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First Trust Income Opportunities ETF (FCEF) Holdings

First Trust Income Opportunities ETF logo
$22.00 +0.05 (+0.23%)
(As of 11/20/2024 ET)

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.94
-0.7%
4.02%83,429
2
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$19.84
+1.5%
3.39%66,148
3Morgan Stanley Instl Lqudty Trs InstlN/A3.34%1,335,716
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.72
+0.5%
3.32%72,449
5
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.59
-0.6%
3.31%50,714
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.05
+0.3%
3.27%57,623
7
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$25.00
-0.4%
3.24%51,193
8
Source Capital, Inc. stock logo
SOR
Source Capital
$44.34
+0.0%
3.20%28,447
9
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.08
+0.0%
3.11%49,401
10
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.77
+0.8%
3.10%64,787
11Fs Credit Opportunities CorpN/A2.97%181,983
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.69
+0.3%
2.96%47,445
13Blackrock Science & Tech TrN/A2.86%31,034
14
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.04
+0.1%
2.53%124,654
15
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.76
-0.3%
2.52%174,425
16
Tri-Continental Co. stock logo
TY
Tri-Continental
$33.61
2.51%29,768
17
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$25.39
-0.1%
2.44%39,179
18
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$22.61
-0.7%
2.37%41,876
19
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.92
-0.6%
2.29%56,044
20Pgim Global High Yield FundN/A2.29%72,907
21Nuveen Variable Rate Preferred & Income FundN/A2.24%47,520
22
WDI
Western Asset Diversified Income Fund
$14.79
+0.5%
2.20%59,071
23
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.48
+0.6%
2.15%69,924
24
PDO
Pimco Dynamic Income Opportunities Fund
$13.51
+0.2%
2.12%63,376
25
Central Securities Co. stock logo
CET
Central Securities
$46.26
-0.2%
2.10%17,112
26
General American Investors Company, Inc. stock logo
GAM
General American Investors
$49.57
-0.3%
2.01%14,713
27
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.88
+0.3%
1.86%22,084
28Royce Small-Cap Trust IncN/A1.85%45,249
29
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.96
+0.1%
1.62%71,833
30
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.23
-0.2%
1.52%45,768
31
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$24.38
+0.7%
1.43%23,383
32
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$11.04
1.43%51,496
33
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.37
-0.4%
1.38%41,779
34
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$26.34
+1.4%
1.31%21,408
35
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.24
+0.3%
1.23%37,087
36
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$22.87
+0.1%
1.03%18,079
37
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$25.80
-0.7%
1.01%15,364
38
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.60
-0.3%
1.00%19,929
39
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$15.72
-0.2%
0.99%24,962
40
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.54
-0.8%
0.98%30,639
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41
NMAI
Nuveen Multi-Asset Income Fund
$12.49
-0.2%
0.92%29,428
42
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$13.16
+0.8%
0.82%25,612
43
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.96
-0.3%
0.75%75,170
44
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.57
0.75%34,364
45
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.21
+0.2%
0.73%31,663
46
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$14.66
+0.2%
0.72%19,319
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$23.20
-0.3%
0.69%11,812
48
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$20.40
+0.2%
0.54%10,974
49
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.84
-0.6%
0.53%20,999
50
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$16.49
+0.7%
0.50%12,627

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Financials
    37.5%
  • Closed-End Fund
    26.7%

Industry Exposure

  • Capital Markets
    27.4%
  • Closed-End Fund
    26.7%
  • Diversified Financial Services
    10.1%

SubIndustry Exposure

  • Closed-End Fund
    26.7%
  • ETF
    3.1%

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This page (NASDAQ:FCEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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