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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.36 -0.07 (-0.29%)
As of 03:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$20.84
-0.6%
3.76%85,329
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.13
0.0%
3.71%68,995
3
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$20.61
+0.2%
3.39%79,337
4
Source Capital, Inc. stock logo
SOR
Source Capital
$44.00
-0.3%
3.26%35,297
5
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.95
-0.1%
3.25%63,756
6
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$27.34
-0.1%
3.24%56,350
7
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.96
3.05%62,098
8
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$26.34
-0.1%
3.03%55,020
9Fs Credit Opportunities CorpN/A2.93%192,125
10
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$17.87
+0.6%
2.86%73,894
11
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$38.31
-0.1%
2.86%35,204
12Tri-Continental CorpN/A2.70%40,220
13
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$26.45
+0.1%
2.49%43,665
14
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$22.69
0.0%
2.49%52,230
15
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.07
-0.2%
2.49%145,374
16Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.35%1,095,781
17Nuveen Variable Rate Preferred & Income FundN/A2.27%55,138
18
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.90
+0.3%
2.24%71,029
19
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.07
+0.3%
2.23%81,145
20
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.48
+0.1%
2.23%78,357
21
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.80
-0.1%
2.23%118,841
22
General American Investors, Inc. stock logo
GAM
General American Investors
$56.71
+0.0%
2.05%17,274
23
Central Securities Co. stock logo
CET
Central Securities
$48.00
+0.2%
1.99%19,530
24
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.82
-1.1%
1.97%61,141
25
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$36.30
+0.1%
1.87%24,510
26
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.98
+0.7%
1.84%34,816
27
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.26
-0.5%
1.76%62,862
28
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$15.69
+0.5%
1.74%52,441
29
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.45
-0.3%
1.74%151,314
30
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$15.22
+0.4%
1.68%52,241
31
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$21.18
-0.1%
1.53%33,955
32
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.10
-0.5%
1.50%52,547
33Pimco Dynamic Income OpportN/A1.49%51,819
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$21.73
-0.5%
1.47%31,911
35
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.30
-0.3%
1.26%46,815
36
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$11.05
0.0%
1.24%52,690
37
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.36
-0.3%
1.23%46,087
38
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$24.54
-0.6%
1.09%20,526
39Nuveen Taxable Municipal IncN/A1.02%30,063
40
BTZ
BlackRock Credit Allocation Income Trust
$10.84
+0.0%
1.01%43,443
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41
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$26.24
+0.1%
0.99%17,810
42
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$13.05
+0.7%
0.97%35,321
43
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.32
+0.4%
0.97%37,412
44
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.48
+0.2%
0.97%36,873
45
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$36.04
+0.7%
0.96%12,425
46
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$46.91
-0.3%
0.96%9,550
47
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.48
-0.2%
0.88%48,726
48
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.50
-0.2%
0.74%36,860
49
BIT
BlackRock Multi-Sector Income Trust
$14.48
-0.4%
0.72%23,030
50
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4.02
+0.1%
0.72%85,715

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    76.9%

Sector Exposure

  • Financials
    33.4%
  • Closed-End Fund
    26.6%
  • ETF
    3.7%

Industry Exposure

  • Closed-End Fund
    26.6%
  • Capital Markets
    23.8%
  • Diversified Financial Services
    9.6%
  • ETF
    3.7%

SubIndustry Exposure

  • Closed-End Fund
    26.6%
  • ETF
    3.7%
  • Asset Management & Custody Banks
    2.2%

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This page (NASDAQ:FCEF) was last updated on 7/16/2025 by MarketBeat.com Staff
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