First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
21.73
+0.28 (1.31%)
At close: May 12, 2025, 4:00 PM
21.75
+0.02 (0.09%)
After-hours: May 12, 2025, 6:40 PM EDT
FCEF Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.12% |
2 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.79% |
3 | ASGI | Abrdn Global Infrastructure Income Fund | 3.51% |
4 | SOR | Source Capital | 3.29% |
5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.29% |
6 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.24% |
7 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.23% |
8 | THQ | Abrdn Healthcare Opportunities Fund | 3.18% |
9 | n/a | Fs Credit Opportunities Corp | 3.15% |
10 | GDV | The Gabelli Dividend & Income Trust | 2.91% |
11 | BST | BlackRock Science and Technology Trust | 2.78% |
12 | n/a | Tri-Continental Corp | 2.71% |
13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.61% |
14 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 2.49% |
15 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.47% |
16 | GHY | PGIM Global High Yield Fund, Inc | 2.45% |
17 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.30% |
18 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.26% |
19 | HQH | Abrdn Healthcare Investors | 2.23% |
20 | WDI | Western Asset Diversified Income Fund | 2.22% |
21 | GAM | General American Investors Company, Inc. | 2.09% |
22 | n/a | Pimco Dynamic Income Opport | 2.05% |
23 | CET | Central Securities Corporation | 2.02% |
24 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.92% |
25 | UTG | Reaves Utility Income Fund | 1.92% |
26 | BCAT | BlackRock Capital Allocation Term Trust | 1.88% |
27 | RVT | Royce Small-Cap Trust, Inc. | 1.75% |
28 | JQC | Nuveen Credit Strategies Income Fund | 1.75% |
29 | RA | Brookfield Real Assets Income Fund Inc. | 1.70% |
30 | PDX | PIMCO Dynamic Income Strategy Fund | 1.70% |
31 | JRI | Nuveen Real Asset Income and Growth Fund | 1.55% |
32 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 1.53% |
33 | FINS | Angel Oak Financial Strategies Income Term Trust | 1.49% |
34 | PEO | Adams Natural Resources Fund, Inc. | 1.35% |
35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 1.27% |
36 | EVG | Eaton Vance Short Duration Diversified Income Fund | 1.25% |
37 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 1.03% |
38 | NMAI | Nuveen Multi-Asset Income Fund | 0.99% |
39 | HQL | Abrdn Life Sciences Investors | 0.99% |
40 | BTZ | BlackRock Credit Allocation Income Trust | 0.98% |
41 | n/a | Nuveen Taxable Municipal Inc | 0.98% |
42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0.95% |
43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.91% |
44 | BGB | Blackstone Strategic Credit 2027 Term Fund | 0.91% |
45 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.82% |
46 | BCX | Blackrock Resources & Commodities Strategy Trust | 0.73% |
47 | BME | BlackRock Health Sciences Trust | 0.73% |
48 | HIO | Western Asset High Income Opportunity Fund Inc. | 0.69% |
49 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.68% |
50 | BIT | BlackRock Multi-Sector Income Trust | 0.66% |
As of May 7, 2025