First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
23.73
0.00 (0.01%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
FCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.19% |
| 2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.76% |
| 3 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.26% |
| 4 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.23% |
| 5 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.20% |
| 6 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.18% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 2.99% |
| 8 | BST | BlackRock Science and Technology Trust | 2.75% |
| 9 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.71% |
| 10 | TY | Tri-Continental Corporation | 2.64% |
| 11 | SOR | Source Capital | 2.56% |
| 12 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.38% |
| 13 | CET | Central Securities Corporation | 2.26% |
| 14 | THQ | Abrdn Healthcare Opportunities Fund | 2.24% |
| 15 | PDT | John Hancock Premium Dividend Fund | 2.22% |
| 16 | WDI | Western Asset Diversified Income Fund | 2.18% |
| 17 | ASGI | Abrdn Global Infrastructure Income Fund | 2.15% |
| 18 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.04% |
| 19 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.03% |
| 20 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2.01% |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 1.99% |
| 22 | UTG | Reaves Utility Income Fund | 1.97% |
| 23 | GAM | General American Investors Company, Inc. | 1.96% |
| 24 | RA | Brookfield Real Assets Income Fund Inc. | 1.93% |
| 25 | BHK | BlackRock Core Bond Trust | 1.76% |
As of Jul 16, 2026