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First Trust Income Opportunities (FCEF) ETF Holdings & Analysis
ETFOther
What FCEF does
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and a Blended Benchmark comprising of 60% of the First Trust Equity Closed-End Fund Total Return Index and 40% of the First Trust Taxable Fixed Income Closed-End Fund Total Return Index. It employs proprietary research to create its portfolio. First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF was formed on September 27, 2016 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Variable Rate Investment Grade ETF | 3.76% | |
| US Dollar | 3.55% | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3.38% | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.29% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 3.27% | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.25% | |
| BlackRock Science & Technology Trust | 2.95% | |
| The Gabelli Dividend & Income Trust | 2.95% | |
| Cohen & Steers Infrastructure Fund, Inc. | 2.72% | |
| Tri-Continental Corporation | 2.68% |
Sector allocation
| Basic Materials | 2.61% |
| Cash & Others | 0.01% |
| Communication Services | 4.37% |
| Consumer Cyclical | 4.11% |
| Consumer Defensive | 2.05% |
| Energy | 10.07% |
| Financial Services | 25.80% |
| Healthcare | 9.78% |
| Industrials | 8.55% |
| Real Estate | 3.49% |
| Technology | 14.88% |
Geographic allocation
| United States | 96.45% |
| Other | 3.55% |
PortView Portfolio Insights
PortView analyzes how FCEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FCEF in PortView →Related securities
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Frequently asked questions
- What does FCEF track?
- FCEF is the First Trust Income Opportunities ETF, a Other ETF.
- What is the expense ratio of FCEF?
- Expense ratio data for FCEF is shown on the page when available from our data provider.
- What are the largest holdings in FCEF?
- Top holdings include VRIG, US Dollar, EVT, ETG, HTD.
- How can PortView analyze FCEF overlap with other ETFs?
- PortView computes the holdings overlap between FCEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.