First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
22.89
-0.04 (-0.18%)
At close: Dec 2, 2025, 4:00 PM EST
22.89
0.00 (0.00%)
After-hours: Dec 2, 2025, 4:15 PM EST

FCEF Holdings List

No.SymbolName WeightShares
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio3.75%2,409,955
2VRIGInvesco Variable Rate Investment Grade ETF3.64%93,344
3ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.50%100,974
4ASGIAbrdn Global Infrastructure Income Fund3.35%98,187
5HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.27%84,394
6ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.27%71,997
7EVTEaton Vance Tax-Advantaged Dividend Income Fund3.18%83,689
8GDVThe Gabelli Dividend & Income Trust2.96%69,398
9SORSource Capital2.91%38,375
10UTFCohen & Steers Infrastructure Fund, Inc2.76%72,120
11BSTBlackRock Science and Technology Trust2.75%43,172
12FSCOFS Credit Opportunities Corp.2.67%276,970
13THQAbrdn Healthcare Opportunities Fund2.59%87,253
14TYTri-Continental Corporation2.49%46,582
15WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.46%179,019
16CETCentral Securities Corporation2.28%29,336
17FINSAngel Oak Financial Strategies Income Term Trust2.25%109,256
18NPFDNuveen Variable Rate Preferred & Income Fund2.23%72,844
19PDXPIMCO Dynamic Income Strategy Fund2.19%64,759
20WDIWestern Asset Diversified Income Fund2.18%97,498
21RABrookfield Real Assets Income Fund Inc.2.00%97,595
22UTGReaves Utility Income Fund1.97%32,915
23GHYPGIM Global High Yield Fund, Inc1.93%99,887
24BCATBlackRock Capital Allocation Term Trust1.84%82,230
25GAMGeneral American Investors Company, Inc.1.73%18,919
Showing 25 of 60 holdings
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As of Nov 30, 2025