Free Trial

First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.06 +0.18 (+0.82%)
As of 01/17/2025 03:59 PM Eastern

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.61
+1.1%
3.97%83,429
2Abrdn Healthcare OpportN/A3.41%69,230
3
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.88
+0.2%
3.31%78,289
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.84
+0.5%
3.31%50,714
5Source Capital IncN/A3.29%28,447
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.49
+0.3%
3.26%57,623
7
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.14
+0.5%
3.21%68,623
8
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$24.43
+0.7%
3.18%51,193
9
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.18
+0.0%
3.16%49,401
10Fs Credit Opportunities CorpN/A3.09%181,983
11
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.82
+1.0%
2.98%47,445
12Blackrock Science & Tech TrN/A2.97%31,034
13
Tri-Continental Co. stock logo
TY
Tri-Continental
$32.35
+1.0%
2.65%32,442
14
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.65
2.57%174,425
15
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.92
+0.1%
2.53%124,654
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$24.42
+0.9%
2.38%39,179
17Pgim Global High Yield FundN/A2.33%72,907
18Treasury PortfolioN/A2.32%907,031
19Nuveen Variable Rate Preferred & Income FundN/A2.27%47,520
20
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$21.14
+0.4%
2.26%41,876
21
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.67
+0.6%
2.22%56,044
22
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.29
+0.1%
2.21%69,924
23
WDI
Western Asset Diversified Income Fund
$14.75
+0.2%
2.17%59,071
24
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$13.55
+0.6%
2.16%63,376
25
CET
Central Securities
$46.77
+0.6%
2.01%17,112
26
General American Investors Company, Inc. stock logo
GAM
General American Investors
$52.40
+0.5%
1.93%14,713
27Royce Small-Cap Trust IncN/A1.84%45,249
28
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.59
+0.7%
1.79%22,084
29
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.65
-0.1%
1.65%71,833
30
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$32.07
+3.5%
1.47%21,408
31
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.93
+0.3%
1.44%51,496
32
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.40
+0.6%
1.43%45,768
33
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.83
+1.3%
1.42%45,561
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.80
+1.6%
1.38%25,398
35
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.38
+0.6%
1.26%37,087
36
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$24.15
+0.6%
1.16%18,079
37
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$27.32
+1.0%
1.08%15,364
38
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.60
+0.8%
1.04%19,929
39
FINS
Angel Oak Financial Strategies Income Term Trust
$13.04
-1.1%
1.01%30,639
40
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.21
+0.7%
0.98%31,622
Wall St turns to THIS catalyst after Trump’s inauguration (Ad)

Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger than his inauguration. As soon as January 29th…

So please watch this video now before the hammer falls and it’s too late.
41
NBB
Nuveen Taxable Municipal Income Fund
$15.45
+0.4%
0.97%24,962
42
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$13.14
+1.0%
0.80%25,612
43
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.95
+0.1%
0.76%75,170
44
BTZ
BlackRock Credit Allocation Income Trust
$10.55
-0.1%
0.74%27,412
45
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.55
+0.6%
0.73%34,364
46
BIT
BlackRock Multi-Sector Income Trust
$14.69
+0.7%
0.71%19,319
47
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.27
+1.7%
0.70%31,663
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$23.48
0.0%
0.70%11,812
49
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$21.86
+0.7%
0.56%10,974
50
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$10.07
+0.7%
0.53%20,999

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    77.2%

Sector Exposure

  • Financials
    35.1%
  • Closed-End Fund
    26.2%

Industry Exposure

  • Closed-End Fund
    26.2%
  • Capital Markets
    24.6%
  • Diversified Financial Services
    10.5%

SubIndustry Exposure

  • Closed-End Fund
    26.2%
  • ETF
    3.2%

Related Companies and Tools


This page (NASDAQ:FCEF) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners