FCEF Holdings: First Top Holdings
NASDAQ: FCEFFirst TrustGlobal Moderately Conservative AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCEF portfolio concentration
The First Trust Income Opportunities ETF (FCEF) reports 9 holdings. Its biggest position is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 5.56% of assets. The top 10 holdings account for 31.4% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FCEF behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FCEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 5.56% |
| 2 | VRIGInvesco Variable Rate Investment Grd ETF | 3.92% |
| 3 | EVTEATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.38% |
| 4 | ETGEV Tax Adv Global Dividend Inc | 3.36% |
| 5 | ETOEV Tax Adv Global Div Opps | 3.32% |
| 6 | HTDJohn Hancock Tax-advantaged Div Inc Fd | 3.06% |
| 7 | BSTBlackRock Science and Technology Trust | 3.00% |
| 8 | GDVGabelli Dividend & Income Trust | 2.99% |
| 9 | UTFCohen & Steers Infrastructure Fund Inc | 2.78% |