First Trust Income Opportunities ETF Holdings
FCEF was created on 2016-09-27 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FCEF is an actively managed ETF that holds closed-end funds to get exposure to US and non-US equity, fixed income securities, and commodities. The fund's primary objective is to provide current income.
Last Updated: 1 day, 2 hours ago
Last reported holdings - First Trust Income Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ETG
|
EV Tax Adv Global Dividend Inc | $1.8 million |
|
VRIG
|
Invesco Variable Rate Investment Grd ETF | $1.7 million |
|
ASGI
|
abrdn Global Infrastructure Income Fund | $1.6 million |
|
SOR
|
Source Capital Inc | $1.5 million |
|
EVT
|
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | $1.5 million |
|
ETO
|
EV Tax Adv Global Div Opps | $1.5 million |
|
HTD
|
John Hancock Tax-advantaged Div Inc Fd | $1.4 million |
|
GDV
|
Gabelli Dividend & Income Trust | $1.4 million |
|
None
|
Fs Credit Opportunities Corp | $1.4 million |
|
BST
|
BlackRock Science and Technology Trust | $1.3 million |
|
THQ
|
abrdn Healthcare Opportunities Fund | $1.3 million |
|
None
|
Tri-Continental Corp | $1.3 million |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund Inc | $1.2 million |
|
UTF
|
Cohen & Steers Infrastructure Fund Inc | $1.2 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $1.2 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.1 million |
|
NPFD
|
Nuveen Variable Rate Preferred&Income | $1.1 million |
|
WDI
|
Western Asset Diversified Income Fund | $1.0 million |
|
GHY
|
PGIM Global High Yield Fund, Inc | $1.0 million |
|
FINS
|
Angel Oak Financial Strats Income Term | $1.0 million |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $1.0 million |
|
GAM
|
General American Investors Co Inc | $954907 |
|
CET
|
Central Securities Corp | $927089 |
|
BCAT
|
BlackRock Capital Allocation Trust | $917726 |
|
UTG
|
Reaves Utility Income Fund | $870840 |
|
PDX
|
PIMCO Dynamic Income Strategy Fund | $857518 |
|
RA
|
Brookfield Real Assets Income Fund Inc. | $821606 |
|
HQH
|
abrdn Healthcare Investors | $811262 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $809530 |
|
RVT
|
Royce Value Trust Inc | $782048 |
|
CII
|
Blackrock Enhanced Cap&Inc Fund, Inc | $712376 |
|
JRI
|
Nuveen Real Asset Income and Growth | $696773 |
|
None
|
Pimco Dynamic Income Opport | $694893 |
|
PEO
|
Adams Natural Resources Fund Inc | $685767 |
|
KYN
|
Kayne Anderson Energy Infrastructure Fund, Inc | $585188 |
|
EVG
|
Eaton Vance Short Duration Diversified Income Fund | $575375 |
|
NMAI
|
Nuveen Multi-Asset Income | $574244 |
|
AIO
|
Virtus Artificial Intelligence & Technology Opportunities Fund | $508018 |
|
None
|
Nuveen Taxable Municipal Inc | $473793 |
|
BTZ
|
Blackrock Credit Allocation Income Trust | $470922 |
|
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund | $463060 |
|
DPG
|
Duff & Phelps Utility & Infrastructure Fund Inc. | $453538 |
|
BGB
|
Blackstone Strategic Credit Fund | $451189 |
|
HQL
|
abrdn Life Sciences Investors | $450343 |
|
BME
|
Blackrock Health Sciences Trust | $449288 |
|
EMO
|
ClearBridge Energy Midstream Opportunity | $446462 |
|
JFR
|
Nuveen Floating Rate Income Fund | $408324 |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $345010 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $337717 |
|
BIT
|
BlackRock Multi-Sector Income Trust | $333935 |
|
BUI
|
BlackRock Utility Infrastructure & Power Opportunities Trust | $306388 |
|
JLS
|
Nuveen Mortgage And Income Fund | $230515 |
|
RMT
|
Royce Micro-Cap Trust Inc | $224321 |
|
None
|
Pimco Access Income Fund | $217849 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $114673 |
|
TPZ
|
Tortoise Essential Energy Fund | $102820 |
|
None
|
Cash | $1760 |
Recent Changes - First Trust Income Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|