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First Trust Income Opportunities ETF (FCEF) Holdings

$20.83
+0.22 (+1.07%)
(As of 05/31/2024 ET)

Top 50 FCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$18.13
+0.8%
4.10%72,699
2
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$19.83
+1.2%
3.54%57,007
3
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.56
+1.0%
3.51%68,207
4
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.52
+1.0%
3.48%79,438
5
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.75
+0.4%
3.41%58,434
6
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$20.68
+2.5%
3.31%53,297
7
Source Capital, Inc. stock logo
SOR
Source Capital
$42.75
+1.0%
3.29%24,926
8
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.13
+0.4%
3.27%41,905
9
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.46
+0.9%
3.22%44,334
10
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.32
+0.3%
3.14%163,071
11
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.16
+0.1%
3.14%40,327
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$22.55
+1.4%
2.94%42,339
13
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.42
+0.5%
2.77%24,314
14
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.57
+0.5%
2.74%158,479
15
Tri-Continental Co. stock logo
TY
Tri-Continental
$30.79
+1.3%
2.73%28,810
16
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.81
+0.9%
2.48%68,120
17
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.17
+0.3%
2.47%111,485
18
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23.72
+3.1%
2.45%34,443
19
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$20.20
+2.2%
2.45%39,125
20
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$11.86
+0.3%
2.26%60,985
21
PDO
Pimco Dynamic Income Opportunities Fund
$13.28
+1.4%
2.23%54,408
22
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.51
+1.0%
2.08%40,138
23
Central Securities Co. stock logo
CET
Central Securities
$42.95
+0.4%
2.01%15,126
24
General American Investors Company, Inc. stock logo
GAM
General American Investors
$48.15
+1.3%
2.01%13,537
25
WDI
Western Asset Diversified Income Fund
$14.42
+0.9%
2.00%44,595
26
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.02
+1.4%
1.83%46,083
27
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$28.43
+2.2%
1.77%20,742
28
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.92
+1.0%
1.73%37,748
29
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.71
+0.3%
1.70%63,199
30
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.64
+2.0%
1.55%21,760
31
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.94
+2.4%
1.53%45,621
32Morgan Stanley Instl Lqudty Trs InstlN/A1.51%485,735
33Nuveen Variable Rate Preferred & Income FundN/A1.47%27,176
34
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$11.56
+2.2%
1.46%41,323
35
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$10.02
+1.6%
1.45%46,648
36
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.50
+0.5%
1.24%32,000
37
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.33
+0.6%
0.98%16,551
38
NMAI
Nuveen Multi-Asset Income Fund
$12.19
+1.3%
0.98%25,815
39
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$19.95
-0.3%
0.98%15,946
40
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.47
+0.4%
0.97%25,254
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41
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$22.48
+1.6%
0.78%11,374
42
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.34
-0.1%
0.76%26,501
43
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$23.99
+0.5%
0.74%10,026
44
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.76
+0.5%
0.71%60,476
45
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$14.74
-0.7%
0.62%13,374
46
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.69
+0.2%
0.52%17,361
47
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.32
+1.3%
0.50%12,017
48
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$9.90
+2.7%
0.50%16,548
49
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$15.76
+1.6%
0.49%9,929
50PIMCO Dynamic Income Strategy FundN/A0.49%7,323

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Financials
    35.3%
  • Closed-End Fund
    29.8%

Industry Exposure

  • Closed-End Fund
    29.8%
  • Capital Markets
    25.2%
  • Diversified Financial Services
    10.1%

SubIndustry Exposure

  • Closed-End Fund
    29.8%
  • ETF
    3.1%

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This page (NASDAQ:FCEF) was last updated on 6/2/2024 by MarketBeat.com Staff

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