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First Trust Income Opportunities ETF (FCEF) Holdings

$21.01
-0.03 (-0.14%)
(As of 06/10/2024 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
$18.49
-0.1%
4.00%72,699
2
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.98
+0.2%
3.52%69,972
3
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20.20
3.47%58,018
4
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.62
-1.2%
3.47%79,438
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$20.35
-0.3%
3.30%54,149
6
Source Capital, Inc. stock logo
SOR
Source Capital
$43.12
-1.1%
3.30%25,599
7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund stock logo
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$25.04
-2.2%
3.28%43,044
8
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.83
-0.3%
3.27%58,434
9
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.35
+0.4%
3.19%45,931
10
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.40
+0.9%
3.06%163,071
11
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.19
+0.1%
3.01%40,327
12
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$22.75
-0.5%
2.87%42,339
13
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.63
-0.4%
2.76%163,945
14
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36.97
+0.4%
2.74%25,073
15
Tri-Continental Co. stock logo
TY
Tri-Continental
$30.38
-0.2%
2.74%29,808
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23.52
+0.6%
2.56%36,601
17
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.39
+0.1%
2.54%116,115
18
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.85
-0.8%
2.41%68,120
19
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$20.25
+0.1%
2.37%39,125
20
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.01
-1.0%
2.26%62,962
21
PDO
Pimco Dynamic Income Opportunities Fund
$13.33
-0.1%
2.24%56,618
22
General American Investors Company, Inc. stock logo
GAM
General American Investors
$48.71
+0.5%
2.01%13,864
23
Central Securities Co. stock logo
CET
Central Securities
$43.65
+0.1%
2.00%15,492
24
WDI
Western Asset Diversified Income Fund
$14.52
+0.1%
1.98%46,147
25
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.62
+1.0%
1.96%40,138
26
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.00
1.80%46,083
27
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.80
+0.2%
1.74%66,923
28
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$27.71
-0.6%
1.73%20,742
29
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.56
-0.3%
1.72%39,427
30Morgan Stanley Instl Lqudty Trs InstlN/A1.65%555,850
31
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.18
+0.4%
1.59%44,323
32Nuveen Variable Rate Preferred & Income FundN/A1.53%28,289
33
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$10.14
-0.2%
1.51%49,779
34
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.07
-0.3%
1.50%21,760
35
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$10.96
-0.3%
1.48%45,621
36
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.62
+1.0%
1.19%32,000
37
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$24.69
-0.2%
1.01%13,802
38
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.53
-0.2%
1.00%17,298
39
NMAI
Nuveen Multi-Asset Income Fund
$12.39
+0.2%
1.00%27,054
40
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$20.19
+0.4%
1.00%16,813
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41
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$12.46
+0.3%
0.99%26,954
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$22.76
+0.5%
0.77%11,374
43
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.79
0.75%66,695
44
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$14.67
+0.1%
0.74%16,869
45
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.16
+0.5%
0.73%26,501
46
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$10.19
+0.3%
0.51%17,068
47
Nuveen Mortgage and Income Fund stock logo
JLS
Nuveen Mortgage and Income Fund
$17.88
+0.2%
0.51%9,627
48
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.74
-0.2%
0.50%12,362
49
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.52
+0.2%
0.50%17,361
50
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$15.57
+0.8%
0.50%10,827

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    80.4%

Sector Exposure

  • Financials
    35.6%
  • Closed-End Fund
    30.1%

Industry Exposure

  • Closed-End Fund
    30.1%
  • Capital Markets
    25.2%
  • Diversified Financial Services
    10.4%

SubIndustry Exposure

  • Closed-End Fund
    30.1%
  • ETF
    3.0%

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This page (NASDAQ:FCEF) was last updated on 6/11/2024 by MarketBeat.com Staff

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