First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
22.64
-0.07 (-0.31%)
At close: Apr 2, 2026, 4:00 PM EDT
23.00
+0.36 (1.59%)
After-hours: Apr 2, 2026, 6:19 PM EDT

FCEF Holdings List

No.SymbolName WeightShares
1VRIGInvesco Variable Rate Investment Grade ETF3.89%111,430
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio3.86%2,765,487
3HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.33%96,043
4ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.33%115,214
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.26%85,268
6EVTEaton Vance Tax-Advantaged Dividend Income Fund3.18%91,740
7GDVThe Gabelli Dividend & Income Trust2.99%78,080
8UTFCohen & Steers Infrastructure Fund, Inc2.84%77,756
9TYTri-Continental Corporation2.77%61,985
10SORSource Capital2.68%41,741
11ASGIAbrdn Global Infrastructure Income Fund2.60%82,206
12BSTBlackRock Science and Technology Trust2.56%49,207
13WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.53%214,036
14PDXPIMCO Dynamic Income Strategy Fund2.52%83,883
15FINSAngel Oak Financial Strategies Income Term Trust2.29%128,579
16WDIWestern Asset Diversified Income Fund2.24%119,474
17CETCentral Securities Corporation2.23%32,023
18THQAbrdn Healthcare Opportunities Fund2.19%90,471
19NPFDNuveen Variable Rate Preferred & Income Fund2.17%83,784
20UTGReaves Utility Income Fund2.05%36,864
21RVTRoyce Small-Cap Trust, Inc.2.04%85,992
22RABrookfield Real Assets Income Fund Inc.2.00%111,621
23GAMGeneral American Investors Company, Inc.2.00%24,180
24BTZBlackRock Credit Allocation Income Trust1.76%124,475
25PEOAdams Natural Resources Fund, Inc.1.75%47,178
Showing 25 of 61 holdings
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As of Apr 1, 2026