FCEF ETF

$23.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
Expense Ratio
3.69%
Dividend Yield (Current)
6.78%
Holdings
61
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+6.81%
1 Year+11.12%
3 Year+14.20%
5 Year+5.29%

Asset Allocation

Stocks: 27.66%
Cash: 3.51%
Other: 68.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRIGInvesco Variable Rate Investment Grade ETF3.75%
-US Dollar3.51%
ETGEaton Vance Tax-advantaged Global Dividend3.42%
ETOEaton Vance Tax Advantaged Global Div Opportunit3.35%
HTDJohn Hancock Tax Advantaged Dividend3.26%
Top 10 Concentration: 31.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly

Peer Comparison

Benchmark
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FCEF ETF Overview

FCEF ETF (First Trust Income Opportunities ETF) is managed by First Trust Portfolios (US) with $80.5M in net assets. FCEF expense ratio is 3.69%, holding 61 positions across sectors including Financials, Real Estate, Other. Inception date: 2016-09-27.

FCEF performance shows a YTD return of 6.81%. The 1-year return is 11.12% and the 5-year return is 5.29%. FCEF dividend yield stands at 6.78%, paid monthly.

FCEF top holdings include Invesco Variable Rate Investment Grade ETF (3.8%), US Dollar (3.5%), Eaton Vance Tax-advantaged Global Dividend (3.4%), Eaton Vance Tax Advantaged Global Div Opportunit (3.4%), John Hancock Tax Advantaged Dividend (3.3%). View all FCEF holdings, sector breakdown, or dividend history.

FCEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+6.81%
1 Year
+11.12%
3 Year
+14.20%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1VRIGInvesco Variable Rate Investment Grade ETFFinancials3.75%
2-US DollarOther3.51%
3ETGEaton Vance Tax-advantaged Global DividendFinancials3.42%
4ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.35%
5HTDJohn Hancock Tax Advantaged DividendFinancials3.26%
6EVTEvotec Se /Eur/Financials3.23%
7GDVGabelli Dividend & Income Trust/TheFinancials3.01%
8BSTA:MIBanca Sistema SpaFinancials2.80%
9TYTri Continental Corp.Real Estate2.78%
10UTFCohen & Steers Infrastructure Fund, Inc.Financials2.76%