First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
21.65
-0.06 (-0.28%)
At close: Mar 28, 2025, 4:00 PM
21.30
-0.35 (-1.62%)
After-hours: Mar 28, 2025, 5:04 PM EDT
FCEF Holdings List
As of Mar 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.93% |
2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.72% |
3 | THQ | Abrdn Healthcare Opportunities Fund | 3.46% |
4 | HQH | Abrdn Healthcare Investors | 3.36% |
5 | ASGI | Abrdn Global Infrastructure Income Fund | 3.34% |
6 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.28% |
7 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.28% |
8 | SOR | Source Capital | 3.24% |
9 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.24% |
10 | n/a | Fs Credit Opportunities Corp | 3.06% |
11 | GDV | The Gabelli Dividend & Income Trust | 2.90% |
12 | BST | BlackRock Science and Technology Trust | 2.78% |
13 | TY | Tri-Continental Corporation | 2.75% |
14 | GHY | PGIM Global High Yield Fund, Inc | 2.58% |
15 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 2.48% |
16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.46% |
17 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.46% |
18 | JQC | Nuveen Credit Strategies Income Fund | 2.40% |
19 | WDI | Western Asset Diversified Income Fund | 2.24% |
20 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.23% |
21 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.23% |
22 | PDO | Pimco Dynamic Income Opportunities Fund | 2.07% |
23 | GAM | General American Investors Company, Inc. | 2.03% |
24 | CET | Central Securities Corporation | 2.01% |
25 | PDX | PIMCO Dynamic Income Strategy Fund | 1.83% |
26 | UTG | Reaves Utility Income Fund | 1.83% |
27 | BCAT | BlackRock Capital Allocation Term Trust | 1.82% |
28 | RVT | Royce Small-Cap Trust, Inc. | 1.76% |
29 | RA | Brookfield Real Assets Income Fund Inc. | 1.72% |
30 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.72% |
31 | JRI | Nuveen Real Asset Income and Growth Fund | 1.52% |
32 | PEO | Adams Natural Resources Fund, Inc. | 1.51% |
33 | FINS | Angel Oak Financial Strategies Income Term Trust | 1.50% |
34 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 1.49% |
35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 1.34% |
36 | EVG | Eaton Vance Short Duration Diversified Income Fund | 1.24% |
37 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.03% |
38 | NBB | Nuveen Taxable Municipal Income Fund | 0.99% |
39 | BTZ | BlackRock Credit Allocation Income Trust | 0.98% |
40 | NMAI | Nuveen Multi-Asset Income Fund | 0.97% |
41 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.94% |
42 | BGB | Blackstone Strategic Credit 2027 Term Fund | 0.92% |
43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.91% |
44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.78% |
45 | BCX | Blackrock Resources & Commodities Strategy Trust | 0.74% |
46 | HIO | Western Asset High Income Opportunity Fund Inc. | 0.71% |
47 | BIT | BlackRock Multi-Sector Income Trust | 0.66% |
48 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.64% |
49 | HQL | Abrdn Life Sciences Investors | 0.50% |
50 | RMT | Royce Micro-Cap Trust, Inc. | 0.49% |
51 | BME | BlackRock Health Sciences Trust | 0.49% |
52 | n/a | Pimco Access Income Fund | 0.48% |
53 | JLS | Nuveen Mortgage and Income Fund | 0.46% |
54 | TPZ | Tortoise Power and Energy Infrastructure Fund | 0.24% |
55 | DLY | DoubleLine Yield Opportunities Fund | 0.21% |
As of Mar 25, 2025