First Trust Income Opport... (FCEF)
NASDAQ: FCEF
· Real-Time Price · USD
22.80
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
22.81
0.05%
After-hours: Sep 08, 2025, 04:10 PM EDT
FCEF Holdings List
As of Sep 7, 2025
The First Trust Income Opportunities ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Invesco Variable Rate Investment Grade ETF at 3.72%, FS Credit Opportunities at 3.00%, Source Capital at 2.96%, Tri-Continental at 2.71%, Cohen & Steers Infrastructure Fund, and Inc at 2.47%.
17
23.76%
Multi Asset Income
53.65M
20.48
3.6700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variabl... | 25.12 | +0.02% | 73.5K | 3.72% |
| 2 | FSCO | FS Credit Oppor... | 7.41 | +0.07% | 202.03K | 3.00% |
| 3 | SOR | Source Capital,... | 44.60 | -0.36% | 35.53K | 2.96% |
| 4 | TY | Tri-Continental... | 33.70 | +0.45% | 41.83K | 2.71% |
| 5 | UTF | Cohen & Steers ... | 26.73 | +0.28% | 43.66K | 2.47% |
| 6 | CET | Central Securit... | 50.18 | -0.08% | 20.16K | 2.01% |
| 7 | GAM | General America... | 60.52 | +0.20% | 17.27K | 2.00% |
| 8 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 78.36K | 1.95% |
| 9 | CII | BlackRock Enhan... | 21.32 | +0.26% | 35.19K | 1.48% |
| 10 | PEO | Adams Natural R... | 21.97 | -0.32% | 34.2K | 1.46% |
| 11 | KYN | Kayne Anderson ... | 12.37 | -0.64% | 50.39K | 1.26% |
| 12 | HQL | Tekla Life Scie... | 14.22 | -0.7% | 46.39K | 1.24% |
| 13 | RQI | Cohen & Steers ... | 12.38 | -0.04% | 0 | 1.01% |
| 14 | HQH | Abrdn Healthcar... | 16.85 | -0.53% | 30.97K | 0.76% |
| 15 | RMT | Royce Micro-Cap... | 9.63 | +0.78% | 24.7K | 0.52% |
| 16 | BKGI | Bny Mellon Glob... | 37.97 | -0.25% | 0 | 0.48% |
| 17 | TPZ | Tortoise Power ... | 20.13 | +0.15% | 6K | 0.23% |