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ETF · holdings as filed 2026-05-31

What's inside FCEF?

First Trust Income Opportunities ETF
Holdings
60
positions in the fund
Top 10
32%
of fund assets
Expense ratio
3.69%
net, per year
Fund size
$79M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MISXXMSILF TREASURY PORT-INST
3.78%
2
V
VRIGINVESCO VARIABLE RATE INVEST
3.71%
3
E
ETGEATON VANCE T/A GL DVD INCM
3.40%
4
E
ETOEATON VANCE T/A GLBL DVD OPP
3.34%
5
X
XEVTXEATON VANCE TAX-ADV DVD INC
3.27%
6
H
HTDJOHN HANCOCK TAX ADV DVD INC
3.19%
7
B
BSTBLACKROCK SCIENCE & TECH TR
3.08%
8
X
XGDVXGABELLI DIVIDEND & INCOME TR
2.94%
9
T
TYTRI-CONTINENTAL CORP
2.76%
10
U
UTFCOHEN & STEERS INFRASTRUCTUR
2.74%
11
W
WIWWESTERN ASST INFL-LNK OPP
2.50%
12
X
XSORXSOURCE CAPITAL INC
2.41%
13
P
PDXPIMCO DYNAMIC INCOME STRAT
2.27%
14
C
CETCENTRAL SECURITIES CORP
2.25%
15
W
WDIWESTERN ASSET DIVERS INC
2.23%
16
N
NPFDNUVEEN VAR RT PREF & INC
2.17%
17
F
FINSANGEL OAK FINANC STRAT INC
2.14%
18
T
THQABRDN HEALTHCARE OPPORT
2.13%
19
R
RVTROYCE SMALL-CAP TRUST INC
2.02%
20
R
RABROOKFIELD REAL ASSETS INCOM
1.99%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VRIGINVESCO VARIABLE RATE INVEST
3.71%
2
E
ETGEATON VANCE T/A GL DVD INCM
3.40%
3
E
ETOEATON VANCE T/A GLBL DVD OPP
3.34%
4
X
XEVTXEATON VANCE TAX-ADV DVD INC
3.27%
5
H
HTDJOHN HANCOCK TAX ADV DVD INC
3.19%
6
B
BSTBLACKROCK SCIENCE & TECH TR
3.08%
7
X
XGDVXGABELLI DIVIDEND & INCOME TR
2.94%
8
T
TYTRI-CONTINENTAL CORP
2.76%
9
U
UTFCOHEN & STEERS INFRASTRUCTUR
2.74%
10
W
WIWWESTERN ASST INFL-LNK OPP
2.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
3.78%
2
V
VRIGINVESCO VARIABLE RATE INVEST
3.71%
3
E
ETGEATON VANCE T/A GL DVD INCM
3.40%
4
E
ETOEATON VANCE T/A GLBL DVD OPP
3.34%
5
X
XEVTXEATON VANCE TAX-ADV DVD INC
3.27%
6
H
HTDJOHN HANCOCK TAX ADV DVD INC
3.19%
7
B
BSTBLACKROCK SCIENCE & TECH TR
3.08%
8
X
XGDVXGABELLI DIVIDEND & INCOME TR
2.94%
9
T
TYTRI-CONTINENTAL CORP
2.76%
10
U
UTFCOHEN & STEERS INFRASTRUCTUR
2.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FCEF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.