/A1.52%28,933
33Angel Oak Financ Strat IncN/A1.50%48,438
34Blackrock Enhan Lrg Cap CoreN/A1.46%33,955
35Kayne Anderson Energy InfraN/A1.35%45,379
36Eaton Vance Short Dur Div InN/A1.23%48,768
37Clearbridge Energy MidstreamN/A1.05%9,014
38Nuveen Taxable Municipal IncN/A1.00%27,073
39Blackrock Credit AllocationN/A0.98%39,999
40Virtus Artific Intel & TechN/A0.98%20,526
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41Nuveen Multi-Asset IncomeN/A0.97%35,165
42Blackstone Strategic CreditN/A0.92%33,150
43Nuveen Nasdaq 100 Dyn OverwrN/A0.89%16,089
44Duff & Phelps Utility & IncN/A0.80%28,366
45
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$8.75
+0.9%
0.75%34,633
46Western Asset Hi Inc OpportN/A0.70%77,252
47Blackrock Multi-Sector IncN/A0.66%19,854
48Blckrck Util Infra & Pwr OppN/A0.63%12,139
49Blackrock Health SciencesN/A0.48%5,494
50Royce Micro-Cap Trust IncN/A0.48%24,705

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    77.1%

Sector Exposure

  • Financials
    35.2%
  • Closed-End Fund
    25.0%
  • ETF
    4.0%

Industry Exposure

  • Capital Markets
    25.1%
  • Closed-End Fund
    25.0%
  • Diversified Financial Services
    10.0%
  • ETF
    4.0%

SubIndustry Exposure

  • Closed-End Fund
    25.0%
  • ETF
    4.0%
  • Asset Management & Custody Banks
    2.3%

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This page (NASDAQ:FCEF) was last updated on 4/19/2025 by MarketBeat.com Staff
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