First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
23.13
-0.27 (-1.14%)
At close: Mar 6, 2026, 4:00 PM EST
23.16
+0.03 (0.11%)
After-hours: Mar 6, 2026, 4:15 PM EST

FCEF Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio4.77%3,547,836
2VRIGInvesco Variable Rate Investment Grade ETF3.76%111,430
3ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.48%115,214
4HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.33%96,043
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.19%80,720
6EVTEaton Vance Tax-Advantaged Dividend Income Fund3.14%89,740
7GDVThe Gabelli Dividend & Income Trust3.00%78,080
8UTFCohen & Steers Infrastructure Fund, Inc2.81%77,756
9ASGIAbrdn Global Infrastructure Income Fund2.71%82,206
10BSTBlackRock Science and Technology Trust2.64%49,207
11SORSource Capital2.60%40,415
12TYTri-Continental Corporation2.57%57,731
13WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.48%214,036
14PDXPIMCO Dynamic Income Strategy Fund2.31%83,883
15CETCentral Securities Corporation2.25%32,023
16THQAbrdn Healthcare Opportunities Fund2.23%87,253
17FINSAngel Oak Financial Strategies Income Term Trust2.22%127,054
18WDIWestern Asset Diversified Income Fund2.20%117,640
19NPFDNuveen Variable Rate Preferred & Income Fund2.20%83,784
20UTGReaves Utility Income Fund2.04%36,864
21RABrookfield Real Assets Income Fund Inc.2.01%111,621
22RVTRoyce Small-Cap Trust, Inc.1.98%81,371
23GAMGeneral American Investors Company, Inc.1.86%22,508
24GHYPGIM Global High Yield Fund, Inc1.63%97,700
25DPGDuff & Phelps Utility and Infrastructure Fund Inc.1.54%78,321
As of Mar 4, 2026
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