FCEF ETF

$22.89

AUM$79M

TER3.69%

Holdings59

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FCEF ETF

$22.89

First Trust Income Opportunities ETF

AUM$79M

TER3.69%

Holdings59

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

MISXX is FCEF's largest holding at 5.44% of the fund as of Oct 29, 2026. FCEF is First Trust Income Opportunities ETF.

Showing top 50 of 59 holdings · as of Oct 29, 2026

FCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	5.44%	5.4%	4,402,893	$4.40M	Financials	Capital Markets
2	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	3.86%	9.3%	124,959	$3.13M	Financials	Capital Markets
Sector and industry · Pro
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.30%	12.6%	115,703	$2.67M
4	EVT	Evotec Se /Eur/	3.29%	15.9%	96,403	$2.66M
5	ETO	Eaton Vance Tax Advantaged Global Div Opportunit	3.24%	19.1%	87,266	$2.62M
6	HTD	John Hancock Tax Advantaged Dividend Income Fund	3.15%	22.3%	109,845	$2.55M
7	GDV	Gabelli Dividend	2.98%	25.3%	84,202	$2.42M
8	UTF	Cohen & Steers Infrastructure Fund, Inc.	2.97%	28.2%	90,030	$2.40M
9	BSTA	Banca Sistema Spa	2.89%	31.1%	47,781	$2.34M
10	TY	Tri Continental Corp.	2.77%	33.9%	64,813	$2.24M
11	SOR	Source Capital	2.54%	36.4%	44,396	$2.06M
12	PDT	John Hancock Premium Dividend Fund	2.50%	38.9%	168,124	$2.03M
13	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.48%	41.4%	252,604	$2.01M
14	CET	Central Securities Corp	2.39%	43.8%	34,327	$1.94M
15	THQ	Tekla Healthcare Opportunities Fund	2.21%	46.0%	95,432	$1.79M
16	WDI	Western Asset Diversified Income Fund	2.12%	48.1%	146,661	$1.71M
17	DPG	Duff & Phelps Global Utility Income Fund, Inc.	2.09%	50.2%	119,956	$1.69M
18	BTZ	Blackrock Credit Allocation Income Trust	2.01%	52.2%	169,169	$1.62M
19	XUTGX	Reaves Utility Income Fund	2.01%	54.2%	45,890	$1.63M
20	RVT	Royce Value Trust, Inc.	2.01%	56.2%	95,312	$1.63M
21	RA	Brookfield Real Assets Income	1.99%	58.2%	137,140	$1.61M
22	GAM	Gam Holding Ag	1.93%	60.2%	24,255	$1.56M
23	FINS	Angel Oak Financial Strategies	1.80%	62.0%	122,036	$1.46M
24	HQL	Tekla Life Sciences Investors	1.78%	63.7%	76,831	$1.44M
25	BKT	BlackRock Income Fund	1.76%	65.5%	144,749	$1.43M
26	PEO	Adams Natural Resources Fund, Inc.	1.73%	67.2%	46,782	$1.40M
27	Debt	Blackrock Core Bond Fund	1.70%	68.9%	159,473	$1.37M
28	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	1.56%	70.5%	85,982	$1.26M
29	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.55%	72.0%	40,549	$1.25M
30	NMAI	Nuveen Multi-Asset Income Fund	1.53%	73.6%	89,326	$1.24M
31	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.51%	75.1%	51,066	$1.22M
32	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	1.50%	76.6%	58,510	$1.21M
33	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.47%	78.1%	69,935	$1.19M
34	BME	Blackrock Health Sciences Trust	1.40%	79.5%	24,280	$1.13M
35	HQH	Tekla Healthcare Investors	1.35%	80.8%	50,836	$1.09M
36	NIE	Virtus Allianzgi Equity & Convertible Income Fund	1.22%	82.0%	40,154	$984.6K
37	PTA	Cohen & Steers Capital Management Inccohen & Steers Capital Management Inc	1.14%	83.2%	53,580	$925.3K
38	BUI	Blackrock Utility & Infrastructure Trust	1.03%	84.2%	31,161	$833.6K
39	XBITX	Blackrock Multi Sector Income Fund	1.00%	85.2%	70,949	$806.7K
40	RQI	Cohen & Steers Quality Income Realty Fun	1.00%	86.2%	71,410	$811.9K
41	TEI	Templeton Emerging Markets Income Fund	0.97%	87.2%	128,269	$783.7K
42	EMF	Templeton Emerg Mkts Income Fd	0.95%	88.1%	36,498	$769.7K
43	AIO	Allianzgi Artificial Intelligen	0.95%	89.1%	31,939	$772.6K
44	RNP	Royalty Llc	0.94%	90.0%	40,381	$764.0K
45	BCV	Bancroft Fund Ltd.	0.93%	90.9%	34,043	$755.8K
46	XJRIX	Nuveen Real Asset Income and Growth Fund	0.93%	91.9%	67,972	$753.8K
47	NBB	Nuveen Taxable Municipal Incom	0.92%	92.8%	51,909	$748.5K
48	BCX	Blackrock Resources and Commodities Strategy Trust	0.78%	93.6%	52,281	$628.4K
49	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	0.77%	94.3%	43,046	$619.9K
50	JPC	Nuveen Preferred&IncomeOpportunitiesFund	0.76%	95.1%	89,402	$616.9K
More holdings · Pro

