Total Holdings
62
Portfolio diversification across 62 positions
FCEF
(NASDAQ)First Trust Income Opportunities ETF
$23.73-- (--)
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FCEF ETF Holdings: First Trust Income Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.39M
Total fund assets
Expense Ratio
3.69%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 5.53% |
| 2 | # #VRIG | Invesco Variable Rate Investment Grade ETF | Stock | 3.77% |
| 3 |  | Invesco Variable Rate Investment Grade ETF | Cash | 3.77% |
| 4 | E ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Cash | 3.43% |
| 5 | A ASGI | Aberdeen Standard Global Infrastructure Income Fund | Cash | 3.33% |
| 6 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Stock | 3.26% |
| 7 | E EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Stock | 3.24% |
| 8 | E ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Cash | 3.22% |
| 9 | G GDV | The Gabelli Dividend & Income Trust | Stock | 2.96% |
| 10 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 2.86% |
| 11 | F FSCO | FS Credit Opportunities Corp. | Cash | 2.71% |
| 12 |  | BlackRock Science and Technology Trust | Cash | 2.64% |
| 13 | S SOR | Source Capital | Stock | 2.61% |
| 14 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 2.55% |
| 15 | T TY | Tri-Continental Corporation | Stock | 2.51% |
| 16 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 2.49% |
| 17 | N NYSE MKT:CET | Central Securities Corporation | Stock | 2.28% |
| 18 | F FINS | Angel Oak Financial Strategies Income Term Trust | Stock | 2.26% |
| 19 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 2.24% |
| 20 | W WDI | Western Asset Diversified Income Fund | Cash | 2.22% |
| 21 | P PDX | PIMCO Energy & Tactical Credit Opps | Cash | 2.22% |
| 22 |  | Central Securities Corporation | Stock | 2.21% |
| 23 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 2.02% |
| 24 | U UTG | Reaves Utility Income Fund | Stock | 1.97% |
| 25 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.95% |
| 26 | G GAM | General American Investors Company, Inc. | Stock | 1.94% |
| 27 | N NYSE MKT:UTG | Reaves Utility Income Trust | Cash | 1.92% |
| 28 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 1.90% |
| 29 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.84% |
| 30 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.69% |
| 31 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 1.56% |
| 32 | P PDT | John Hancock Premium Dividend Fund | Cash | 1.49% |
| 33 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.49% |
| 34 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 1.44% |
| 35 | P PEO | Adams Natural Resources Fund | Cash | 1.41% |
| 36 | B BME | BlackRock Health Sciences Trust | Stock | 1.34% |
| 37 | H HQL | Tekla Life Sciences Investors | Stock | 1.30% |
| 38 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.26% |
| 39 | D DPG | Duff & Phelps Utility and Infrastructure Fund Inc | Cash | 1.24% |
| 40 | J JFR | Nuveen Floating Rate Income Fund | Cash | 1.24% |
| 41 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.23% |
| 42 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.22% |
| 43 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.20% |
| 44 | J JRI | Nuveen Real Asset Income and Growth Fund | Cash | 1.06% |
| 45 | E EVG | Eaton Vance Short Duration Diversified Income Fund | Cash | 1.04% |
| 46 | P PDO | Pimco Dynamic Income Opportunities Fund | Stock | 1.01% |
| 47 | N NBB | Nuveen Taxable Municipal Income Fund | Cash | 1.00% |
| 48 | B BGB | Blackstone Strategic Credit Fund | Cash | 1.00% |
| 49 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 0.97% |
| 50 | A AIO | Virtus AllianzGI AI & Tech Opp Fund | Cash | 0.92% |