First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · IEX Real-Time Price · USD
20.07
+0.14 (0.69%)
At close: Apr 23, 2024, 1:56 PM
20.09
+0.02 (0.10%)
After-hours: Apr 23, 2024, 4:15 PM EDT

FCEF Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.96%70,678
2ARDCAres Dynamic Credit Allocation Fund, Inc.3.60%79,438
3THQabrdn Healthcare Opportunities Fund3.54%57,007
4HQHabrdn Healthcare Investors3.50%68,207
5SORSource Capital, Inc.3.31%24,715
6VRIGInvesco Variable Rate Investment Grade ETF3.30%40,327
7HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.27%53,297
8ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.25%41,905
9EVTEaton Vance Tax-Advantaged Dividend Income Fund3.22%44,192
10ASGIAbrdn Global Infrastructure Income Fund3.18%58,434
11FSCOFS Credit Opportunities Corp.3.13%163,071
12GDVThe Gabelli Dividend & Income Trust2.96%42,339
13JQCNuveen Credit Strategies Income Fund2.78%158,479
14TYTri-Continental Corporation2.75%28,810
15BSTBlackRock Science and Technology Trust2.68%24,314
16GHYPGIM Global High Yield Fund, Inc2.49%68,120
17JPCNuveen Preferred & Income Opportunities Fund2.49%111,485
18UTFCohen & Steers Infrastructure Fund, Inc2.46%34,443
19RNPCohen & Steers REIT and Preferred Income Fund, Inc.2.44%39,125
20BGBBlackstone/GSO Strategic Credit Fund2.33%60,985
21PDOPimco Dynamic Income Opportunities Fund2.23%54,408
22WDIWestern Asset Diversified Income Fund2.04%44,595
23BCATBlackRock Capital Allocation Trust2.01%40,138
24CETCentral Securities Corp.1.98%15,126
25GAMGeneral American Investors Company, Inc.1.97%13,537
26MISXXMorgan Stanley Instl Lqudty Trs Instl1.80%552,928
27JFRNuveen Floating Rate Income Fund1.75%63,199
28MEGIMainStay CBRE Global Infrastructure Megatrends Fund1.74%46,083
29UTGReaves Utility Income Fund1.73%20,742
30RVTRoyce Value Trust Inc.1.71%37,748
31EVGEaton Vance Short Duration Diversified Income Fund1.55%45,621
32PEOAdams Natural Resources Fund, Inc.1.51%20,010
33NPFDNuveen Variable Rate Preferred & Income Fund1.49%27,176
34JRINuveen Real Asset Income and Growth Fund1.47%41,323
35PGZPrincipal Real Estate Income Fund1.46%46,648
36DSLDoubleLine Income Solutions Fund1.25%32,000
37FINSAngel Oak Financial Strategies Income Term Trust1.01%25,254
38CIIBlackRock Enhanced Capital and Income Fund, Inc.0.99%16,551
39AIOVirtus Artificial Intelligence & Technology Opportunities Fund0.98%15,946
40NMAINuveen Multi-Asset Income Fund0.98%25,815
41BCXBlackrock Resources & Commodities Strategy Trust0.78%26,501
42BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust0.76%11,374
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund0.75%10,026
44HIOWestern Asset High Income Opportunity Fund Inc.0.74%60,476
45BITBlackRock Multi-Sector Income Trust0.66%13,374
46KYNKayne Anderson Energy Infrastructure Fund, Inc.0.51%16,548
47JLSNuveen Mortgage and Income Fund0.51%9,004
48PDXPIMCO Dynamic Income Strategy Fund0.50%7,323
49HQLabrdn Life Sciences Investors0.50%12,017
50RMTRoyce Micro-Cap Trust, Inc.0.49%17,361
As of Apr 18, 2024
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