FCEF ETF

FCEF ETF
$22.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$83M
Expense Ratio
3.69%
Dividend Yield (Current)
6.23%
Holdings
122
Inception Date
Sep 27, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+13.22%
3 Year+14.29%
5 Year+6.08%

Asset Allocation

Stocks: 27.31%
Cash: 5.65%
Other: 67.04%
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Top Holdings

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TickerNameWeight
VRIGInvesco Variable Rate Investment Gr3.74%
-US Dollar3.60%
EVTEvotec Se /Eur/3.39%
ETGEaton Vance Tax-advantaged Global Dividend3.31%
ETOEaton Vance Tax Advantaged Global Div Opportunit3.26%
Top 10 Concentration: 31.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.14
Sep 11, 2026
12M Distributions
12 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCEF ETF Overview

FCEF ETF (First Trust Income Opportunities ETF) is managed by First Trust Portfolios (US) with $82.7M in net assets. FCEF expense ratio is 3.69%, holding 122 positions across sectors including Financials, Real Estate. Inception date: 2016-09-27.

FCEF performance shows a YTD return of 7.03%. The 1-year return is 13.22% and the 5-year return is 6.08%. FCEF dividend yield stands at 6.23%, paid monthly.

FCEF top holdings include Invesco Variable Rate Investment Gr (3.7%), US Dollar (3.6%), Evotec Se /Eur/ (3.4%), Eaton Vance Tax-advantaged Global Dividend (3.3%), Eaton Vance Tax Advantaged Global Div Opportunit (3.3%). Go to all FCEF holdings, FCEF sectors, or FCEF dividends.

FCEF can be compared against other funds. Use FCEF overlap to find shared positions, or FCEF vs another fund for a side-by-side view. FCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
+7.03%
1 Year
+13.22%
3 Year
+14.29%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1VRIGInvesco Variable Rate Investment GrFinancials3.74%
2-US DollarOther3.60%
3EVTEvotec Se /Eur/Financials3.39%
4ETGEaton Vance Tax-advantaged Global DividendFinancials3.31%
5ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.26%
6HTDJohn Hancock Tax Advantaged DividendFinancials3.25%
7BSTA:MIBanca Sistema SpaFinancials2.96%
8GDVGabelli Dividend & Income Trust/TheFinancials2.95%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials2.72%
10TYTri Continental Corp.Real Estate2.68%