First Trust Income Opport... (FCEF)
NASDAQ: FCEF
· Real-Time Price · USD
22.63
0.06 (0.28%)
At close: Aug 19, 2025, 11:45 AM
FCEF Holdings List
As of Jul 23, 2025
The First Trust Income Opportunities ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are Us dollar at 3.81%, Invesco Variable Rate Investment Grade ETF at 3.72%, Eaton vance tax-advantaged global dividend income fund at 3.58%, Abrdn global infrastructure income fund at 3.37%, and Eaton vance tax-advantaged global dividend opportunities fund at 3.19%.
56
33.14%
Multi Asset Income
50.94M
20.38
3.6700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | $USD | Us dollar | n/a | n/a | 1.89M | 3.81% |
| 2 | VRIG | Invesco Variabl... | 25.05 | +0.06% | 73.5K | 3.72% |
| 3 | ETG | Eaton vance tax... | n/a | n/a | 85.33K | 3.58% |
| 4 | ASGI | Abrdn global in... | n/a | n/a | 79.34K | 3.37% |
| 5 | ETO | Eaton vance tax... | n/a | n/a | 57.69K | 3.19% |
| 6 | HTD | John hancock ta... | n/a | n/a | 65.15K | 3.19% |
| 7 | EVT | Eaton vance tax... | n/a | n/a | 65.18K | 3.18% |
| 8 | SOR | Source Capital,... | 44.08 | +0.51% | 35.53K | 3.14% |
| 9 | FSCO | FS Credit Oppor... | 7.45 | +1.02% | 202.03K | 3.02% |
| 10 | GDV | The gabelli div... | n/a | n/a | 55.02K | 2.94% |
| 11 | THQ | Abrdn healthcar... | n/a | n/a | 82.73K | 2.89% |
| 12 | TY | Tri-Continental... | 33.20 | -0.06% | 41.83K | 2.74% |
| 13 | BST | Blackrock scien... | n/a | n/a | 35.2K | 2.73% |
| 14 | WIW | Western asset i... | n/a | n/a | 140K | 2.49% |
| 15 | UTF | Cohen & Steers ... | 26.73 | +0.28% | 43.66K | 2.36% |
| 16 | JPC | Nuveen preferre... | n/a | n/a | 145.37K | 2.35% |
| 17 | WDI | Western asset d... | n/a | n/a | 73.8K | 2.24% |
| 18 | NPFD | Nuveen variable... | n/a | n/a | 58.37K | 2.24% |
| 19 | FINS | Angel oak finan... | n/a | n/a | 84.75K | 2.22% |
| 20 | RNP | Cohen & steers ... | n/a | n/a | 47.85K | 2.19% |
| 21 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 78.36K | 2.04% |
| 22 | GAM | General America... | 59.23 | +0.54% | 17.27K | 2.00% |
| 23 | RA | Brookfield real... | n/a | n/a | 74.51K | 1.99% |
| 24 | BCAT | Blackrock capit... | n/a | n/a | 66.22K | 1.99% |
| 25 | CET | Central Securit... | 49.60 | -0.07% | 20.16K | 1.98% |
| 26 | PDX | Pimco dynamic i... | n/a | n/a | 38.89K | 1.92% |
| 27 | UTG | Reaves utility ... | n/a | n/a | 24.51K | 1.84% |
| 28 | RVT | Royce small-cap... | n/a | n/a | 56.04K | 1.74% |
| 29 | CII | BlackRock Enhan... | 21.32 | +0.26% | 35.19K | 1.51% |
| 30 | PEO | Adams Natural R... | 21.97 | -0.32% | 34.2K | 1.50% |
| 31 | NMAI | Nuveen multi-as... | n/a | n/a | 57.7K | 1.46% |
| 32 | JRI | Nuveen real ass... | n/a | n/a | 47.35K | 1.26% |
| 33 | QQQX | Nuveen nasdaq 1... | n/a | n/a | 23.6K | 1.25% |
| 34 | JFR | Nuveen floating... | n/a | n/a | 72.99K | 1.25% |
| 35 | HQL | Tekla Life Scie... | 13.97 | -0.04% | 46.39K | 1.25% |
| 36 | PDO | Pimco dynamic i... | n/a | n/a | 45.99K | 1.25% |
| 37 | KYN | Kayne Anderson ... | 12.37 | -0.64% | 50.39K | 1.24% |
| 38 | JQC | Nuveen credit s... | n/a | n/a | 110.61K | 1.22% |
| 39 | EVG | Eaton vance sho... | n/a | n/a | 52.69K | 1.17% |
| 40 | BTZ | Blackrock credi... | n/a | n/a | 48.03K | 1.07% |
| 41 | AIO | Virtus artifici... | n/a | n/a | 20.53K | 1.02% |
| 42 | DPG | Duff & phelps u... | n/a | n/a | 39.53K | 1.01% |
| 43 | EMO | Clearbridge ene... | n/a | n/a | 10.47K | 1.00% |
| 44 | BGB | Blackstone stra... | n/a | n/a | 39.72K | 1.00% |
| 45 | BME | Blackrock healt... | n/a | n/a | 13.74K | 1.00% |
| 46 | HQH | Tekla Healthcar... | 16.65 | +0.60% | 30.97K | 1.00% |
| 47 | NBB | Nuveen taxable ... | n/a | n/a | 30.7K | 0.97% |
| 48 | BCX | Blackrock resou... | n/a | n/a | 36.86K | 0.72% |
| 49 | BIT | Blackrock multi... | n/a | n/a | 23.03K | 0.68% |
| 50 | BUI | Blackrock utili... | n/a | n/a | 12.14K | 0.64% |
| 51 | JLS | Nuveen mortgage... | n/a | n/a | 13.1K | 0.49% |
| 52 | HIO | Western asset h... | n/a | n/a | 59.86K | 0.48% |
| 53 | PAXS | Pimco access in... | n/a | n/a | 15.74K | 0.48% |
| 54 | RMT | Royce Micro-Cap... | 9.63 | +0.78% | 24.7K | 0.48% |
| 55 | TPZ | Tortoise Power ... | 20.13 | +0.15% | 6K | 0.25% |
| 56 | DLY | Doubleline yiel... | n/a | n/a | 7.37K | 0.23% |