FCEF ETF

$22.70

AUM$83M

TER3.69%

Holdings122

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FCEF ETF

$22.70

First Trust Income Opportunities ETF

AUM$83M

TER3.69%

Holdings122

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

VRIG is FCEF's largest holding at 3.74% of the fund as of Sep 1, 2026. FCEF is First Trust Income Opportunities ETF.

Showing top 50 of 62 holdings · as of Sep 1, 2026

FCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VRIG	Invesco Variable Rate Investment GrFinancials · Capital Markets	3.74%	3.7%	124,140	$3.11M	Financials	Capital Markets
2	—	US Dollar	3.60%	7.3%	2,993,535	$2.99M	-	-
Sector and industry · Pro
3	EVT	Evotec Se /Eur/	3.39%	10.7%	97,778	$2.82M
4	ETG	Eaton Vance Tax-advantaged Global Dividend	3.31%	14.0%	113,471	$2.75M
5	ETO	Eaton Vance Tax Advantaged Global Div Opportunit	3.26%	17.3%	85,278	$2.71M
6	HTD	John Hancock Tax Advantaged Dividend	3.25%	20.6%	107,064	$2.70M
7	BSTA	Banca Sistema Spa	2.96%	23.5%	48,463	$2.46M
8	GDV	The Gabelli Dividend & Income Trust	2.95%	26.5%	81,437	$2.46M
9	UTF	Cohen & Steers Infrastructure Fund, Inc.	2.72%	29.2%	83,375	$2.26M
10	TY	Tri Continental Corp.	2.68%	31.9%	62,738	$2.23M
11	SOR	Source Capital	2.55%	34.4%	45,029	$2.12M
12	PDT	John Hancock Premium Dividend Fund	2.51%	36.9%	165,735	$2.09M
13	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.46%	39.4%	246,698	$2.05M
14	THQ	Tekla Healthcare Opportunities Fund	2.29%	41.7%	96,793	$1.91M
15	CET	Central Securities Corp	2.28%	43.9%	34,817	$1.89M
16	WDI	Western Asset Diversified Income Fund	2.26%	46.2%	145,922	$1.88M
17	RVT	Royce Value Trust, Inc.	2.00%	48.2%	89,721	$1.67M
18	DPG	Duff & Phelps Global Utility Income Fund, Inc.	1.97%	50.2%	113,579	$1.64M
19	GAM	Gam Holding Ag	1.97%	52.1%	24,601	$1.64M
20	RA	Brookfield Real Assets Income	1.96%	54.1%	130,155	$1.63M
21	XUTGX	Reaves Utility Income Fund	1.95%	56.1%	43,033	$1.62M
22	BTZ	Blackrock Credit Allocation Income Trust	1.94%	58.0%	160,629	$1.62M
23	FINS	Angel Oak Financial Strategies	1.85%	59.8%	120,468	$1.53M
24	BKT	BlackRock Income Fund	1.76%	61.6%	141,757	$1.46M
25	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.76%	63.4%	77,749	$1.46M
26	Debt	Blackrock Core Bond Fund	1.73%	65.1%	159,299	$1.44M
27	HQL	Tekla Life Sciences Investors	1.73%	66.8%	68,717	$1.44M
28	PEO	Adams Natural Resources Fund, Inc.	1.64%	68.5%	47,449	$1.37M
29	KYN	Kayne Anderson Energy Infrastructure Fund	1.57%	70.0%	87,209	$1.30M
30	NMAI	Nuveen Multi-Asset Income Fund	1.56%	71.6%	88,427	$1.30M
31	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.53%	73.1%	41,127	$1.27M
32	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	1.51%	74.6%	57,450	$1.25M
33	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.47%	76.1%	50,058	$1.22M
34	BME	Blackrock Health Sciences Trust	1.35%	77.5%	24,626	$1.12M
35	NIE	Virtus Allianzgi Equity & Convertible Income Fund	1.25%	78.7%	40,077	$1.04M
36	HQH	Tekla Healthcare Investors	1.20%	79.9%	43,978	$999.2K
37	ASGI	Aberdeen Standard Global Infrastructure Income Fund	1.16%	81.1%	42,848	$962.8K
38	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1.16%	82.2%	52,092	$962.1K
39	XBITX	Blackrock Multi Sector Income Fund	1.03%	83.3%	71,961	$859.9K
40	AIO	Virtus Allianzgi Artificial In	1.02%	84.3%	32,395	$850.7K
41	EMF	Templeton Emerg Mkts Income Fd	1.00%	85.3%	37,019	$831.1K
42	BCV	Bancroft Fund Ltd.	0.99%	86.3%	34,029	$825.2K
43	RNP	Royalty Llc	0.99%	87.3%	40,957	$824.5K
44	XJRIX	Nuveen Real Asset Income and Growth Fund	0.99%	88.2%	67,434	$821.3K
45	TEI	Templeton Emerging Markets Income Fund	0.99%	89.2%	121,428	$820.9K
46	BUI	Blackrock Utility & Infrastructure Trust	0.98%	90.2%	30,438	$811.2K
47	NBB	Nuveen Taxable Municipal Incom	0.97%	91.2%	52,649	$810.3K
48	RQI	Cohen & Steers Quality Income Realty Fun	0.95%	92.1%	65,218	$792.4K
49	BCX	Blackrock Resources and Commodities Strategy Trust	0.85%	93.0%	53,027	$707.9K
50	RMT	Royce Micro Cap Closed Fund	0.74%	93.7%	43,812	$613.4K
More holdings · Pro

