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: 11 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 |
|
None
|
Fs Credit Opportunities Corp | $1.4 million |
|
GDV
|
Gabelli Dividend & Income Trust | $1.4 million |
|
THQ
|
abrdn Healthcare Opportunities Fund | $1.3 million |
|
BST
|
BlackRock Science and Technology Trust | $1.3 million |
|
None
|
Tri-Continental Corp | $1.2 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $1.1 million |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund Inc | $1.1 million |
|
UTF
|
Cohen & Steers Infrastructure Fund Inc | $1.1 million |
|
NPFD
|
Nuveen Variable Rate Preferred&Income | $1.0 million |
|
GHY
|
PGIM Global High Yield Fund, Inc | $1.0 million |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $1.0 million |
|
FINS
|
Angel Oak Financial Strats Income Term | $1.0 million |
|
WDI
|
Western Asset Diversified Income Fund | $990287 |
|
GAM
|
General American Investors Co Inc | $932451 |
|
CET
|
Central Securities Corp | $919668 |
|
BCAT
|
BlackRock Capital Allocation Trust | $906110 |
|
HQH
|
abrdn Healthcare Investors | $878370 |
|
PDX
|
PIMCO Dynamic Income Strategy Fund | $862740 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $857885 |
|
UTG
|
Reaves Utility Income Fund | $849517 |
|
RA
|
Brookfield Real Assets Income Fund Inc. | $808405 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $798938 |
|
None
|
Pimco Dynamic Income Opport | $788567 |
|
RVT
|
Royce Value Trust Inc | $763241 |
|
PEO
|
Adams Natural Resources Fund Inc | $697574 |
|
CII
|
Blackrock Enhanced Cap&Inc Fund, Inc | $696078 |
|
JRI
|
Nuveen Real Asset Income and Growth | $686264 |
|
KYN
|
Kayne Anderson Energy Infrastructure Fund, Inc | $575824 |
|
EVG
|
Eaton Vance Short Duration Diversified Income Fund | $570106 |
|
NMAI
|
Nuveen Multi-Asset Income | $566409 |
|
AIO
|
Virtus Artificial Intelligence & Technology Opportunities Fund | $487492 |
|
None
|
Nuveen Taxable Municipal Inc | $465976 |
|
BTZ
|
Blackrock Credit Allocation Income Trust | $464406 |
|
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund | $450949 |
|
EMO
|
ClearBridge Energy Midstream Opportunity | $447895 |
|
BGB
|
Blackstone Strategic Credit Fund | $447822 |
|
DPG
|
Duff & Phelps Utility & Infrastructure Fund Inc. | $445426 |
|
HQL
|
abrdn Life Sciences Investors | $445398 |
|
BME
|
Blackrock Health Sciences Trust | $443076 |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $348696 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $335574 |
|
JFR
|
Nuveen Floating Rate Income Fund | $331998 |
|
BIT
|
BlackRock Multi-Sector Income Trust | $330941 |
|
BUI
|
BlackRock Utility Infrastructure & Power Opportunities Trust | $297770 |
|
JLS
|
Nuveen Mortgage And Income Fund | $228590 |
|
RMT
|
Royce Micro-Cap Trust Inc | $216416 |
|
None
|
Pimco Access Income Fund | $215116 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $113937 |
|
TPZ
|
Tortoise Essential Energy Fund | $101503 |
|
None
|
Cash | $1760 |
Recent Changes - First Trust Income Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|