Not reported for this fund: share changes.

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FCEF ETF All Holdings

FCEF holdings total 59 positions. The top 10 holdings account for 33.9% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 5.4%, Invesco Variable Rate Investment Grade ETF at 3.9%, Eaton Vance Tax-Advantaged Global Dividend Income Fund at 3.3%.

FCEF portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 91.1%.

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

59 of 59 holdings

Sector

Industry

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1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
5.44%
2
Invesco Variable Rate Investment Grade ETF
VRIGFinancials
3.86%
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETGFinancials
3.30%
4
Evotec Se /Eur/
EVTFinancials
3.29%
5
Eaton Vance Tax Advantaged Global Div Opportunit
ETOFinancials
3.24%
6
John Hancock Tax Advantaged Dividend Income Fund
HTDFinancials
3.15%
7
Gabelli Dividend
GDVFinancials
2.98%
8
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
2.97%
9
Banca Sistema Spa
BSTA:MIFinancials
2.89%
10
Tri Continental Corp.
TYReal Estate
2.77%
11
Source Capital
SORFinancials
2.54%
12
John Hancock Premium Dividend Fund
PDTFinancials
2.50%
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.48%
14
Central Securities Corp
CETFinancials
2.39%
15
Tekla Healthcare Opportunities Fund
THQFinancials
2.21%
16
Western Asset Diversified Income Fund
WDIFinancials
2.12%
17
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
2.09%
18
Blackrock Credit Allocation Income Trust
BTZFinancials
2.01%
19
Reaves Utility Income Fund
XUTGXFinancials
2.01%
20
Royce Value Trust, Inc.
RVTFinancials
2.01%
21
Brookfield Real Assets Income
RAFinancials
1.99%
22
Gam Holding Ag
GAM:SMFinancials
1.93%
23
Angel Oak Financial Strategies
FINSFinancials
1.80%
24
Tekla Life Sciences Investors
HQLFinancials
1.78%
25
BlackRock Income Fund
BKTFinancials
1.76%
26
Adams Natural Resources Fund, Inc.
PEOFinancials
1.73%
27
Blackrock Core Bond Fund
BHKFinancials
1.70%
28
Kayne Anderson Energy Infrastructure Fund Inc.
KYNFinancials
1.56%
29
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
1.55%
30
Nuveen Multi-Asset Income Fund
NMAIFinancials
1.53%
31
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
1.51%
32
Pimco Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.50%
33
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
1.47%
34
Blackrock Health Sciences Trust
BMEFinancials
1.40%
35
Tekla Healthcare Investors
HQHFinancials
1.35%
36
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
1.22%
37
Cohen & Steers Capital Management Inccohen & Steers Capital Management Inc Com
PTAUnknown
1.14%
38
Blackrock Utility & Infrastructure Trust
BUIFinancials
1.03%
39
Blackrock Multi Sector Income Fund
XBITXFinancials
1.00%
40
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
1.00%
41
Templeton Emerging Markets Income Fund
TEIFinancials
0.97%
42
Templeton Emerg Mkts Income Fd Com
EMFUnknown
0.95%
43
Allianzgi Artificial Intelligen
AIOFinancials
0.95%
44
Royalty Llc
RNPUnknown
0.94%
45
Bancroft Fund Ltd.
BCVUnknown
0.93%
46
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.93%
47
Nuveen Taxable Municipal Incom
NBBFinancials
0.92%
48
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
0.78%
49
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.77%
50
Nuveen Preferred&IncomeOpportunitiesFund
JPCFinancials
0.76%
51
PGIM Global High Yield Fund Inc.
