First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
22.61
+0.03 (0.13%)
Aug 15, 2025, 4:00 PM - Market closed

FCEF Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1VRIGInvesco Variable Rate Investment Grade ETF3.73%75,961
2ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.45%85,329
3ASGIAbrdn Global Infrastructure Income Fund3.35%79,337
4HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.26%68,195
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.25%60,486
6EVTEaton Vance Tax-Advantaged Dividend Income Fund3.24%68,446
7SORSource Capital3.06%35,526
8GDVThe Gabelli Dividend & Income Trust3.04%58,199
9n/aFs Credit Opportunities Corp2.95%204,007
10BSTBlackRock Science and Technology Trust2.73%35,204
11n/aTri-Continental Corp2.71%41,833
12MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio2.70%1,379,947
13THQAbrdn Healthcare Opportunities Fund2.60%82,735
14WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.53%146,149
15UTFCohen & Steers Infrastructure Fund, Inc2.43%46,064
16NPFDNuveen Variable Rate Preferred & Income Fund2.31%60,859
17FINSAngel Oak Financial Strategies Income Term Trust2.29%88,535
18WDIWestern Asset Diversified Income Fund2.26%76,715
19CETCentral Securities Corporation2.06%21,109
20GAMGeneral American Investors Company, Inc.2.05%17,758
21GHYPGIM Global High Yield Fund, Inc2.04%78,357
22JPCNuveen Preferred & Income Opportunities Fund1.99%125,958
23PDXPIMCO Dynamic Income Strategy Fund1.99%41,917
24RABrookfield Real Assets Income Fund Inc.1.98%76,933
25BCATBlackRock Capital Allocation Term Trust1.97%66,218
As of Aug 13, 2025
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