Not reported for this fund: share changes.

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FCEF ETF All Holdings

FCEF holdings total 122 positions. The top 10 holdings account for 31.9% of the fund, led by Invesco Variable Rate Investment Gr at 3.7%, US Dollar at 3.6%, Evotec Se /Eur/ at 3.4%.

FCEF portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 87.4%.

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

62 of 122 holdings

Sector

Industry

Sort By

1
Invesco Variable Rate Investment Gr
VRIGFinancials
3.74%
2
US Dollar
Other
3.60%
3
Evotec Se /Eur/
EVTFinancials
3.39%
4
Eaton Vance Tax-advantaged Global Dividend
ETGFinancials
3.31%
5
Eaton Vance Tax Advantaged Global Div Opportunit
ETOFinancials
3.26%
6
John Hancock Tax Advantaged Dividend
HTDFinancials
3.25%
7
Banca Sistema Spa
BSTA:MIFinancials
2.96%
8
Gabelli Dividend & Income Trust/The
GDVFinancials
2.95%
9
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
2.72%
10
Tri Continental Corp.
TYReal Estate
2.68%
11
Source Capital
SORFinancials
2.55%
12
John Hancock Premium Dividend Fund
PDTFinancials
2.51%
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.46%
14
Tekla Healthcare Opportunities Fund
THQFinancials
2.29%
15
Central Securities Corp
CETFinancials
2.28%
16
Western Asset Diversified Income Fund
WDIFinancials
2.26%
17
Royce Value Trust, Inc.
RVTFinancials
2.00%
18
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
1.97%
19
Gam Holding Ag
GAM:SMFinancials
1.97%
20
Brookfield Real Assets Income
RAFinancials
1.96%
21
Reaves Utility Income Fund
XUTGXFinancials
1.95%
22
Blackrock Credit Allocation Income Trust
BTZFinancials
1.94%
23
Angel Oak Financial Strategies
FINSFinancials
1.85%
24
BlackRock Income Fund
BKTFinancials
1.76%
25
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
1.76%
26
Blackrock Core Bond Fund
BHKFinancials
1.73%
27
Tekla Life Sciences Investors
HQLFinancials
1.73%
28
Adams Natural Resources Fund, Inc.
PEOFinancials
1.64%
29
Kayne Anderson Energy Infrastructure Fund
KYNFinancials
1.57%
30
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.56%
31
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.53%
32
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.51%
33
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
1.47%
34
Blackrock Health Sciences Trust
BMEFinancials
1.35%
35
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
1.25%
36
Tekla Healthcare Investors
HQHFinancials
1.20%
37
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials
1.16%
38
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTAUnknown
1.16%
39
Blackrock Multi Sector Income Fund
XBITXFinancials
1.03%
40
Virtus Allianzgi Artificial In
AIOFinancials
1.02%
41
Templeton Emerg Mkts Income Fd Com
EMFUnknown
1.00%
42
Bancroft Fund Ltd.
BCVUnknown
0.99%
43
Royalty Llc
RNPUnknown
0.99%
44
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.99%
45
Templeton Emerging Markets Income Fund
TEIFinancials
0.99%
46
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.98%
47
Nuveen Taxable Municipal Incom
NBBFinancials
0.97%
48
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.95%
49
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
0.85%
50
Royce Micro Cap Closed Fund
RMTFinancials
0.74%
51
PGIM Global High Yield Fund Inc.
GHYFinancials
0.72%
52
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
0.69%
53
Nuveen Floating Rate Income Fund
JFRFinancials
0.67%
54
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.66%
55
Doubleline Yield Opportunities Fund
DLYFinancials
0.50%
56
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.50%
57
Nuveen Mortgage Opportunity Term Fund
JLSFinancials
0.50%
58
Bny Mellon Global Infrastructure Income Etf
BKGIFinancials
0.49%
59
Nuveen Credit Strategies Income Fund
JQCFinancials
0.41%
60
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.39%
61
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.38%
62
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
0.34%

