First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
23.74
+0.03 (0.12%)
At close: May 14, 2026, 4:00 PM EDT
23.76
+0.02 (0.08%)
After-hours: May 14, 2026, 4:15 PM EDT
Breakdown by Sector
FCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.87% |
| 2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.76% |
| 3 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.36% |
| 4 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.32% |
| 5 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.21% |
| 6 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.17% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 2.94% |
| 8 | BST | BlackRock Science and Technology Trust | 2.85% |
| 9 | TY | Tri-Continental Corporation | 2.75% |
| 10 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.74% |
| 11 | SOR | Source Capital | 2.49% |
| 12 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.46% |
| 13 | ASGI | Abrdn Global Infrastructure Income Fund | 2.42% |
| 14 | PDX | PIMCO Dynamic Income Strategy Fund | 2.28% |
| 15 | CET | Central Securities Corporation | 2.22% |
| 16 | WDI | Western Asset Diversified Income Fund | 2.21% |
| 17 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.18% |
| 18 | THQ | Abrdn Healthcare Opportunities Fund | 2.16% |
| 19 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.15% |
| 20 | UTG | Reaves Utility Income Fund | 2.07% |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 2.05% |
| 22 | GAM | General American Investors Company, Inc. | 2.01% |
| 23 | RA | Brookfield Real Assets Income Fund Inc. | 1.93% |
| 24 | BKT | BlackRock Income Trust, Inc. | 1.75% |
| 25 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.73% |
As of May 12, 2026