First Trust Income Opport... (FCEF)
NASDAQ: FCEF
· Real-Time Price · USD
23.01
0.13 (0.57%)
At close: Oct 01, 2025, 3:34 PM
FCEF Holdings List
As of Sep 30, 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 3.77%, FS Credit Opportunities at 2.90%, Source Capital at 2.84%, Tri-Continental at 2.50%, Cohen & Steers Infrastructure Fund, and Inc at 2.42%.
17
23.13%
Multi Asset Income
60.45M
20.67
3.6700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variabl... | 25.10 | 0.00% | 73.5K | 3.77% |
| 2 | FSCO | FS Credit Oppor... | 6.87 | -0.65% | 202.03K | 2.90% |
| 3 | SOR | Source Capital,... | 45.41 | +0.88% | 35.53K | 2.84% |
| 4 | TY | Tri-Continental... | 34.09 | +0.25% | 41.83K | 2.50% |
| 5 | UTF | Cohen & Steers ... | 26.73 | +0.28% | 43.66K | 2.42% |
| 6 | CET | Central Securit... | 51.31 | -0.12% | 20.16K | 1.98% |
| 7 | GHY | PGIM Global Hig... | 13.70 | +0.22% | 78.36K | 1.94% |
| 8 | GAM | General America... | 62.11 | -0.16% | 17.27K | 1.82% |
| 9 | PEO | Adams Natural R... | 21.97 | -0.32% | 34.2K | 1.49% |
| 10 | CII | BlackRock Enhan... | 21.32 | +0.26% | 35.19K | 1.47% |
| 11 | KYN | Kayne Anderson ... | 12.37 | -0.64% | 50.39K | 1.26% |
| 12 | HQL | Tekla Life Scie... | 15.76 | +1.61% | 46.39K | 1.15% |
| 13 | RQI | Cohen & Steers ... | 12.38 | -0.04% | 0 | 0.95% |
| 14 | HQH | Abrdn Healthcar... | 18.63 | +0.92% | 30.97K | 0.71% |
| 15 | BKGI | Bny Mellon Glob... | 39.02 | +0.23% | 0 | 0.49% |
| 16 | RMT | Royce Micro-Cap... | 9.63 | +0.78% | 24.7K | 0.48% |
| 17 | TPZ | Tortoise Power ... | 20.13 | +0.15% | 6K | 0.25% |