FCEF ETF

$22.53

AUM$81M

TER3.67%

Holdings124

See how much of FCEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCEF ETF

$22.53

First Trust Income Opportunities ETF

AUM$81M

TER3.67%

Holdings124

See how much of FCEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCEF holds 34.5% of its assets in its 10 largest positions as of Oct 2, 2026. FCEF is First Trust Income Opportunities ETF.

Showing top 50 of 61 holdings · as of Oct 2, 2026

FCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	5.90%	5.9%	4,784,668	$4.78M	-	-
2	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	3.91%	9.8%	126,742	$3.17M	Financials	Capital Markets
Sector and industry · Pro
3	EVT	Evotec Se /Eur/	3.35%	13.2%	97,778	$2.72M
4	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.34%	16.5%	117,354	$2.71M
5	ETO	Eaton Vance Tax Advantaged Global Div Opportunit	3.28%	19.8%	88,511	$2.66M
6	BSTA	Banca Sistema Spa	3.07%	22.9%	48,463	$2.49M
7	HTD	John Hancock Tax Advantaged Dividend Income Fund	3.06%	25.9%	111,412	$2.48M
8	GDV	Gabelli Dividend	2.99%	28.9%	85,403	$2.42M
9	UTF	Cohen & Steers Infrastructure Fund, Inc.	2.83%	31.7%	91,314	$2.30M
10	TY	Tri Continental Corp.	2.78%	34.5%	65,738	$2.25M
11	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.52%	37.0%	256,207	$2.05M
12	SOR	Source Capital	2.50%	39.5%	45,029	$2.02M
13	PDT	John Hancock Premium Dividend Fund	2.48%	42.0%	170,522	$2.01M
14	CET	Central Securities Corp	2.41%	44.4%	34,817	$1.96M
15	WDI	Western Asset Diversified Income Fund	2.17%	46.6%	148,753	$1.76M
16	THQ	Tekla Healthcare Opportunities Fund	2.12%	48.7%	96,793	$1.72M
17	BTZ	Blackrock Credit Allocation Income Trust	1.98%	50.7%	171,582	$1.61M
18	RVT	Royce Value Trust, Inc.	1.98%	52.7%	93,196	$1.61M
19	RA	Brookfield Real Assets Incom	1.95%	54.6%	135,980	$1.58M
20	GAM	General American Investors Company, Inc.	1.93%	56.5%	24,601	$1.57M
21	DPG	Duff & Phelps Global Utility Income Fund, Inc.	1.92%	58.5%	121,667	$1.56M
22	XUTGX	Reaves Utility Income Fund	1.92%	60.4%	44,033	$1.55M
23	FINS	Angel Oak Financial Strategies	1.83%	62.2%	123,777	$1.48M
24	BKT	BlackRock Income Fund	1.75%	64.0%	146,814	$1.42M
25	PEO	Adams Natural Resources Fund, Inc.	1.63%	65.6%	47,449	$1.32M
26	Debt	Blackrock Core Bond Trust	1.63%	67.2%	161,748	$1.32M
27	HQL	Tekla Life Sciences Investors	1.60%	68.8%	73,412	$1.30M
28	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.56%	70.4%	41,127	$1.26M
29	NMAI	Nuveen Multi-Asset Income Fund	1.55%	71.9%	88,427	$1.26M
30	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.54%	73.5%	51,794	$1.25M
31	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.52%	75.0%	70,149	$1.23M
32	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	1.50%	76.5%	87,209	$1.21M
33	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	1.47%	78.0%	57,450	$1.19M
34	BME	Blackrock Health Sciences Trust	1.32%	79.3%	24,626	$1.07M
35	NIE	Virtus Allianzgi Equity & Convertible Income Fund	1.25%	80.5%	40,727	$1.01M
36	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1.11%	81.6%	52,092	$903.3K
37	HQH	Tekla Healthcare Investors	1.10%	82.7%	45,097	$892.9K
38	EMF	Templeton Emerg Mkts Income Fd	1.03%	83.8%	37,019	$831.8K
39	AIO	Allianzgi Artificial Intelligen	1.02%	84.8%	32,395	$825.4K
40	BIT	Blackrock Multi-sector Income Trust	1.00%	85.8%	71,961	$814.6K
41	BCV	Bancroft Fund Ltd.	0.98%	86.8%	34,529	$795.5K
42	BUI	Blackrock Utility & Infrastructure Trust	0.97%	87.7%	31,606	$786.0K
43	RQI	Cohen & Steers Quality Income Realty Fun	0.94%	88.7%	68,673	$759.5K
44	RNP	Royalty Llc	0.94%	89.6%	40,957	$758.9K
45	TEI	Templeton Emerging Markets Income Fund	0.94%	90.6%	125,384	$762.3K
46	NBB	Nuveen Taxable Municipal Incom	0.93%	91.5%	52,649	$752.9K
47	XJRIX	Nuveen Real Asset Income and Growth Fund	0.93%	92.4%	68,942	$751.5K
48	BCX	Blackrock Resources and Commodities Strategy Trust	0.78%	93.2%	53,027	$631.0K
49	RMT	Royce Micro Cap Closed Fund	0.76%	94.0%	45,485	$618.6K
50	JPC	Nuveen Preferred&IncomeOpportunitiesFund	0.73%	94.7%	85,784	$592.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 11 holdings of FCEF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCEF ETF All Holdings

