FCEF holdings — First Trust Income Opportunities ETF

First Trust Income Opportunities ETF (FCEF) held 60 positions with net assets of $79.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by MISXX, VRIG, ETG.

FCEF top holdings

  1. MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 3.78% ($2.99M)
  2. VRIG INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST — 3.71% ($2.94M)
  3. ETG EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND — 3.39% ($2.69M)
  4. ETO EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND — 3.33% ($2.64M)
  5. XEVTX EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND — 3.27% ($2.59M)
  6. HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND — 3.19% ($2.53M)
  7. BST BLACKROCK SCIENCE AND TECHNOLOGY TRUST — 3.08% ($2.44M)
  8. XGDVX GABELLI DIVIDEND & INCOME TRUST (THE) — 2.93% ($2.33M)
  9. TY TRI-CONTINENTAL CORP — 2.76% ($2.18M)
  10. UTF COHEN & STEERS INFRASTRUCTURE FUND INC — 2.74% ($2.17M)
  11. WIW Western Asset Inflation-Linked Opportunities & Income Fund — 2.50% ($1.98M)
  12. XSORX SOURCE CAPITAL INC — 2.41% ($1.91M)
  13. PDX PIMCO DYNAMIC INCOME STRATEGY FUND — 2.27% ($1.80M)
  14. CET CENTRAL SECURITIES CORP — 2.24% ($1.78M)
  15. WDI Western Asset Diversified Income Fund — 2.22% ($1.76M)
  16. NPFD NUVEEN VARIABLE RATE PREFERRED & INCOME FUND — 2.17% ($1.72M)
  17. FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST — 2.14% ($1.69M)
  18. THQ ABRDN HEALTHCARE OPPORTUNITIES FUND — 2.13% ($1.69M)
  19. RVT ROYCE SMALL-CAP TRUST INC — 2.01% ($1.60M)
  20. RA BROOKFIELD REAL ASSETS INCOME FUND INC — 1.98% ($1.57M)
  21. UTG REAVES UTILITY INCOME FUND — 1.97% ($1.56M)
  22. DPG DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC — 1.96% ($1.55M)
  23. GAM GENERAL AMERICAN INVESTORS COMPANY INC — 1.95% ($1.54M)
  24. ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FUND — 1.94% ($1.54M)
  25. PDT JOHN HANCOCK PREMIUM DIVIDEND FUND — 1.90% ($1.50M)

What are FCEF's top 10 holdings?

MISXX (3.8%), VRIG (3.7%), ETG (3.4%), ETO (3.3%), XEVTX (3.3%), HTD (3.2%), BST (3.1%), XGDVX (2.9%), TY (2.8%), UTF (2.7%).

How many stocks are in FCEF?

First Trust Income Opportunities ETF reported 60 holdings as of May 31, 2026.

All ETF and mutual fund holdings