FCEF ETF

FCEF ETF
$22.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$81M
Expense Ratio
3.67%
Dividend Yield (Current)
6.59%
Holdings
124
Inception Date
Sep 27, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+6.04%
3 Year+15.61%
5 Year+5.84%

Asset Allocation

Stocks: 24.49%
Cash: 5.90%
Other: 69.62%
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Top Holdings

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TickerNameWeight
-USD5.90%
VRIGInvesco Variable Rate Investment Grade ETF3.91%
EVTEvotec Se /Eur/3.35%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund3.34%
ETOEaton Vance Tax Advantaged Global Div Opportunit3.28%
Top 10 Concentration: 34.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.14
Sep 11, 2026
12M Distributions
11 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCEF ETF Overview

FCEF ETF (First Trust Income Opportunities ETF) is managed by First Trust Portfolios (US) with $81.3M in net assets. FCEF expense ratio is 3.67%, holding 124 positions across sectors including Financials, Real Estate. Inception date: 2016-09-27.

FCEF performance shows a YTD return of 3.20%. The 1-year return is 6.04% and the 5-year return is 5.84%. FCEF dividend yield stands at 6.59%, paid monthly.

FCEF top holdings include USD (5.9%), Invesco Variable Rate Investment Grade ETF (3.9%), Evotec Se /Eur/ (3.4%), Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.3%), Eaton Vance Tax Advantaged Global Div Opportunit (3.3%). Go to all FCEF holdings, FCEF sectors, or FCEF dividends.

FCEF can be compared against other funds. Use FCEF overlap to find shared positions, or FCEF vs another fund for a side-by-side view. FCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.36%
YTD
+3.20%
1 Year
+6.04%
3 Year
+15.61%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1-USDOther5.90%
2VRIGInvesco Variable Rate Investment Grade ETFFinancials3.91%
3EVTEvotec Se /Eur/Financials3.35%
4ETGEaton Vance Tax-Advantaged Global Dividend Income FundFinancials3.34%
5ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.28%
6BSTA:MIBanca Sistema SpaFinancials3.07%
7HTDJohn Hancock Tax Advantaged Dividend Income FundFinancials3.06%
8GDVGabelli DividendFinancials2.99%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials2.83%
10TYTri Continental Corp.Real Estate2.78%