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
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.73% |
2 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.45% |
3 | ASGI | Abrdn Global Infrastructure Income Fund | 3.35% |
4 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 3.26% |
5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.25% |
6 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.24% |
7 | SOR | Source Capital | 3.06% |
8 | GDV | The Gabelli Dividend & Income Trust | 3.04% |
9 | n/a | Fs Credit Opportunities Corp | 2.95% |
10 | BST | BlackRock Science and Technology Trust | 2.73% |
11 | n/a | Tri-Continental Corp | 2.71% |
12 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.70% |
13 | THQ | Abrdn Healthcare Opportunities Fund | 2.60% |
14 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 2.53% |
15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.43% |
16 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.31% |
17 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.29% |
18 | WDI | Western Asset Diversified Income Fund | 2.26% |
19 | CET | Central Securities Corporation | 2.06% |
20 | GAM | General American Investors Company, Inc. | 2.05% |
21 | GHY | PGIM Global High Yield Fund, Inc | 2.04% |
22 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.99% |
23 | PDX | PIMCO Dynamic Income Strategy Fund | 1.99% |
24 | RA | Brookfield Real Assets Income Fund Inc. | 1.98% |
25 | BCAT | BlackRock Capital Allocation Term Trust | 1.97% |
As of Aug 13, 2025