GHYFinancials
0.73%
52
Royce Micro Cap Closed Fund
RMTFinancials
0.73%
53
Nuveen Floating Rate Income Fund
JFRFinancials
0.71%
54
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.50%
55
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.49%
56
Nuveen Mortgage And Income Fund
JLSFinancials
0.49%
57
Bny Mellon Global Infrastructure Income Etf
BKGIFinancials
0.47%
58
Nuveen Credit Strategies Income Fund
JQCFinancials
0.42%
59
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.36%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	5.440%
2	Invesco Variable Rate Investment Grade ETF	VRIG	3.860%
3	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.300%
4	Evotec Se /Eur/	EVT	3.290%
5	Eaton Vance Tax Advantaged Global Div Opportunit	ETO	3.240%
6	John Hancock Tax Advantaged Dividend Income Fund	HTD	3.150%
7	Gabelli Dividend	GDV	2.980%
8	Cohen & Steers Infrastructure Fund, Inc.	UTF	2.970%
9	Banca Sistema Spa	BSTA:MI	2.890%
10	Tri Continental Corp.	TY	2.770%
11	Source Capital	SOR	2.540%
12	John Hancock Premium Dividend Fund	PDT	2.500%
13	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.480%
14	Central Securities Corp	CET	2.390%
15	Tekla Healthcare Opportunities Fund	THQ	2.210%
16	Western Asset Diversified Income Fund	WDI	2.120%
17	Duff & Phelps Global Utility Income Fund, Inc.	DPG	2.090%
18	Blackrock Credit Allocation Income Trust	BTZ	2.010%
19	Reaves Utility Income Fund	XUTGX	2.010%
20	Royce Value Trust, Inc.	RVT	2.010%
21	Brookfield Real Assets Income	RA	1.990%
22	Gam Holding Ag	GAM:SM	1.930%
23	Angel Oak Financial Strategies	FINS	1.800%
24	Tekla Life Sciences Investors	HQL	1.780%
25	BlackRock Income Fund	BKT	1.760%
26	Adams Natural Resources Fund, Inc.	PEO	1.730%
27	Blackrock Core Bond Fund	BHK	1.700%
28	Kayne Anderson Energy Infrastructure Fund Inc.	KYN	1.560%
29	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.550%
30	Nuveen Multi-Asset Income Fund	NMAI	1.530%
31	BlackRock Enhanced Capital and Income Fund, Inc.	CII	1.510%
32	Pimco Energy & Tactical Credit Opportunities Fund	NRGX	1.500%
33	Nuveen Variable Rate Preferred & Income Fund	NPFD	1.470%
34	Blackrock Health Sciences Trust	BME	1.400%
35	Tekla Healthcare Investors	HQH	1.350%
36	Virtus Allianzgi Equity & Convertible Income Fund	NIE	1.220%
37	Cohen & Steers Capital Management Inccohen & Steers Capital Management Inc Com	PTA	1.140%
38	Blackrock Utility & Infrastructure Trust	BUI	1.030%
39	Blackrock Multi Sector Income Fund	XBITX	1.000%
40	Cohen & Steers Quality Income Realty Fun	RQI	1.000%
41	Templeton Emerging Markets Income Fund	TEI	0.970%
42	Templeton Emerg Mkts Income Fd Com	EMF	0.950%
43	Allianzgi Artificial Intelligen	AIO	0.950%
44	Royalty Llc	RNP	0.940%
45	Bancroft Fund Ltd.	BCV	0.930%
46	Nuveen Real Asset Income And Growth Fund	XJRIX	0.930%
47	Nuveen Taxable Municipal Incom	NBB	0.920%
48	Blackrock Resources And Commodities Strategy Trust	BCX	0.780%
49	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.770%
50	Nuveen Preferred&IncomeOpportunitiesFund	JPC	0.760%
51	PGIM Global High Yield Fund Inc.	GHY	0.730%
52	Royce Micro Cap Closed Fund	RMT	0.730%
53	Nuveen Floating Rate Income Fund	JFR	0.710%
54	Blackrock Technology And Private Equity Term Trust	BTX	0.500%
55	Eaton Vance Short Duration Diversified Income Fu	EVG	0.490%
56	Nuveen Mortgage And Income Fund	JLS	0.490%
57	Bny Mellon Global Infrastructure Income Etf	BKGI	0.470%
58	Nuveen Credit Strategies Income Fund	JQC	0.420%
59	Western Asset High Income Opportunity Fund, Inc.	HIO	0.360%