FCEF ETF

$22.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
3.69%
Dividend Yield (Current)
6.81%
Holdings
60
Inception Date
Sep 27, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.18%
1 Year+13.31%
3 Year+12.27%
5 Year+7.79%

Asset Allocation

Stocks: 29.51%
Cash: 4.45%
Other: 66.04%

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
9 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCEF ETF Overview

FCEF ETF (First Trust Income Opportunities ETF) is managed by First Trust Portfolios (US) with $72.6M in net assets. FCEF expense ratio is 3.69%, holding 60 positions across various sectors. Inception date: 2016-09-27.

FCEF performance shows a YTD return of 2.18%. The 1-year return is 13.31% and the 5-year return is 7.79%. FCEF dividend yield stands at 6.81%, paid monthly.

FCEF top holdings include a diversified portfolio. View all FCEF holdings, sector breakdown, or dividend history.

FCEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+2.18%
1 Year
+13.31%
3 Year
+12.27%

Top 10 Holdings (0.0% of portfolio)

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