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First Trust Income Opportunity ETF FCEF

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Price alert · FCEF

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22.88 USD -0.05 (-0.23%)

At closeNov 3, 2026, 4:00 PM EST

22.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.88 Day range 22.92
21.95 52-week range 24.35
YTD
-0.41%
1 year
-0.06%

First Trust Income Opportunities ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$80.23M
NAV
22.89
Holdings
58
Inception
2016-09-27
Top 10 weight
33.67%

Top holdings

  1. US Dollar 5.29%
  2. VRIG Invesco Variable Rate Investment Grade ETF 3.89%
  3. EVT Eaton Vance Tax-Advantaged Dividend Income Fund 3.30%
  4. ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.27%
  5. ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.21%
  6. HTD John Hancock Tax-Advantaged Dividend Income Fund 3.20%
  7. GDV The Gabelli Dividend & Income Trust 2.99%
  8. UTF Cohen & Steers Infrastructure Fund, Inc. 2.98%
  9. TY Tri-Continental Corporation 2.77%
  10. BST BlackRock Science & Technology Trust 2.77%
  11. SOR Source Capital 2.54%
  12. PDT John Hancock Premium Dividend Fund 2.52%
  13. WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.51%
  14. CET Central Securities Corporation 2.38%
  15. THQ abrdn Healthcare Opportunities Fund 2.22%
  16. WDI Western Asset Diversified Income Fund 2.12%
  17. DPG Duff & Phelps Utility and Infrastructure Fund Inc. 2.11%
  18. RA Brookfield Real Assets Income Fund Inc. 2.01%
  19. UTG Reaves Utility Income Fund 2.00%
  20. BTZ BlackRock Credit Allocation Income Trust 2.00%
  21. RVT Royce Small-Cap Trust, Inc. 1.99%
  22. GAM General American Investors Company, Inc. 1.93%
  23. FINS Angel Oak Financial Strategies Income Term Trust 1.81%
  24. BKT BlackRock Income Trust, Inc. 1.78%
  25. PEO Adams Natural Resources Fund, 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 2026-11-03