First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
22.93
+0.20 (0.86%)
At close: Oct 9, 2026, 4:00 PM EDT
22.95
+0.02 (0.11%)
After-hours: Oct 9, 2026, 7:30 PM EDT
Breakdown by Sector
FCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 5.63% |
| 2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.93% |
| 3 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.35% |
| 4 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.35% |
| 5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.33% |
| 6 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.07% |
| 7 | BST | BlackRock Science and Technology Trust | 3.05% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 2.99% |
| 9 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.86% |
| 10 | TY | Tri-Continental Corporation | 2.81% |
| 11 | n/a | Source Capital | 2.52% |
| 12 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.51% |
| 13 | PDT | John Hancock Premium Dividend Fund | 2.49% |
| 14 | CET | Central Securities Corporation | 2.40% |
| 15 | WDI | Western Asset Diversified Income Fund | 2.15% |
| 16 | THQ | Abrdn Healthcare Opportunities Fund | 2.10% |
| 17 | UTG | Reaves Utility Income Fund | 1.99% |
| 18 | BTZ | BlackRock Credit Allocation Income Trust | 1.99% |
| 19 | RA | Brookfield Real Assets Income Fund Inc. | 1.98% |
| 20 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.96% |
| 21 | GAM | General American Investors Company, Inc. | 1.95% |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 1.95% |
| 23 | FINS | Angel Oak Financial Strategies Income Term Trust | 1.82% |
| 24 | BKT | BlackRock Income Trust, Inc. | 1.71% |
| 25 | PEO | Adams Natural Resources Fund, Inc. | 1.65% |
As of Oct 8, 2026