First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
23.78
+0.07 (0.30%)
At close: Feb 20, 2026, 4:00 PM EST
23.78
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:15 PM EST
FCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.80% |
| 2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.75% |
| 3 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.38% |
| 4 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.22% |
| 5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.16% |
| 6 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.06% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 2.82% |
| 8 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.76% |
| 9 | ASGI | Abrdn Global Infrastructure Income Fund | 2.76% |
| 10 | SOR | Source Capital | 2.63% |
| 11 | BST | BlackRock Science and Technology Trust | 2.61% |
| 12 | TY | Tri-Continental Corporation | 2.56% |
| 13 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.50% |
| 14 | THQ | Abrdn Healthcare Opportunities Fund | 2.25% |
| 15 | WDI | Western Asset Diversified Income Fund | 2.25% |
| 16 | PDX | PIMCO Dynamic Income Strategy Fund | 2.19% |
| 17 | CET | Central Securities Corporation | 2.18% |
| 18 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.16% |
| 19 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.15% |
| 20 | UTG | Reaves Utility Income Fund | 1.98% |
| 21 | FSCO | FS Credit Opportunities Corp. | 1.97% |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 1.94% |
| 23 | RA | Brookfield Real Assets Income Fund Inc. | 1.92% |
| 24 | GAM | General American Investors Company, Inc. | 1.84% |
| 25 | GHY | PGIM Global High Yield Fund, Inc | 1.66% |
As of Feb 18, 2026