FCEF ETF top 10 holdings are 34.0% of the fund as of Aug 5, 2026

$24.15

AUM$83M

TER3.69%

Holdings62

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FCEF ETF top 10 holdings are 34.0% of the fund as of Aug 5, 2026

$24.15

First Trust Income Opportunities ETF

AUM$83M

TER3.69%

Holdings62

See how much of FCEF you already own

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

FCEF holds 34.0% of its assets in its 10 largest positions as of Aug 5, 2026. FCEF is First Trust Income Opportunities ETF.

Showing top 50 of 61 holdings · as of Aug 5, 2026

FCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lockheed Martin Corporation	5.65%	5.7%	4,609,872	$4.61M	-	-
2	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	3.75%	9.4%	121,867	$3.06M	Financials	Capital Markets
Sector and industry · Pro
3	EVT	Evotec Se /Eur/	3.43%	12.8%	97,778	$2.80M
4	ETG	Eaton Vance Tax-advantaged Global Dividend	3.35%	16.2%	113,471	$2.74M
5	ETO	Eaton Vance Tax Advantaged Global Div Opportunit	3.29%	19.5%	85,278	$2.68M
6	HTD	John Hancock Tax Advantaged Dividend	3.18%	22.6%	102,263	$2.60M
7	GDV	The Gabelli Dividend & Income Trust	3.01%	25.7%	81,437	$2.46M
8	BSTA	Banca Sistema Spa	2.89%	28.5%	48,463	$2.36M
9	UTF	Cohen & Steers Infrastructure Fund, Inc.	2.76%	31.3%	82,522	$2.25M
10	TY	Tri Continental Corp.	2.66%	34.0%	61,047	$2.17M
11	SOR	Source Capital	2.57%	36.5%	45,029	$2.10M
12	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.46%	39.0%	241,999	$2.01M
13	CET	Central Securities Corp	2.34%	41.3%	34,817	$1.91M
14	PDT	John Hancock Premium Dividend Fund	2.24%	43.6%	144,090	$1.83M
15	THQ	Tekla Healthcare Opportunities Fund	2.24%	45.8%	96,793	$1.83M
16	WDI	Western Asset Diversified Income Fund	2.17%	48.0%	135,429	$1.77M
17	RVT	Royce Value Trust, Inc.	2.05%	50.0%	89,721	$1.68M
18	RA	Brookfield Real Assets Income	2.00%	52.0%	126,524	$1.63M
19	GAM	Gam Holding Ag	2.00%	54.0%	24,601	$1.63M
20	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.00%	56.0%	89,026	$1.63M
21	XUTGX	Reaves Utility Income Fund	1.99%	58.0%	41,735	$1.62M
22	BTZ	Blackrock Credit Allocation Income Trust	1.97%	60.0%	160,629	$1.61M
23	DPG	Duff & Phelps Global Utility Income Fund, Inc.	1.96%	62.0%	109,981	$1.60M
24	FINS	Angel Oak Financial Strategies	1.82%	63.8%	118,944	$1.49M
25	Debt	Blackrock Core Bond Fund	1.74%	65.5%	157,211	$1.42M
26	BKT	BlackRock Income Fund	1.72%	67.2%	133,912	$1.40M
27	NMAI	Nuveen Multi-Asset Income Fund	1.55%	68.8%	88,427	$1.26M
28	HQL	Tekla Life Sciences Investors	1.54%	70.3%	62,986	$1.25M
29	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.53%	71.9%	41,127	$1.25M
30	PEO	Adams Natural Resources Fund, Inc.	1.52%	73.4%	47,449	$1.24M
31	KYN	Kayne Anderson Mlp/midstream Investment Company	1.51%	74.9%	87,209	$1.23M
32	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	1.51%	76.4%	57,450	$1.23M
33	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.44%	77.8%	47,630	$1.18M
34	BME	Blackrock Health Sciences Trust	1.31%	79.2%	24,626	$1.07M
35	ASGI	Aberdeen Standard Global Infrastructure Income Fund	1.26%	80.4%	42,848	$1.03M
36	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1.14%	81.6%	49,085	$927.7K
37	XBITX	Blackrock Multi Sector Income Fund	1.08%	82.6%	71,961	$884.4K
38	HQH	Tekla Healthcare Investors	1.07%	83.7%	38,550	$871.2K
39	AIO	Virtus Allianzgi Artificial In	1.01%	84.7%	31,416	$823.4K
40	NIE	Virtus Allianzgi Equity & Convertible Income Fund	1.01%	85.7%	31,457	$827.3K
41	NBB	Nuveen Taxable Municipal Incom	0.99%	86.7%	52,649	$806.6K
42	EMF	Templeton Emerg Mkts Income Fd	0.99%	87.7%	37,019	$812.2K
43	BCV	Bancroft Fund Ltd.	0.98%	88.7%	32,540	$797.2K
44	XJRIX	Nuveen Real Asset Income and Growth Fund	0.98%	89.7%	63,380	$803.0K
45	RQI	Cohen & Steers Quality Income Realty Fun	0.97%	90.6%	63,215	$794.6K
46	TEI	Templeton Emerging Markets Income Fund	0.83%	91.5%	100,705	$677.7K
47	BCX	Blackrock Resources and Commodities Strategy Trust	0.78%	92.2%	53,027	$635.8K
48	BUI	Blackrock Utility & Infrastructure Trust	0.76%	93.0%	22,667	$619.9K
49	RMT	Royce Micro Cap Closed Fund	0.76%	93.8%	43,812	$619.9K
50	GHY	PGIM Global High Yield Fund Inc.	0.75%	94.5%	51,717	$608.7K
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Not reported for this fund: share changes.

