{"ticker":"FCEF","name":"First Trust Income Opportunities ETF","page_url":null,"cite_as":"TickerInside, First Trust Income Opportunities ETF (FCEF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/fcef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcef.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DX33754","share_class_figi":"BBG00DX33763","cik":"0001667919","series_id":"S000053967","class_id":"C000169819"},"source_layer":"sec_nport","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027822/","net_assets":79247455,"multi_class":false,"stock_pct":96.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"utilities":0.175,"energy":0.0989,"real_estate":0.0941,"industrials":0.0555,"communication_services":0.0149},"no_sector_pct":91.9705,"sector_coverage_pct":0.5,"sectors_stated":false,"other_funds_pct":3.7093,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.8453,"FR":0.0678,"ES":0.0603,"CA":0.0372,"IT":0.0343,"GB":0.0251,"SE":0.0149,"FI":0.0134,"AU":0.0092,"HK":0.0065,"BM":0.0042},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, FCEF holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VRIG":3.7093,"ETG":3.3918,"ETO":3.3323,"EVT":3.2687,"HTD":3.1918,"BST":3.0755,"GDV":2.9345,"TY":2.7572,"UTF":2.74,"WIW":2.4962,"SOR":2.4116,"PDX":2.2654,"CET":2.2445,"WDI":2.2234,"NPFD":2.1653,"FINS":2.1379,"THQ":2.1314,"RVT":2.014,"RA":1.9837,"UTG":1.9747,"DPG":1.9551,"GAM":1.9479,"ASGI":1.9395,"PDT":1.8957,"BKT":1.7106,"BTZ":1.6985,"BHK":1.6936,"CII":1.591,"QQQX":1.5751,"PEO":1.5503,"NMAI":1.515,"KYN":1.4503,"GHY":1.4183,"BCAT":1.392,"HQL":1.2809,"BME":1.2693,"BIT":1.2085,"JPC":1.1472,"AIO":1.0828,"PTA":0.9964,"JRI":0.991,"HQH":0.9689,"NIE":0.9686,"RQI":0.9667,"NBB":0.9223,"EVG":0.8174,"EMF":0.7873,"BCV":0.7595,"BCX":0.7551,"BUI":0.748,"JFR":0.7112,"JQC":0.6925,"RMT":0.5525,"PDO":0.4921,"BKGI":0.492,"DLY":0.4872,"JLS":0.478,"HIO":0.3895,"PAXS":0.3781},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}