Total Holdings
61
Portfolio diversification across 61 positions
FCEF
(NASDAQ)First Trust Income Opportunities ETF
$22.64-- (--)
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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
$72.23M
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 | # #VRIG | Invesco Variable Rate Investment Grade ETF | Stock | 3.89% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 3.86% |
| 3 |  | Invesco Variable Rate Investment Grade ETF | Cash | 3.77% |
| 4 | E ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Cash | 3.40% |
| 5 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Stock | 3.33% |
| 6 | A ASGI | Aberdeen Standard Global Infrastructure Income Fund | Cash | 3.28% |
| 7 | E ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Stock | 3.26% |
| 8 | E EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Cash | 3.24% |
| 9 | G GDV | The Gabelli Dividend & Income Trust | Stock | 2.99% |
| 10 | U UTF | Cohen & Steers Infrastructure Fund | Cash | 2.86% |
| 11 | T TY | Tri-Continental Corporation | Stock | 2.77% |
| 12 | S SOR | Source Capital | Stock | 2.68% |
| 13 |  | BlackRock Science and Technology Trust | Cash | 2.62% |
| 14 | W WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Stock | 2.53% |
| 15 | P PDX | PIMCO Dynamic Income Strategy Fund | Stock | 2.52% |
| 16 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 2.34% |
| 17 | F FINS | Angel Oak Financial Strategies Income Term Trust | Stock | 2.29% |
| 18 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 2.24% |
| 19 | W WDI | Western Asset Diversified Income Fund | Stock | 2.24% |
| 20 |  | Central Securities Corporation | Stock | 2.23% |
| 21 | N NYSE MKT:CET | Central Securities Corporation | Stock | 2.21% |
| 22 | F FSCO | FS Credit Opportunities Corp. | Cash | 2.17% |
| 23 | U UTG | Reaves Utility Income Fund | Stock | 2.05% |
| 24 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 2.04% |
| 25 | G GAM | General American Investors Company, Inc. | Stock | 2.00% |
| 26 | R RA | Brookfield Real Assets Income Fund Inc. | Stock | 2.00% |
| 27 | N NYSE MKT:UTG | Reaves Utility Income Trust | Cash | 1.97% |
| 28 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.79% |
| 29 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 1.76% |
| 30 | P PEO | Adams Natural Resources Fund, Inc. | Stock | 1.75% |
| 31 | P PDT | John Hancock Premium Dividend Fund | Cash | 1.49% |
| 32 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.46% |
| 33 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.45% |
| 34 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 1.44% |
| 35 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 1.43% |
| 36 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 1.42% |
| 37 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.29% |
| 38 | D DPG | Duff & Phelps Utility and Infrastructure Fund Inc | Cash | 1.27% |
| 39 | B BHK | BlackRock Core Bond Trust | Stock | 1.24% |
| 40 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.23% |
| 41 | B BME | BlackRock Health Sciences Trust | Stock | 1.23% |
| 42 | H HQL | Tekla Life Sciences Investors | Stock | 1.21% |
| 43 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 1.01% |
| 44 | N NBB | Nuveen Taxable Municipal Income Fund | Cash | 0.99% |
| 45 | J JFR | Nuveen Floating Rate Income Fund | Cash | 0.95% |
| 46 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 0.95% |
| 47 | A AIO | Virtus AllianzGI AI & Tech Opp Fund | Cash | 0.94% |
| 48 | E EVG | Eaton Vance Short Duration Diversified Income Fund | Cash | 0.93% |
| 49 | P PDO | Pimco Dynamic Income Opportunities Fund | Stock | 0.92% |
| 50 | B BCX | BlackRock Resources & Commodities Strategy Trust | Cash | 0.85% |
Frequently Asked Questions About First Trust Income Opportunities ETF Holdings
What are the top holdings in FCEF?
First Trust Income Opportunities ETF (FCEF) holds 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.