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FCEF

First Trust Income Opportunity ETF

USD

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Price alert · FCEF

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22.92 USD -0.04 -0.19%
As of Oct 30, 2026 Extended hours 22.92 0.00%
Bid
22.85 × 2
Ask
22.99 × 2
22.88 Day range 23.10
22.03 52-week range 24.30
YTD
-0.24%
1 year
+0.51%
Open
23.10
Prev close
22.96
Mkt cap
80.72M
Vol
29.30K
Avg vol
14.44K
EPS
1.12
P/E
20.50
Div yield
0.00%
More statistics
Low
22.88
High
23.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.12
200-d avg
21.35

5D chart

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First Trust Income Opportunities ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$80.81M
NAV
23.06
Holdings
58
Inception
2016-09-27
Top 10 weight
33.74%

Top holdings

  1. US Dollar 5.25%
  2. VRIG Invesco Variable Rate Investment Grade ETF 3.87%
  3. ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.31%
  4. EVT Eaton Vance Tax-Advantaged Dividend Income Fund 3.29%
  5. ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25%
  6. HTD John Hancock Tax-Advantaged Dividend Income Fund 3.16%
  7. GDV The Gabelli Dividend & Income Trust 2.99%
  8. UTF Cohen & Steers Infrastructure Fund, Inc. 2.97%
  9. BST BlackRock Science & Technology Trust 2.89%
  10. TY Tri-Continental Corporation 2.77%
  11. SOR Source Capital 2.55%
  12. PDT John Hancock Premium Dividend Fund 2.51%
  13. WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.48%
  14. CET Central Securities Corporation 2.40%
  15. THQ abrdn Healthcare Opportunities Fund 2.21%
  16. WDI Western Asset Diversified Income Fund 2.12%
  17. DPG Duff & Phelps Utility and Infrastructure Fund Inc. 2.09%
  18. RVT Royce Small-Cap Trust, Inc. 2.02%
  19. UTG Reaves Utility Income Fund 2.01%
  20. BTZ BlackRock Credit Allocation Income Trust 2.01%
  21. RA Brookfield Real Assets Income Fund Inc. 1.99%
  22. GAM General American Investors Company, Inc. 1.93%
  23. FINS Angel Oak Financial Strategies Income Term Trust 1.80%
  24. HQL abrdn Life Sciences Investors 1.78%
  25. BKT BlackRock Income Trust, Inc. 1.77%

Sector weights

  • Financial Services 24.95%
  • Technology 16.41%
  • Utilities 13.95%
  • Healthcare 10.11%
  • Energy 9.52%
  • Industrials 8.38%
  • Real Estate 4.17%
  • Communication Services 4.08%
  • Consumer Cyclical 3.98%
  • Basic Materials 2.57%
  • Consumer Defensive 1.88%

Country weights

  • United States 94.53%
  • Other 5.25%
  • Netherlands 0.05%
  • Taiwan 0.03%
  • United Kingdom 0.03%
  • Canada 0.02%
  • Switzerland 0.01%
  • Australia 0.01%
  • Uruguay 0.01%
  • Bermuda 0.01%
  • France 0.01%
  • Germany 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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