Total Holdings
62
Portfolio diversification across 62 positions
FCEF
(NASDAQ)First Trust Income Opportunities ETF
$23.69-- (--)
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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
$76.79M
Total fund assets
Expense Ratio
3.69%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Invesco Variable Rate Investment Grade ETF | Cash | 3.80% |
| 2 | # #VRIG | Invesco Variable Rate Investment Grade ETF | Stock | 3.75% |
| 3 | E ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Stock | 3.41% |
| 4 | E ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Stock | 3.35% |
| 5 | E EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Cash | 3.28% |
| 6 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 3.27% |
| 7 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Cash | 3.24% |
| 8 |  | BlackRock Science and Technology Trust | Stock | 3.02% |
| 9 | G GDV | The Gabelli Dividend & Income Trust | Stock | 2.97% |
| 10 | T TY | Tri-Continental Corporation | Stock | 2.83% |
| 11 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 2.81% |
| 12 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 2.54% |
| 13 | S SOR | Source Capital | Stock | 2.53% |
| 14 | N NYSE MKT:CET | Central Securities Corporation | Stock | 2.27% |
| 15 | P PDX | PIMCO Dynamic Income Strategy Fund | Cash | 2.26% |
| 16 |  | Central Securities Corporation | Stock | 2.26% |
| 17 | W WDI | Western Asset Diversified Income Fund | Stock | 2.19% |
| 18 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 2.18% |
| 19 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 2.17% |
| 20 | F FINS | Angel Oak Financial Strategies Income Term Trust | Stock | 2.16% |
| 21 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 2.02% |
| 22 | P PDT | John Hancock Premium Dividend Fund | Cash | 2.02% |
| 23 | U UTG | Reaves Utility Income Fund | Stock | 2.01% |
| 24 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 2.01% |
| 25 | G GAM | General American Investors Company, Inc. | Stock | 1.98% |
| 26 | D DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock | 1.98% |
| 27 | N NYSE MKT:UTG | Reaves Utility Income Trust | Cash | 1.96% |
| 28 | A ASGI | Abrdn Global Infrastructure Income Fund | Stock | 1.89% |
| 29 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.77% |
| 30 | B BHK | BlackRock Core Bond Trust | Stock | 1.77% |
| 31 | P PEO | Adams Natural Resources Fund | Cash | 1.61% |
| 32 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 1.54% |
| 33 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 1.51% |
| 34 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.51% |
| 35 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.48% |
| 36 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.42% |
| 37 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.40% |
| 38 | B BME | BlackRock Health Sciences Trust | Stock | 1.31% |
| 39 | H HQL | Tekla Life Sciences Investors | Stock | 1.23% |
| 40 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.22% |
| 41 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.15% |
| 42 | A AIO | Virtus AllianzGI AI & Tech Opp Fund | Cash | 1.08% |
| 43 | J JRI | Nuveen Real Asset Income and Growth Fund | Cash | 1.00% |
| 44 | N NIE | Virtus Equity & Convertible Income Fund | Cash | 0.97% |
| 45 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 0.94% |
| 46 | H HQH | Tekla Healthcare Investors | Stock | 0.94% |
| 47 | N NBB | Nuveen Taxable Municipal Income Fund | Cash | 0.93% |
| 48 | N NYSE MKT:BCV | Bancroft Fund Limited | Stock | 0.91% |
| 49 | E EVG | Eaton Vance Short Duration Diversified Income Fund | Cash | 0.82% |
| 50 | E EMF | Templeton Emerging Markets Fund Inc. | Cash | 0.77% |
Frequently Asked Questions About First Trust Income Opportunities ETF Holdings
What are the top holdings in FCEF?
First Trust Income Opportunities ETF (FCEF) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCEF's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.