IQ
FCEF
First Trust Income Opportunities ETF
Positions 58Top 10 31.0%As of Nov 11, 2026Source Issuer daily file

FCEF holdings: all 58 positions

See every position in FCEF, largest first.

How much of the fund each position is · one bar per position, largest first
VRIG 3.89%58 positionsHIO 0.36%
31.0%
top 10 together
3.89%
largest position
20
positions under 1%
Holdings

What FCEF holds

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Top 10
  1. VRIGInvesco Variable Rate Investment Grade ETF
    3.89%
  2. EVTEaton Vance Tax-Advantaged Dividend Income Fund
    3.32%
  3. ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
    3.31%
  4. ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund
    3.27%
  5. HTDJohn Hancock Tax-Advantaged Dividend Income Fund
    3.20%
  6. GDVThe Gabelli Dividend & Income Trust
    3.06%
  7. UTFCohen & Steers Infrastructure Fund, Inc.
    2.88%
  8. TYTri-Continental Corporation
    2.76%
  9. BSTBlackRock Science & Technology Trust
    2.73%
  10. SORSource Capital
    2.61%

58 of 58 positions

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58 of 58 · click a column to sort
FCEF’s 58 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight
1Invesco Variable Rate Investment Grade ETFVRIG3.89%
2Eaton Vance Tax-Advantaged Dividend Income FundEVT3.32%
3Eaton Vance Tax-Advantaged Global Dividend Income FundETG3.31%
4Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO3.27%
5John Hancock Tax-Advantaged Dividend Income FundHTD3.20%
6The Gabelli Dividend & Income TrustGDV3.06%
7Cohen & Steers Infrastructure Fund, Inc.UTF2.88%
8Tri-Continental CorporationTY2.76%
9BlackRock Science & Technology TrustBST2.73%
10Source CapitalSOR2.61%
11John Hancock Premium Dividend FundPDT2.51%
12Western Asset Inflation-Linked Opportunities & Income FundWIW2.50%
13Central Securities CorporationCET2.42%
14abrdn Healthcare Opportunities FundTHQ2.30%
15Western Asset Diversified Income FundWDI2.12%
16Duff & Phelps Utility and Infrastructure Fund Inc.DPG2.08%
17Royce Small-Cap Trust, Inc.RVT2.05%
18Brookfield Real Assets Income Fund Inc.RA2.03%
19BlackRock Credit Allocation Income TrustBTZ2.00%
20General American Investors Company, Inc.GAM1.98%
21Reaves Utility Income FundUTG1.96%
22abrdn Life Sciences InvestorsHQL1.81%
23Angel Oak Financial Strategies Income Term TrustFINS1.80%
24BlackRock Income Trust, Inc.BKT1.77%
25BlackRock Core Bond TrustBHK1.69%
26Adams Natural Resources Fund, Inc.PEO1.63%
27Nuveen Multi-Asset Income FundNMAI1.54%
28Kayne Anderson Energy Infrastructure Fund, Inc.KYN1.53%
29Nuveen Nasdaq 100 Dynamic Overwrite FundQQQX1.51%
30BlackRock Enhanced Large Cap Core Fund, Inc.CII1.50%
31PIMCO Dynamic Income Strategy FundPDX1.49%
32Nuveen Variable Rate Preferred & Income FundNPFD1.46%
33BlackRock Health Sciences TrustBME1.45%
34abrdn Healthcare InvestorsHQH1.39%
35Virtus Equity & Convertible Income FundNIE1.23%
36Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTA1.13%
37Cohen & Steers Quality Income Realty Fund, Inc.RQI1.05%
38BlackRock Utilities, Infrastructure and Power Opportunities TrustBUI1.02%
39BlackRock Multi-Sector Income TrustBIT0.99%
40Nuveen Real Asset Income and Growth FundJRI0.99%
41Nuveen Taxable Municipal Income FundNBB0.97%
42Templeton Emerging Markets FundEMF0.97%
43Templeton Emerging Markets Income FundTEI0.97%
44Cohen & Steers REIT and Preferred and Income Fund, Inc.RNP0.96%
45Virtus Artificial Intelligence & Technology Opportunities FundAIO0.96%
46Bancroft Fund Ltd.BCV0.94%
47NYLIM CBRE Global Infrastructure Megatrends Term FundMEGI0.78%
48BlackRock Resources & Commodities Strategy TrustBCX0.77%
49Nuveen Preferred & Income Opportunities FundJPC0.77%
50Royce Micro-Cap Trust, Inc.RMT0.75%
51PGIM Global High Yield Fund, Inc.GHY0.73%
52Nuveen Floating Rate Income FundJFR0.72%
53Nuveen Mortgage and Income FundJLS0.49%
54BNY Mellon Global Infrastructure Income ETFBKGI0.48%
55Eaton Vance Short Duration Diversified Income FundEVG0.47%
56BlackRock Technology and Private Equity Term TrustBTX0.46%
57Nuveen Credit Strategies Income FundJQC0.42%
58Western Asset High Income Opportunity Fund Inc.HIO0.36%
US Dollar5.06%
Cash and other net assets0.01%

Source: First Trust’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 58Issuer’s daily file ↗
The book
FundFirst Trust Income Opportunities ETF
Positions58
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceFirst Trust ↗
Top 10 together31.0%
Cash and other net assets5.07%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of FCEF, data as of Nov 11, 2026. https://etfiq.com/funds/fcef/holdings/

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