First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
22.56
-0.04 (-0.15%)
Aug 14, 2025, 12:45 PM - Market open
FCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.75% |
| 2 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.47% |
| 3 | ASGI | Abrdn Global Infrastructure Income Fund | 3.35% |
| 4 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.27% |
| 5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.26% |
| 6 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.24% |
| 7 | SOR | Source Capital | 3.06% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 3.04% |
| 9 | n/a | Fs Credit Opportunities Corp | 2.96% |
| 10 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.82% |
| 11 | BST | BlackRock Science and Technology Trust | 2.76% |
| 12 | n/a | Tri-Continental Corp | 2.71% |
| 13 | THQ | Abrdn Healthcare Opportunities Fund | 2.55% |
| 14 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.53% |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.44% |
| 16 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.32% |
| 17 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.29% |
| 18 | WDI | Western Asset Diversified Income Fund | 2.26% |
| 19 | CET | Central Securities Corporation | 2.05% |
| 20 | GAM | General American Investors Company, Inc. | 2.05% |
| 21 | GHY | PGIM Global High Yield Fund, Inc | 2.05% |
| 22 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.00% |
| 23 | PDX | PIMCO Dynamic Income Strategy Fund | 1.98% |
| 24 | RA | Brookfield Real Assets Income Fund Inc. | 1.98% |
| 25 | BCAT | BlackRock Capital Allocation Term Trust | 1.98% |
As of Aug 12, 2025