First Trust Income Opportunities ETF

Fund Profile

Fund profile

Tickers

FCEF

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$38.62 mm

Liabilities

$123.21 k

Net assets

$38.50 mm

Number of holdings

54.00

FCEF stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	1.55 mm	81.09 k shares	4.02	Common equity	Long	USA
MSILF Treasury Portfolio	1.42 mm	1.42 mm shares	3.68	Short-term investment vehicle	Long	USA
THQ Tekla Healthcare Opportunities Fund	1.35 mm	61.74 k shares	3.51	Common equity	Long	USA
HQH Tekla Healthcare Investors	1.34 mm	70.49 k shares	3.47	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	1.28 mm	64.66 k shares	3.32	Common equity	Long	USA
SOR Source Capital, Inc.	1.26 mm	28.01 k shares	3.26	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	1.25 mm	51.05 k shares	3.25	Common equity	Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	1.25 mm	57.85 k shares	3.25	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	1.21 mm	48.26 k shares	3.15	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	1.19 mm	45.78 k shares	3.10	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	1.17 mm	48.76 k shares	3.05	Common equity	Long	USA
FSCO FS Credit Opportunities Corp.	1.16 mm	184.70 k shares	3.02	Common equity	Long	USA
BST BlackRock Science and Technology Trust	1.05 mm	29.74 k shares	2.72	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	1.03 mm	178.70 k shares	2.68	Common equity	Long	USA
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	1.01 mm	43.04 k shares	2.63	Common equity	Long	USA
TY Tri-Continental Corporation	985.90 k	30.58 k shares	2.56	Common equity	Long	USA
UTF Cohen & Steers Infrastructure Fund, Inc	969.89 k	38.92 k shares	2.52	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	952.28 k	121.16 k shares	2.47	Common equity	Long	USA
GHY PGIM Global High Yield Fund, Inc	948.58 k	74.93 k shares	2.46	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	869.90 k	52.44 k shares	2.26	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	868.39 k	45.78 k shares	2.26	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	848.72 k	69.74 k shares	2.20	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	843.54 k	55.39 k shares	2.19	Common equity	Long	USA
PDO Pimco Dynamic Income Opportunities Fund	815.90 k	59.34 k shares	2.12	Common equity	Long	USA
GAM General American Investors Company, Inc.	750.01 k	14.25 k shares	1.95	Common equity	Long	USA
CET Central Securities Corp.	735.37 k	16.48 k shares	1.91	Common equity	Long	USA
ARDC Ares Dynamic Credit Allocation Fund, Inc.	729.66 k	47.47 k shares	1.90	Common equity	Long	USA
UTG Reaves Utility Income Fund	682.24 k	22.70 k shares	1.77	Common equity	Long	USA
RVT Royce Value Trust Inc.	678.09 k	43.61 k shares	1.76	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	653.33 k	73.82 k shares	1.70	Common equity	Long	USA
JRI Nuveen Real Asset Income and Growth Fund	572.94 k	44.07 k shares	1.49	Common equity	Long	USA
PEO Adams Natural Resources Fund, Inc.	564.01 k	24.03 k shares	1.47	Common equity	Long	USA
EVG Eaton Vance Short Duration Diversified Income Fund	561.28 k	50.52 k shares	1.46	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	554.17 k	39.75 k shares	1.44	Common equity	Long	USA
PDX PIMCO Dynamic Income Strategy Fund	477.91 k	21.01 k shares	1.24	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	385.88 k	19.69 k shares	1.00	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	379.46 k	15.34 k shares	0.99	Common equity	Long	USA
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	379.07 k	17.50 k shares	0.98	Common equity	Long	USA
FINS Angel Oak Financial Strategies Income Term Trust	373.69 k	29.14 k shares	0.97	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	373.36 k	27.70 k shares	0.97	Common equity	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	290.00 k	31.25 k shares	0.75	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	288.45 k	21.53 k shares	0.75	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	287.48 k	72.23 k shares	0.75	Common equity	Long	USA
BIT BlackRock Multi-Sector Income Trust	283.58 k	18.88 k shares	0.74	Common equity	Long	USA
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	282.05 k	12.07 k shares	0.73	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	206.95 k	11.28 k shares	0.54	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	194.16 k	18.08 k shares	0.50	Common equity	Long	USA
JLS Nuveen Mortgage and Income Fund	194.14 k	10.63 k shares	0.50	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	194.11 k	19.83 k shares	0.50	Common equity	Long	USA
BME BlackRock Health Sciences Trust	191.43 k	4.51 k shares	0.50	Common equity	Long	USA
HQL Tekla Life Sciences Investors	181.54 k	12.00 k shares	0.47	Common equity	Long	USA
PAXS PIMCO Access Income Fund	176.62 k	11.14 k shares	0.46	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	133.83 k	8.06 k shares	0.35	Common equity	Long	USA
DLY DoubleLine Yield Opportunities Fund	93.69 k	5.74 k shares	0.24	Common equity	Long	USA