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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$21.45 +0.24 (+1.13%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.28
+0.6%
3.95%83,429
2
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.29
+1.6%
3.41%78,289
3
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$18.71
+1.6%
3.39%66,148
4
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$21.80
+1.3%
3.32%57,623
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.33
+0.5%
3.29%50,714
6
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.94
+0.8%
3.22%51,193
7
Source Capital, Inc. stock logo
SOR
Source Capital
$45.31
+2.1%
3.20%28,447
8
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$17.71
+2.0%
3.15%64,787
9
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.20
+0.0%
3.07%49,401
10
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.17
+1.7%
2.99%47,445
11Treasury PortfolioN/A2.98%1,206,210
12
FSCO
FS Credit Opportunities
$6.82
+2.1%
2.97%181,983
13
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.46
+0.9%
2.87%31,034
14
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.75
+1.1%
2.54%174,425
15
Tri-Continental Co. stock logo
TY
Tri-Continental
$31.42
+1.3%
2.54%29,768
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23.41
+0.9%
2.50%39,179
17
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.90
+0.9%
2.50%124,654
18
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$20.97
+1.4%
2.37%41,876
19
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.55
+0.7%
2.33%72,907
20Nuveen Variable Rate Preferred & Income FundN/A2.26%47,520
21
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.25
+0.5%
2.24%56,044
22
WDI
Western Asset Diversified Income Fund
$14.44
+0.7%
2.20%59,071
23
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.29
+0.5%
2.18%69,924
24
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.12
-0.1%
2.15%63,376
25
CET
Central Securities
$45.53
+0.3%
2.01%17,112
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$31.25
+1.4%
1.88%22,084
27
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$15.73
+3.4%
1.88%45,249
28
General American Investors Company, Inc. stock logo
GAM
General American Investors
$51.42
+2.0%
1.87%14,713
29
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.83
+0.9%
1.63%71,833
30
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.06
+0.9%
1.53%45,768
31
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$11.07
+0.8%
1.42%51,496
32
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$25.49
+4.5%
1.42%21,408
33
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.21
+0.6%
1.41%41,779
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$21.07
-0.8%
1.36%23,383
35
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.23
+0.7%
1.25%37,087
36
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$23.71
+0.3%
1.11%18,079
37
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$26.41
+1.1%
1.02%15,364
38
NBB
Nuveen Taxable Municipal Income Fund
$15.44
-0.1%
1.01%24,962
39
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.84
+1.8%
1.00%19,929
40
FINS
Angel Oak Financial Strategies Income Term Trust
$12.77
+0.9%
0.97%30,639
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41
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$11.86
+0.3%
0.93%29,428
42
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.14
+2.8%
0.85%25,612
43
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.94
+0.8%
0.74%75,170
44
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.37
+0.5%
0.74%34,364
45
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$8.56
+1.5%
0.73%31,663
46
BIT
BlackRock Multi-Sector Income Trust
$14.32
+0.4%
0.71%19,319
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$22.58
+2.1%
0.69%11,812
48
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$19.73
+1.0%
0.56%10,974
49
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.65
+1.7%
0.54%20,999
50
PAXS
PIMCO Access Income Fund
$15.50
+0.8%
0.53%12,627

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    79.2%

Sector Exposure

  • Financials
    38.0%
  • Closed-End Fund
    27.0%

Industry Exposure

  • Capital Markets
    27.6%
  • Closed-End Fund
    27.0%
  • Diversified Financial Services
    10.4%

SubIndustry Exposure

  • Closed-End Fund
    27.0%
  • ETF
    3.2%

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This page (NASDAQ:FCEF) was last updated on 12/21/2024 by MarketBeat.com Staff
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