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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$21.65 -0.06 (-0.28%)
Closing price 03/28/2025 03:46 PM Eastern
Extended Trading
$21.60 -0.05 (-0.25%)
As of 03/28/2025 06:35 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 55 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.30
-1.2%
3.91%91,419
2
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.07
3.78%64,790
3
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20.46
+0.8%
3.48%73,894
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.49
0.0%
3.43%88,952
5
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.49
+1.0%
3.34%79,337
6
Source Capital, Inc. stock logo
SOR
Source Capital
$41.57
-0.5%
3.26%33,831
7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$24.73
-1.5%
3.25%56,350
8
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.13
-1.8%
3.24%60,779
9
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.74
+1.1%
3.22%60,399
10Fs Credit Opportunities CorpN/A3.08%190,122
11
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.13
-0.7%
2.87%51,944
12
Tri-Continental Co. stock logo
TY
Tri-Continental
$30.59
-1.7%
2.75%38,360
13
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$33.43
-1.2%
2.73%34,459
14
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.40
+0.8%
2.50%195,576
15
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.92
+0.3%
2.50%135,074
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$25.30
+1.2%
2.49%43,665
17
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.91
+0.6%
2.49%49,851
18
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.47
-0.4%
2.48%82,581
19Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.39%1,030,512
20
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.49
-0.4%
2.25%66,821
21Nuveen Variable Rate Preferred & Income FundN/A2.23%51,528
22
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.84
2.06%65,132
23
Central Securities Co. stock logo
CET
Central Securities
$45.00
-1.0%
2.00%19,194
24
General American Investors Company, Inc. stock logo
GAM
General American Investors
$50.52
-1.2%
2.00%17,274
25
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.34
-0.9%
1.87%54,412
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$32.47
+0.2%
1.84%24,510
27
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.09
+0.6%
1.83%33,026
28
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.18
0.0%
1.73%56,970
29
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.28
-1.5%
1.73%52,241
30
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.75
+0.6%
1.64%80,643
31
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.85
-1.2%
1.53%51,246
32
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$13.53
-0.1%
1.50%48,438
33
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$22.68
+0.1%
1.48%28,933
34
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$18.49
-2.0%
1.47%33,955
35
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.90
+0.6%
1.32%45,379
36
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.97
1.23%48,768
37
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$49.30
-0.1%
1.00%9,014
38
NBB
Nuveen Taxable Municipal Income Fund
$15.78
+0.4%
0.99%27,073
39
BTZ
BlackRock Credit Allocation Income Trust
$10.67
+0.1%
0.98%39,999
40
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$11.94
-0.7%
0.98%35,165
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41
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.03
0.93%33,150
42
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$20.96
-1.2%
0.93%18,780
43
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$23.71
-1.7%
0.90%16,089
44
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$12.17
+0.4%
0.79%28,366
45
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.34
-1.0%
0.73%34,633
46
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4.00
-0.6%
0.73%77,252
47
BIT
BlackRock Multi-Sector Income Trust
$14.47
+0.1%
0.67%19,854
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$22.53
-0.4%
0.64%12,139
49
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$38.69
+0.1%
0.49%5,494
50
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.45
-1.9%
0.49%24,705
51Pimco Access Income FundN/A0.48%12,977
52
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.89
-0.7%
0.47%15,495
53
JLS
Nuveen Mortgage and Income Fund
$18.75
+0.1%
0.47%10,632
54
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$20.67
+0.1%
0.24%5,065
55
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$16.05
+0.0%
0.21%5,737

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Financials
    37.0%
  • Closed-End Fund
    25.0%

Industry Exposure

  • Capital Markets
    26.7%
  • Closed-End Fund
    25.0%
  • Diversified Financial Services
    10.3%

SubIndustry Exposure

  • Closed-End Fund
    25.0%
  • ETF
    3.7%

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This page (NASDAQ:FCEF) was last updated on 3/29/2025 by MarketBeat.com Staff
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