FCEF ETF Holdings: First Trust Income Opportunities ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

35.6%

Share of fund assets

Assets (AUM)

$80.77M

Total fund assets

Expense Ratio

3.69%

Annual management fee

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 53 of 62 FCEF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.

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FCEF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:MISXX	Morgan Stanley Instl Lqudty Trs Instl	Stock	5.86%
2	#VRIG	Invesco Variable Rate Investment Grade ETF	Stock	3.92%
3	VRIG	Invesco Variable Rate Investment Grade ETF	Cash	3.80%
4	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Stock	3.37%
5	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Stock	3.31%
6	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Stock	3.28%
7	HTD	John Hancock Tax-Advantaged Dividend Income Fund	Cash	3.22%
8	BST	BlackRock Science and Technology Trust	Stock	3.07%
9	GDV	The Gabelli Dividend & Income Trust	Stock	2.97%
10	TY	Tri-Continental Corporation	Stock	2.78%
11	UTF	Cohen & Steers Infrastructure Fund, Inc	Stock	2.78%
12	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Stock	2.53%
13	SOR	Source Capital	Stock	2.51%
14	PDT	John Hancock Premium Dividend Fund	Cash	2.50%
15	CET	Central Securities Corporation	Stock	2.39%
16	NYSE MKT:CET	Central Securities Corporation	Stock	2.31%
17	WDI	Western Asset Diversified Income Fund	Cash	2.20%
18	THQ	Tekla Healthcare Opportunities Fund	Cash	2.19%
19	RVT	Royce Value Closed Fund	Cash	1.99%
20	NYSE MKT:UTG	Reaves Utility Income Trust	Cash	1.99%
21	RA	Brookfield Real Assets Income Fund Inc.	Cash	1.98%
22	BTZ	BlackRock Credit Allocation Income Trust	Stock	1.98%
23	GAM	General American Investors Company, Inc.	Stock	1.93%
24	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock	1.91%
25	UTG	Reaves Utility Income Fund	Stock	1.88%
26	FINS	Angel Oak Financial Strategies Income Term Trust	Stock	1.84%
27	BKT	BlackRock Income Trust, Inc.	Stock	1.74%
28	NPFD	Nuveen Variable Rate Preferred & Income Fund	Stock	1.69%
29	BHK	BlackRock Core Bond Trust	Stock	1.69%
30	HQL	Tekla Life Sciences Investors	Stock	1.65%
31	PEO	Adams Natural Resources Fund	Cash	1.65%
32	KYN	Kayne Anderson MLP Investment Closed Fund	Stock	1.55%
33	NMAI	Nuveen Multi-Asset Income Fund	Stock	1.53%
34	PDX	PIMCO Dynamic Income Strategy Fund	Cash	1.50%
35	CII	BlackRock Enhanced Capital and Income Fund Inc	Cash	1.49%
36	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	Cash	1.48%
37	BME	BlackRock Health Sciences Trust	Stock	1.30%
38	NIE	Virtus Equity & Convertible Income Fund	Cash	1.26%
39	HQH	Tekla Healthcare Investors	Stock	1.14%
40	ASGI	Aberdeen Standard Global Infrastructure Income Fund	Cash	1.12%
41	PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	Stock	1.11%
42	BIT	BlackRock Multi-Sector Income Trust	Stock	1.01%
43	EMF	Templeton Emerging Markets Fund Inc.	Cash	0.99%
44	NYSE MKT:BCV	Bancroft Fund Limited	Stock	0.99%
45	AIO	Virtus AllianzGI AI & Tech Opp Fund	Cash	0.99%
46	TEI	Templeton Emerging Markets Income Fund	Cash	0.98%
47	JRI	Nuveen Real Asset Income and Growth Fund	Cash	0.97%
48	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	Stock	0.97%
49	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Cash	0.96%
50	RNP	Cohen & Steers REIT & Preferred Income Fund	Cash	0.96%
51	NBB	Nuveen Taxable Municipal Income Fund	Cash	0.95%
52	BCX	BlackRock Resources & Commodities Strategy Trust	Cash	0.82%
53	RMT	Royce Micro Cap Closed Fund	Stock	0.74%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Income Opportunities ETF Holdings

What are the top holdings in FCEF?

As of Oct 4, 2026, First Trust Income Opportunities ETF (FCEF) holds 62 securities. The largest are Morgan Stanley Instl Lqudty Trs Instl (5.86%), Invesco Variable Rate Investment Grade ETF (3.92%), Invesco Variable Rate Investment Grade ETF (3.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FCEF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 35.6% of FCEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FCEF's sector allocation?

The Sector Allocation chart shows how FCEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FCEF invest in?

FCEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FCEF ETF?

FCEF's diversification can be assessed by reviewing its 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.