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FCEF ETF All Holdings

FCEF holdings total 62 positions. The top 10 holdings account for 34.0% of the fund, led by Lockheed Martin Corporation 5.25 01/15/2033 at 5.7%, Invesco Variable Rate Investment Grade ETF at 3.8%, Evotec Se /Eur/ at 3.4%.

FCEF portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 85.9%.

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 62 holdings

Sector

Industry

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1
Lockheed Martin Corporation 5.25 01/15/2033
Other
5.65%
2
Invesco Variable Rate Investment Grade ETF
VRIGFinancials
3.75%
3
Evotec Se /Eur/
EVTFinancials
3.43%
4
Eaton Vance Tax-advantaged Global Dividend
ETGFinancials
3.35%
5
Eaton Vance Tax Advantaged Global Div Opportunit
ETOFinancials
3.29%
6
John Hancock Tax Advantaged Dividend
HTDFinancials
3.18%
7
Gabelli Dividend & Income Trust/The
GDVFinancials
3.01%
8
Banca Sistema Spa
BSTA:MIFinancials
2.89%
9
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
2.76%
10
Tri Continental Corp.
TYReal Estate
2.66%
11
Source Capital
SORFinancials
2.57%
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.46%
13
Central Securities Corp
CETFinancials
2.34%
14
John Hancock Premium Dividend Fund
PDTFinancials
2.24%
15
Tekla Healthcare Opportunities Fund
THQFinancials
2.24%
16
Western Asset Diversified Income Fund
WDIFinancials
2.17%
17
Royce Value Trust, Inc.
RVTFinancials
2.05%
18
Brookfield Real Assets Income
RAFinancials
2.00%
19
Gam Holding Ag
GAM:SMFinancials
2.00%
20
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
2.00%
21
Reaves Utility Income Fund
XUTGXFinancials
1.99%
22
Blackrock Credit Allocation Income Trust
BTZFinancials
1.97%
23
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
1.96%
24
Angel Oak Financial Strategies
FINSFinancials
1.82%
25
Blackrock Core Bond Fund
BHKFinancials
1.74%
26
BlackRock Income Fund
BKTFinancials
1.72%
27
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.55%
28
Tekla Life Sciences Investors
HQLFinancials
1.54%
29
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.53%
30
Adams Natural Resources Fund, Inc.
PEOFinancials
1.52%
31
Kayne Anderson Mlp/midstream Investment Company
KYNFinancials
1.51%
32
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.51%
33
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
1.44%
34
Blackrock Health Sciences Trust
BMEFinancials
1.31%
35
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials
1.26%
36
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTAUnknown
1.14%
37
Blackrock Multi Sector Income Fund
XBITXFinancials
1.08%
38
Tekla Healthcare Investors
HQHFinancials
1.07%
39
Virtus Allianzgi Artificial In
AIOFinancials
1.01%
40
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
1.01%
41
Nuveen Taxable Municipal Incom
NBBFinancials
0.99%
42
Templeton Emerg Mkts Income Fd Com
EMFUnknown
0.99%
43
Bancroft Fund Ltd.
BCVUnknown
0.98%
44
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.98%
45
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.97%
46
Templeton Emerging Markets Income Fund
TEIFinancials
0.83%
47
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
0.78%
48
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.76%
49
Royce Micro Cap Closed Fund
RMTFinancials
0.76%
50
PGIM Global High Yield Fund Inc.
GHYFinancials
0.75%
51
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
0.74%
52
Nuveen Floating Rate Income Fund
JFRFinancials
0.69%
53
Royalty Llc
RNPUnknown
0.68%
54
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.54%
55
Bny Mellon Global Infrastructure Income Etf
BKGIFinancials
0.50%
56
Closed-E
JLSFinancials
0.48%
57
Doubleline Yield Opportunities Fund
DLYFinancials
0.46%
58
Nuveen Credit Strategies Income Fund
JQCFinancials
0.42%
59
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.39%
60
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
0.36%
61
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.25%