FCEF holdings total 124 positions. The top 10 holdings account for 34.5% of the fund, led by USD at 5.9%, Invesco Variable Rate Investment Grade ETF at 3.9%, Evotec Se /Eur/ at 3.4%.

FCEF portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 85.1%.

FCEF sectors provide a detailed breakdown. FCEF overlap shows how holdings compare to other funds in your portfolio.

Compare FCEF

FCEF vs SPY FCEF vs QQQ FCEF vs VOO FCEF vs VTI FCEF vs IVV FCEF vs SCHD FCEF vs VYM FCEF vs VXUS

FCEF ETF Holdings

61 of 124 holdings

Sector

Industry

Sort By

1
USD
Other
5.90%
2
Invesco Variable Rate Investment Grade ETF
VRIGFinancials
3.91%
3
Evotec Se /Eur/
EVTFinancials
3.35%
4
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETGFinancials
3.34%
5
Eaton Vance Tax Advantaged Global Div Opportunit
ETOFinancials
3.28%
6
Banca Sistema Spa
BSTA:MIFinancials
3.07%
7
John Hancock Tax Advantaged Dividend Income Fund
HTDFinancials
3.06%
8
Gabelli Dividend
GDVFinancials
2.99%
9
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
2.83%
10
Tri Continental Corp.
TYReal Estate
2.78%
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.52%
12
Source Capital
SORFinancials
2.50%
13
John Hancock Premium Dividend Fund
PDTFinancials
2.48%
14
Central Securities Corp
CETFinancials
2.41%
15
Western Asset Diversified Income Fund
WDIFinancials
2.17%
16
Tekla Healthcare Opportunities Fund
THQFinancials
2.12%
17
Blackrock Credit Allocation Income Trust
BTZFinancials
1.98%
18
Royce Value Trust, Inc.
RVTFinancials
1.98%
19
Brookfield Real Assets Incom
RAFinancials
1.95%
20
General American Investors Company, Inc.
GAMFinancials
1.93%
21
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
1.92%
22
Reaves Utility Income Fund
XUTGXFinancials
1.92%
23
Angel Oak Financial Strategies
FINSFinancials
1.83%
24
BlackRock Income Fund
BKTFinancials
1.75%
25
Adams Natural Resources Fund, Inc.
PEOFinancials
1.63%
26
Blackrock Core Bond Trust
BHKFinancials
1.63%
27
Tekla Life Sciences Investors
HQLFinancials
1.60%
28
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.56%
29
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.55%
30
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
1.54%
31
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
1.52%
32
Kayne Anderson Energy Infrastructure Fund Inc.
KYNFinancials
1.50%
33
Pimco Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.47%
34
Blackrock Health Sciences Trust
BMEFinancials
1.32%
35
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
1.25%
36
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTAUnknown
1.11%
37
Tekla Healthcare Investors
HQHFinancials
1.10%
38
Templeton Emerg Mkts Income Fd Com
EMFUnknown
1.03%
39
Allianzgi Artificial Intelligen
AIOFinancials
1.02%
40
Blackrock Multi-sector Income Trust
BITFinancials
1.00%
41
Bancroft Fund Ltd.
BCVUnknown
0.98%
42
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.97%
43
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.94%
44
Royalty Llc
RNPUnknown
0.94%
45
Templeton Emerging Markets Income Fund
TEIFinancials
0.94%
46
Nuveen Taxable Municipal Incom
NBBFinancials
0.93%
47
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.93%
48
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
0.78%
49
Royce Micro Cap Closed Fund
RMTFinancials
0.76%
50
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
0.73%
51
Pgim Global High Yield Fd
GHYFinancials
0.73%
52
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.72%
53
Nuveen Floating Rate Income Fund
JFRFinancials
0.66%
54
Nuveen Mortgage And Income Fund
JLSFinancials
0.50%
55
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.49%
56
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.48%
57
Bny Mellon Global Infrastructure Income Etf
BKGIFinancials
0.47%
58
Nuveen Credit Strategies Income Fund
JQCFinancials
0.41%
59
Western Asset Hi Inc Opport
HIOFinancials
0.36%
60
Doubleline Yield Opportunities Fund
DLYFinancials
0.25%
61
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
0.25%

