First Trust Income Opportunities ETF (FCEF) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 5.20% of fund assets.
First Trust Income Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCEF
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
5.20% | $3,899,362.09 | 3,899,362 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
3.73% | $2,798,007.30 | 111,430 |
|
-
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.38% | $2,533,616.64 | 109,966 |
|
-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
|
3.31% | $2,484,632.41 | 96,043 |
|
-
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.25% | $2,437,744.00 | 80,720 |
|
-
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.12% | $2,337,761.71 | 88,787 |
|
-
GABELLI DIVIDEND & INCOME TRUST
|
3.00% | $2,254,169.60 | 78,080 |
|
-
COHEN & STEERS INFRASTRUCTURE FUND INC
|
2.81% | $2,105,632.48 | 77,756 |
|
-
abrdn Global Infrastructure Income Fund
|
2.77% | $2,079,811.80 | 82,206 |
|
-
BlackRock Science & Technology Trust
|
2.64% | $1,977,629.33 | 49,207 |
|
-
SOURCE CAPITAL /DE/
|
2.60% | $1,949,215.45 | 40,415 |
|
-
TRI-CONTINENTAL Corp
|
2.55% | $1,910,318.79 | 57,731 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
2.48% | $1,864,253.56 | 214,036 |
|
-
PIMCO Dynamic Income Strategy Fund
|
2.26% | $1,694,436.60 | 83,883 |
|
-
abrdn Healthcare Opportunities Fund
|
2.24% | $1,683,110.37 | 87,253 |
|
-
Angel Oak Financial Strategies Income Term Trust
|
2.21% | $1,662,054.00 | 126,200 |
|
-
Nuveen Variable Rate Preferred & Income Fund
|
2.20% | $1,649,706.96 | 83,784 |
|
-
CENTRAL SECURITIES CORP
|
2.20% | $1,649,268.66 | 31,343 |
|
-
Western Asset Diversified Income Fund (WDI)
|
2.19% | $1,644,607.20 | 117,640 |
|
-
REAVES UTILITY INCOME FUND
|
2.05% | $1,540,915.20 | 36,864 |
|
-
Brookfield Real Assets Income Fund Inc.
|
2.00% | $1,502,418.66 | 111,621 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
1.99% | $1,493,971.56 | 81,371 |
|
-
GENERAL AMERICAN INVESTORS CO INC
|
1.85% | $1,390,769.32 | 22,508 |
|
-
FS Credit Opportunities Corp.
|
1.67% | $1,255,129.32 | 252,034 |
|
-
PGIM Global High Yield Fund, Inc.
|
1.66% | $1,245,675.00 | 97,700 |
|
-
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1.54% | $1,155,234.75 | 78,321 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
1.52% | $1,138,316.34 | 83,823 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
1.49% | $1,118,043.08 | 42,706 |
|
-
Nuveen Multi-Asset Income Fund
|
1.47% | $1,100,712.24 | 79,704 |
|
-
BlackRock Enhanced Large Cap Core Fund, Inc.
|
1.46% | $1,098,301.02 | 48,362 |
|
-
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1.46% | $1,096,439.57 | 39,313 |
|
-
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
1.45% | $1,089,063.45 | 102,645 |
|
-
BlackRock Capital Allocation Term Trust
|
1.40% | $1,051,882.92 | 69,294 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1.30% | $973,099.84 | 68,192 |
|
-
BlackRock Health Sciences Trust
|
1.27% | $953,452.02 | 22,371 |
|
-
abrdn Life Sciences Investors
|
1.26% | $946,336.05 | 56,837 |
|
-
Nuveen Preferred & Income Opportunities Fund
|
1.25% | $937,639.47 | 114,207 |
|
-
BLACKROCK CORE BOND TRUST
|
1.24% | $927,765.52 | 96,844 |
|
-
BlackRock Multi-Sector Income Trust
|
1.23% | $922,661.10 | 70,702 |
|
-
BLACKROCK INCOME TRUST, INC.
|
1.19% | $895,735.08 | 80,263 |
|
-
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
1.02% | $764,340.06 | 57,426 |
|
-
Virtus Artificial Intelligence & Technology Opportunities Fund
|
0.98% | $734,314.98 | 31,899 |
|
-
Nuveen Taxable Municipal Income Fund
|
0.96% | $718,783.45 | 43,855 |
|
-
BlackRock Resources & Commodities Strategy Trust
|
0.87% | $655,992.12 | 48,377 |
|
-
Eaton Vance Short Duration Diversified Income Fund
|
0.86% | $647,394.60 | 59,394 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
0.86% | $645,876.64 | 85,208 |
|
-
Nuveen Credit Strategies Income Fund
|
0.86% | $644,717.16 | 131,844 |
|
-
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
0.75% | $560,248.25 | 28,367 |
|
-
TEMPLETON EMERGING MARKETS FUND
|
0.74% | $557,939.20 | 26,824 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
0.74% | $555,544.80 | 39,824 |
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