#	Company	Ticker	Weight
1	Lockheed Martin Corporation 5.25 01/15/2033	-	5.650%
2	Invesco Variable Rate Investment Grade ETF	VRIG	3.750%
3	Evotec Se /Eur/	EVT	3.430%
4	Eaton Vance Tax-advantaged Global Dividend	ETG	3.350%
5	Eaton Vance Tax Advantaged Global Div Opportunit	ETO	3.290%
6	John Hancock Tax Advantaged Dividend	HTD	3.180%
7	Gabelli Dividend & Income Trust/The	GDV	3.010%
8	Banca Sistema Spa	BSTA:MI	2.890%
9	Cohen & Steers Infrastructure Fund, Inc.	UTF	2.760%
10	Tri Continental Corp.	TY	2.660%
11	Source Capital	SOR	2.570%
12	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.460%
13	Central Securities Corp	CET	2.340%
14	John Hancock Premium Dividend Fund	PDT	2.240%
15	Tekla Healthcare Opportunities Fund	THQ	2.240%
16	Western Asset Diversified Income Fund	WDI	2.170%
17	Royce Value Trust, Inc.	RVT	2.050%
18	Brookfield Real Assets Income	RA	2.000%
19	Gam Holding Ag	GAM:SM	2.000%
20	Nuveen Variable Rate Preferred & Income Fund	NPFD	2.000%
21	Reaves Utility Income Fund	XUTGX	1.990%
22	Blackrock Credit Allocation Income Trust	BTZ	1.970%
23	Duff & Phelps Global Utility Income Fund, Inc.	DPG	1.960%
24	Angel Oak Financial Strategies	FINS	1.820%
25	Blackrock Core Bond Fund	BHK	1.740%
26	BlackRock Income Fund	BKT	1.720%
27	Nuveen Multi-Asset Income Fund	NMAI	1.550%
28	Tekla Life Sciences Investors	HQL	1.540%
29	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.530%
30	Adams Natural Resources Fund, Inc.	PEO	1.520%
31	Kayne Anderson Mlp/midstream Investment Company	KYN	1.510%
32	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	1.510%
33	BlackRock Enhanced Capital and Income Fund, Inc.	CII	1.440%
34	Blackrock Health Sciences Trust	BME	1.310%
35	Aberdeen Standard Global Infrastructure Income Fund	ASGI	1.260%
36	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	1.140%
37	Blackrock Multi Sector Income Fund	XBITX	1.080%
38	Tekla Healthcare Investors	HQH	1.070%
39	Virtus Allianzgi Artificial In	AIO	1.010%
40	Virtus Allianzgi Equity & Convertible Income Fund	NIE	1.010%
41	Nuveen Taxable Municipal Incom	NBB	0.990%
42	Templeton Emerg Mkts Income Fd Com	EMF	0.990%
43	Bancroft Fund Ltd.	BCV	0.980%
44	Nuveen Real Asset Income And Growth Fund	XJRIX	0.980%
45	Cohen & Steers Quality Income Realty Fun	RQI	0.970%
46	Templeton Emerging Markets Income Fund	TEI	0.830%
47	Blackrock Resources And Commodities Strategy Trust	BCX	0.780%
48	Blackrock Utility & Infrastructure Trust	BUI	0.760%
49	Royce Micro Cap Closed Fund	RMT	0.760%
50	PGIM Global High Yield Fund Inc.	GHY	0.750%
51	Nuveen Preferred&IncomeOpportunitiesFund	JPC	0.740%
52	Nuveen Floating Rate Income Fund	JFR	0.690%
53	Royalty Llc	RNP	0.680%
54	Eaton Vance Short Duration Diversified Income Fu	EVG	0.540%
55	Bny Mellon Global Infrastructure Income Etf	BKGI	0.500%
56	Closed-E	JLS	0.480%
57	Doubleline Yield Opportunities Fund	DLY	0.460%
58	Nuveen Credit Strategies Income Fund	JQC	0.420%
59	Western Asset High Income Opportunity Fund, Inc.	HIO	0.390%
60	Pimco Access Income Fund Shs Benfin Int	PAXS	0.360%
61	Blackrock Technology And Private Equity Term Trust	BTX	0.250%