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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-US Dollar4.45%
VRIGInvesco Variable Rate Investment Grade ETF3.66%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.62%
EVTEvotec Se /Eur/3.31%
HTDJohn Hancock Tax Advantaged Dividend Income Fund3.28%
Top 10 Concentration: 33.19%Report Date: Dec 31, 2025
Download all 60 holdings for FCEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 sectors including Financials, Other, Real Estate. 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 US Dollar (4.5%), Invesco Variable Rate Investment Grade ETF (3.7%), Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.6%), Evotec Se /Eur/ (3.3%), John Hancock Tax Advantaged Dividend Income Fund (3.3%). 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 (33.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.45%
2VRIGInvesco Variable Rate Investment Grade ETFFinancials3.66%
3ETGEaton Vance Tax-Advantaged Global Dividend Income FundFinancials3.62%
4EVTEvotec Se /Eur/Financials3.31%
5HTDJohn Hancock Tax Advantaged Dividend Income FundFinancials3.28%
6ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.23%
7ASGIAberdeen Standard Global Infrastructure Income FundFinancials3.10%
8GDVGabelli Dividend & Income Trust/TheFinancials3.04%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials2.78%
10BSTA:MIBanca Sistema SpaFinancials2.72%