First Trust Income Opportunities ETF (FCEF)

FCEF Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.40%	2,352,099
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.73%	79,536
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.50%	90,658
4	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.25%	71,612
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.24%	63,824
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.23%	70,412
7	ASGI	Abrdn Global Infrastructure Income Fund	3.18%	83,360
8	n/a	Fs Credit Opportunities Corp	3.03%	217,418
9	SOR	Source Capital	2.95%	35,526
10	GDV	The Gabelli Dividend & Income Trust	2.93%	58,199
11	THQ	Abrdn Healthcare Opportunities Fund	2.77%	87,253
12	BST	BlackRock Science and Technology Trust	2.74%	37,295
13	n/a	Tri-Continental Corp	2.71%	43,279
14	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.51%	150,626
15	UTF	Cohen & Steers Infrastructure Fund, Inc	2.43%	49,474
16	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.24%	60,859
17	WDI	Western Asset Diversified Income Fund	2.22%	79,169
18	FINS	Angel Oak Financial Strategies Income Term Trust	2.20%	88,752
19	PDX	PIMCO Dynamic Income Strategy Fund	2.01%	43,800
20	CET	Central Securities Corporation	2.00%	21,451
21	BCAT	BlackRock Capital Allocation Term Trust	2.00%	71,690
22	RA	Brookfield Real Assets Income Fund Inc.	2.00%	78,969
23	GAM	General American Investors Company, Inc.	1.99%	17,758
24	UTG	Reaves Utility Income Fund	1.98%	28,204
25	GHY	PGIM Global High Yield Fund, Inc	1.96%	78,357

Showing 25 of 60 holdings

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