First Trust Income Opportunities ETF

Fund Profile

Fund profile

Tickers

FCEF

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$40.68 mm

Liabilities

$28.88 k

Net assets

$40.65 mm

Number of holdings

56.00

FCEF stock data

1M 3M 6M 1Y

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	1.59 mm	83.43 k shares	3.92	Common equity	Long	USA
THQ Tekla Healthcare Opportunities Fund	1.38 mm	66.15 k shares	3.40	Common equity	Long	USA
HQH Tekla Healthcare Investors	1.36 mm	78.29 k shares	3.36	Common equity	Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	1.36 mm	57.62 k shares	3.35	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	1.33 mm	50.71 k shares	3.27	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	1.31 mm	51.19 k shares	3.23	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	1.29 mm	64.79 k shares	3.17	Common equity	Long	USA
SOR Source Capital, Inc.	1.28 mm	28.45 k shares	3.15	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	1.24 mm	49.40 k shares	3.05	Common equity	Long	USA
FSCO FS Credit Opportunities Corp.	1.24 mm	181.98 k shares	3.04	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	1.21 mm	47.45 k shares	2.99	Common equity	Long	USA
BST BlackRock Science and Technology Trust	1.15 mm	31.03 k shares	2.83	Common equity	Long	USA
MSILF Treasury Portfolio	1.14 mm	1.14 mm shares	2.79	Short-term investment vehicle	Long	USA
UTF Cohen & Steers Infrastructure Fund, Inc	1.03 mm	39.18 k shares	2.53	Common equity	Long	USA
TY Tri-Continental Corporation	1.03 mm	29.77 k shares	2.53	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	1.02 mm	174.43 k shares	2.51	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	1.01 mm	124.65 k shares	2.48	Common equity	Long	USA
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	976.13 k	41.88 k shares	2.40	Common equity	Long	USA
GHY PGIM Global High Yield Fund, Inc	925.92 k	72.91 k shares	2.28	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	916.66 k	47.52 k shares	2.26	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	914.08 k	56.04 k shares	2.25	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	881.93 k	59.07 k shares	2.17	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	874.75 k	69.92 k shares	2.15	Common equity	Long	USA
PDO Pimco Dynamic Income Opportunities Fund	865.72 k	63.38 k shares	2.13	Common equity	Long	USA
CET Central Securities Corp.	803.24 k	17.11 k shares	1.98	Common equity	Long	USA
UTG Reaves Utility Income Fund	770.07 k	22.08 k shares	1.89	Common equity	Long	USA
GAM General American Investors Company, Inc.	756.40 k	14.71 k shares	1.86	Common equity	Long	USA
RVT Royce Value Trust Inc.	753.40 k	45.25 k shares	1.85	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	655.12 k	71.83 k shares	1.61	Common equity	Long	USA
JRI Nuveen Real Asset Income and Growth Fund	622.90 k	45.77 k shares	1.53	Common equity	Long	USA
PDX PIMCO Dynamic Income Strategy Fund	578.02 k	21.41 k shares	1.42	Common equity	Long	USA
EVG Eaton Vance Short Duration Diversified Income Fund	574.70 k	51.50 k shares	1.41	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	574.46 k	41.78 k shares	1.41	Common equity	Long	USA
PEO Adams Natural Resources Fund, Inc.	553.71 k	23.38 k shares	1.36	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	502.90 k	37.09 k shares	1.24	Common equity	Long	USA
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	444.20 k	18.08 k shares	1.09	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	408.38 k	24.96 k shares	1.00	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	405.30 k	15.36 k shares	1.00	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	400.97 k	19.93 k shares	0.99	Common equity	Long	USA
FINS Angel Oak Financial Strategies Income Term Trust	391.57 k	30.64 k shares	0.96	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	376.68 k	29.43 k shares	0.93	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	350.37 k	25.61 k shares	0.86	Common equity	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	299.85 k	31.66 k shares	0.74	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	299.18 k	75.17 k shares	0.74	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	298.62 k	34.36 k shares	0.73	Common equity	Long	USA
BIT BlackRock Multi-Sector Income Trust	282.64 k	19.32 k shares	0.70	Common equity	Long	USA
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	281.72 k	11.81 k shares	0.69	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	228.48 k	10.97 k shares	0.56	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	216.71 k	21.00 k shares	0.53	Common equity	Long	USA
PAXS PIMCO Access Income Fund	213.02 k	12.63 k shares	0.52	Common equity	Long	USA
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	205.43 k	16.46 k shares	0.51	Common equity	Long	USA
BTZ BlackRock Credit Allocation Income Trust	197.66 k	18.00 k shares	0.49	Common equity	Long	USA
HQL Tekla Life Sciences Investors	190.49 k	13.36 k shares	0.47	Common equity	Long	USA
JLS Nuveen Mortgage and Income Fund	190.14 k	10.35 k shares	0.47	Common equity	Long	USA
BME BlackRock Health Sciences Trust	184.14 k	4.61 k shares	0.45	Common equity	Long	USA
DLY DoubleLine Yield Opportunities Fund	91.71 k	5.58 k shares	0.23	Common equity	Long	USA