FCEF Holdings — First Trust Income Opportunities ETF
All 60 reported holdings of First Trust Income Opportunities ETF (FCEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.78% | $2.99M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 3.71% | $2.94M |
| Eaton Vance Tax - Advantaged Global Dividend Income Fund | 3.39% | $2.69M |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 3.33% | $2.64M |
| Eaton Vance Tax Advantaged Dividend Income Fund | 3.27% | $2.59M |
| John Hancock Tax-Advantaged Dividend Income Fund | 3.19% | $2.53M |
| Blackrock Science And Technology Trust | 3.08% | $2.44M |
| Gabelli Dividend & Income Trust (the) | 2.93% | $2.33M |
| Tri-Continental Corp. | 2.76% | $2.18M |
| Cohen & Steers Infrastructure Fund, Inc. | 2.74% | $2.17M |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2.50% | $1.98M |
| Source Capital, Inc. | 2.41% | $1.91M |
| Pimco Dynamic Income Strategy Fund | 2.27% | $1.80M |
| Central Securities Corp. | 2.24% | $1.78M |
| Western Asset Diversified Income Fund | 2.22% | $1.76M |
| Nuveen Variable Rate Preferred & Income Fund | 2.17% | $1.72M |
| Angel Oak Financial Strategies Income Term Trust | 2.14% | $1.69M |
| Abrdn Healthcare Opportunities Fund | 2.13% | $1.69M |
| Royce Small-Cap Trust, Inc. | 2.01% | $1.60M |
| Brookfield Real Assets Income Fund, Inc. | 1.98% | $1.57M |
| Reaves Utility Income Fund | 1.97% | $1.56M |
| Duff & Phelps Utility & Infrastructure Fund, Inc. | 1.96% | $1.55M |
| General American Investors Company, Inc. | 1.95% | $1.54M |
| Abrdn Global Infrastructure Income Fund | 1.94% | $1.54M |
| John Hancock Premium Dividend Fund | 1.90% | $1.50M |
| Blackrock Income Trust, Inc. | 1.71% | $1.36M |
| Blackrock Credit Allocation Income Trust | 1.70% | $1.35M |
| Blackrock Core Bond Trust | 1.69% | $1.34M |
| Blackrock Enhanced Large Cap Core Fund, Inc. | 1.59% | $1.26M |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.58% | $1.25M |
| Adams Natural Resources Fund, Inc. | 1.55% | $1.23M |
| Nuveen Multi-Asset Income Fund | 1.51% | $1.20M |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 1.45% | $1.15M |
| Pgim Global High Yield Fund, Inc. | 1.42% | $1.12M |
| Blackrock Capital Allocation Term Trust (the) | 1.39% | $1.10M |
| Abrdn Life Sciences Investors | 1.28% | $1.02M |
| Blackrock Health Sciences Trust | 1.27% | $1.01M |
| Blackrock Multi-Sector Income Trust | 1.21% | $957.72K |
| Nuveen Preferred & Income Opportunities Fund | 1.15% | $909.09K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1.08% | $858.08K |
| Cohen & Steers Capital Management, Inc. | 1.00% | $789.65K |
| Nuveen Real Asset Income And Growth Fund | 0.99% | $785.36K |
| Abrdn Healthcare Investors | 0.97% | $767.84K |
| Virtus Equity & Convertible Income Fund | 0.97% | $767.56K |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.97% | $766.06K |
| Nuveen Taxable Municipal Income Fund | 0.92% | $730.91K |
| Eaton Vance Short Duration Diversified Income Fund | 0.82% | $647.77K |
| Templeton Emerging Markets Fund, Inc. | 0.79% | $623.93K |
| Bancroft Fund Ltd | 0.76% | $601.86K |
| Blackrock Resources & Commodities Strategy Trust | 0.76% | $598.42K |
| Blackrock Utilities Infrastructure & Power Opportunities Trust | 0.75% | $592.81K |
| Nuveen Floating Rate Income Fund | 0.71% | $563.59K |
| Nuveen Credit Strategies Income Fund | 0.69% | $548.78K |
| Royce Micro-Cap Trust, Inc. | 0.55% | $437.88K |
| Pimco Dynamic Income Opportunities Fund | 0.49% | $390.00K |
| BNY Mellon ETF Trust | 0.49% | $389.94K |
| DoubleLine Yield Opportunities Fund | 0.49% | $386.10K |
| Nuveen Mortgage And Income Fund | 0.48% | $378.82K |
| Western Asset High Income Opportunity Fund, Inc. | 0.39% | $308.70K |
| Pimco Access Income Fund | 0.38% | $299.61K |
FCEF overview: performance, fees, allocation and SEC filings