First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEF · Real-Time Price · USD
23.54
-0.10 (-0.42%)
Mar 5, 2026, 10:04 AM EST - Market open

FCEF Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio4.95%3,717,261
2VRIGInvesco Variable Rate Investment Grade ETF3.73%111,430
3ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.34%109,966
4HTDJohn Hancock Tax-Advantaged Dividend Income Fund3.30%96,043
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.24%80,720
6EVTEaton Vance Tax-Advantaged Dividend Income Fund3.11%88,787
7GDVThe Gabelli Dividend & Income Trust3.02%78,080
8UTFCohen & Steers Infrastructure Fund, Inc2.82%77,756
9ASGIAbrdn Global Infrastructure Income Fund2.75%82,206
10BSTBlackRock Science and Technology Trust2.64%49,207
11SORSource Capital2.58%40,415
12TYTri-Continental Corporation2.55%57,731
13WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.48%214,036
14PDXPIMCO Dynamic Income Strategy Fund2.29%83,883
15THQAbrdn Healthcare Opportunities Fund2.23%87,253
16CETCentral Securities Corporation2.21%31,343
17FINSAngel Oak Financial Strategies Income Term Trust2.20%126,200
18WDIWestern Asset Diversified Income Fund2.20%117,640
19NPFDNuveen Variable Rate Preferred & Income Fund2.19%83,784
20UTGReaves Utility Income Fund2.06%36,864
21RVTRoyce Small-Cap Trust, Inc.2.01%81,371
22RABrookfield Real Assets Income Fund Inc.2.00%111,621
23GAMGeneral American Investors Company, Inc.1.86%22,508
24FSCOFS Credit Opportunities Corp.1.76%252,034
25GHYPGIM Global High Yield Fund, Inc1.65%97,700
As of Mar 2, 2026
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