#	Company	Ticker	Weight
1	USD	-	5.900%
2	Invesco Variable Rate Investment Grade ETF	VRIG	3.910%
3	Evotec Se /Eur/	EVT	3.350%
4	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.340%
5	Eaton Vance Tax Advantaged Global Div Opportunit	ETO	3.280%
6	Banca Sistema Spa	BSTA:MI	3.070%
7	John Hancock Tax Advantaged Dividend Income Fund	HTD	3.060%
8	Gabelli Dividend	GDV	2.990%
9	Cohen & Steers Infrastructure Fund, Inc.	UTF	2.830%
10	Tri Continental Corp.	TY	2.780%
11	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.520%
12	Source Capital	SOR	2.500%
13	John Hancock Premium Dividend Fund	PDT	2.480%
14	Central Securities Corp	CET	2.410%
15	Western Asset Diversified Income Fund	WDI	2.170%
16	Tekla Healthcare Opportunities Fund	THQ	2.120%
17	Blackrock Credit Allocation Income Trust	BTZ	1.980%
18	Royce Value Trust, Inc.	RVT	1.980%
19	Brookfield Real Assets Incom	RA	1.950%
20	General American Investors Company, Inc.	GAM	1.930%
21	Duff & Phelps Global Utility Income Fund, Inc.	DPG	1.920%
22	Reaves Utility Income Fund	XUTGX	1.920%
23	Angel Oak Financial Strategies	FINS	1.830%
24	BlackRock Income Fund	BKT	1.750%
25	Adams Natural Resources Fund, Inc.	PEO	1.630%
26	Blackrock Core Bond Trust	BHK	1.630%
27	Tekla Life Sciences Investors	HQL	1.600%
28	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.560%
29	Nuveen Multi-Asset Income Fund	NMAI	1.550%
30	BlackRock Enhanced Capital and Income Fund, Inc.	CII	1.540%
31	Nuveen Variable Rate Preferred & Income Fund	NPFD	1.520%
32	Kayne Anderson Energy Infrastructure Fund Inc.	KYN	1.500%
33	Pimco Energy & Tactical Credit Opportunities Fund	NRGX	1.470%
34	Blackrock Health Sciences Trust	BME	1.320%
35	Virtus Allianzgi Equity & Convertible Income Fund	NIE	1.250%
36	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	1.110%
37	Tekla Healthcare Investors	HQH	1.100%
38	Templeton Emerg Mkts Income Fd Com	EMF	1.030%
39	Allianzgi Artificial Intelligen	AIO	1.020%
40	Blackrock Multi-sector Income Trust	BIT	1.000%
41	Bancroft Fund Ltd.	BCV	0.980%
42	Blackrock Utility & Infrastructure Trust	BUI	0.970%
43	Cohen & Steers Quality Income Realty Fun	RQI	0.940%
44	Royalty Llc	RNP	0.940%
45	Templeton Emerging Markets Income Fund	TEI	0.940%
46	Nuveen Taxable Municipal Incom	NBB	0.930%
47	Nuveen Real Asset Income And Growth Fund	XJRIX	0.930%
48	Blackrock Resources And Commodities Strategy Trust	BCX	0.780%
49	Royce Micro Cap Closed Fund	RMT	0.760%
50	Nuveen Preferred&IncomeOpportunitiesFund	JPC	0.730%
51	Pgim Global High Yield Fd	GHY	0.730%
52	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.720%
53	Nuveen Floating Rate Income Fund	JFR	0.660%
54	Nuveen Mortgage And Income Fund	JLS	0.500%
55	Blackrock Technology And Private Equity Term Trust	BTX	0.490%
56	Eaton Vance Short Duration Diversified Income Fu	EVG	0.480%
57	Bny Mellon Global Infrastructure Income Etf	BKGI	0.470%
58	Nuveen Credit Strategies Income Fund	JQC	0.410%
59	Western Asset Hi Inc Opport	HIO	0.360%
60	Doubleline Yield Opportunities Fund	DLY	0.250%
61	Pimco Access Income Fund Shs Benfin Int	PAXS	0.250%