FCEF
$23.56
AUM$66M
TER367.00%
Holdings59
FCEF
$23.56
First Trust Income Opportunities ETF
AUM$66M
TER367.00%
Holdings59
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$66M
Expense Ratio
367.00%
Dividend Yield (Current)
6.45%
Holdings
59
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+0.02%
1 Year+0.14%
3 Year+0.41%
5 Year+0.42%
10 Year+1.06%
Asset Allocation
Stocks: 29.67%
Cash: 3.78%
Other: 66.55%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | US Dollar | 3.78% |
| VRIG | Invesco Variable Rate Investment Grade ETF | 3.75% |
| ETG | Eaton Vance Tax-advantaged Global Dividend | 3.55% |
| EVT | Evotec Se /Eur/ | 3.29% |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.26% |
Top 10 Concentration: 32.62%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
11 payments
Total: $1.49
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.31%
YTD
+13.60%
1 Year
+13.60%
3 Year
+41.25%
Top 10 Holdings (32.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | US Dollar | Other | 3.78% |
| 2 | VRIG | Invesco Variable Rate Investment Grade ETF | Financials | 3.75% |
| 3 | ETG | Eaton Vance Tax-advantaged Global Dividend | Financials | 3.55% |
| 4 | EVT | Evotec Se /Eur/ | Financials | 3.29% |
| 5 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Financials | 3.26% |
| 6 | HTD | John Hancock Tax Advantaged Dividend | Financials | 3.25% |
| 7 | ASGI | Aberdeen Standard Global Infrastructure Income Fund | Financials | 3.16% |
| 8 | GDV | Gabelli Dividend & Income Trust | Financials | 2.98% |
| 9 | FSCO | Fs Credit Opportunities Corp | Financials | 2.82% |
| 10 | BST | Blkr-Sci & Tech | Financials | 2.78% |