#	Company	Ticker	Weight
1	Invesco Variable Rate Investment Gr	VRIG	3.740%
2	US Dollar	-	3.600%
3	Evotec Se /Eur/	EVT	3.390%
4	Eaton Vance Tax-advantaged Global Dividend	ETG	3.310%
5	Eaton Vance Tax Advantaged Global Div Opportunit	ETO	3.260%
6	John Hancock Tax Advantaged Dividend	HTD	3.250%
7	Banca Sistema Spa	BSTA:MI	2.960%
8	Gabelli Dividend & Income Trust/The	GDV	2.950%
9	Cohen & Steers Infrastructure Fund, Inc.	UTF	2.720%
10	Tri Continental Corp.	TY	2.680%
11	Source Capital	SOR	2.550%
12	John Hancock Premium Dividend Fund	PDT	2.510%
13	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.460%
14	Tekla Healthcare Opportunities Fund	THQ	2.290%
15	Central Securities Corp	CET	2.280%
16	Western Asset Diversified Income Fund	WDI	2.260%
17	Royce Value Trust, Inc.	RVT	2.000%
18	Duff & Phelps Global Utility Income Fund, Inc.	DPG	1.970%
19	Gam Holding Ag	GAM:SM	1.970%
20	Brookfield Real Assets Income	RA	1.960%
21	Reaves Utility Income Fund	XUTGX	1.950%
22	Blackrock Credit Allocation Income Trust	BTZ	1.940%
23	Angel Oak Financial Strategies	FINS	1.850%
24	BlackRock Income Fund	BKT	1.760%
25	Nuveen Variable Rate Preferred & Income Fund	NPFD	1.760%
26	Blackrock Core Bond Fund	BHK	1.730%
27	Tekla Life Sciences Investors	HQL	1.730%
28	Adams Natural Resources Fund, Inc.	PEO	1.640%
29	Kayne Anderson Energy Infrastructure Fund	KYN	1.570%
30	Nuveen Multi-Asset Income Fund	NMAI	1.560%
31	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.530%
32	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	1.510%
33	BlackRock Enhanced Capital and Income Fund, Inc.	CII	1.470%
34	Blackrock Health Sciences Trust	BME	1.350%
35	Virtus Allianzgi Equity & Convertible Income Fund	NIE	1.250%
36	Tekla Healthcare Investors	HQH	1.200%
37	Aberdeen Standard Global Infrastructure Income Fund	ASGI	1.160%
38	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	1.160%
39	Blackrock Multi Sector Income Fund	XBITX	1.030%
40	Virtus Allianzgi Artificial In	AIO	1.020%
41	Templeton Emerg Mkts Income Fd Com	EMF	1.000%
42	Bancroft Fund Ltd.	BCV	0.990%
43	Royalty Llc	RNP	0.990%
44	Nuveen Real Asset Income And Growth Fund	XJRIX	0.990%
45	Templeton Emerging Markets Income Fund	TEI	0.990%
46	Blackrock Utility & Infrastructure Trust	BUI	0.980%
47	Nuveen Taxable Municipal Incom	NBB	0.970%
48	Cohen & Steers Quality Income Realty Fun	RQI	0.950%
49	Blackrock Resources And Commodities Strategy Trust	BCX	0.850%
50	Royce Micro Cap Closed Fund	RMT	0.740%
51	PGIM Global High Yield Fund Inc.	GHY	0.720%
52	Nuveen Preferred&IncomeOpportunitiesFund	JPC	0.690%
53	Nuveen Floating Rate Income Fund	JFR	0.670%
54	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.660%
55	Doubleline Yield Opportunities Fund	DLY	0.500%
56	Eaton Vance Short Duration Diversified Income Fu	EVG	0.500%
57	Nuveen Mortgage Opportunity Term Fund	JLS	0.500%
58	Bny Mellon Global Infrastructure Income Etf	BKGI	0.490%
59	Nuveen Credit Strategies Income Fund	JQC	0.410%
60	Blackrock Technology And Private Equity Term Trust	BTX	0.390%
61	Western Asset High Income Opportunity Fund, Inc.	HIO	0.380%
62	Pimco Access Income Fund Shs Benfin Int	PAXS	0.340%