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First Trust Income Opportunity ETF FCEF

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22.98 USD +0.06 (+0.26%)

Nov 4, 2026, 12:42 PM EST

22.95 Day range 23.05
21.95 52-week range 24.35
YTD
+0.05%
1 year
+1.37%

First Trust Income Opportunities ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$80.18M
NAV
22.88
Holdings
58
Inception
2016-09-27
Top 10 weight
33.64%

Top holdings

  1. US Dollar 5.25%
  2. VRIG Invesco Variable Rate Investment Grade ETF 3.90%
  3. ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.30%
  4. EVT Eaton Vance Tax-Advantaged Dividend Income Fund 3.27%
  5. ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25%
  6. HTD John Hancock Tax-Advantaged Dividend Income Fund 3.17%
  7. GDV The Gabelli Dividend & Income Trust 3.02%
  8. UTF Cohen & Steers Infrastructure Fund, Inc. 2.95%
  9. BST BlackRock Science & Technology Trust 2.76%
  10. TY Tri-Continental Corporation 2.76%
  11. SOR Source Capital 2.58%
  12. PDT John Hancock Premium Dividend Fund 2.52%
  13. WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.52%
  14. CET Central Securities Corporation 2.40%
  15. THQ abrdn Healthcare Opportunities Fund 2.18%
  16. WDI Western Asset Diversified Income Fund 2.15%
  17. DPG Duff & Phelps Utility and Infrastructure Fund Inc. 2.09%
  18. RA Brookfield Real Assets Income Fund Inc. 2.04%
  19. RVT Royce Small-Cap Trust, Inc. 2.02%
  20. BTZ BlackRock Credit Allocation Income Trust 2.01%
  21. UTG Reaves Utility Income Fund 1.99%
  22. GAM General American Investors Company, Inc. 1.93%
  23. FINS Angel Oak Financial Strategies Income Term Trust 1.82%
  24. BKT BlackRock Income Trust, Inc. 1.79%
  25. HQL abrdn Life Sciences Investors 1.73%

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 2026-11-04