FCEF ETF

FCEF ETF
$24.30
See how much of FCEF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$83M
Expense Ratio
3.69%
Dividend Yield (Current)
6.88%
Holdings
62
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+14.19%
5 Year+6.11%

Asset Allocation

Stocks: 27.31%
Cash: 5.65%
Other: 67.04%
See how much of FCEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Lockheed Martin Corporation 5.25 01/15/20335.65%
VRIGInvesco Variable Rate Investment Grade ETF3.75%
EVTEvotec Se /Eur/3.43%
ETGEaton Vance Tax-advantaged Global Dividend3.35%
ETOEaton Vance Tax Advantaged Global Div Opportunit3.29%
Top 10 Concentration: 33.97%Report Date: Aug 5, 2026
Download all 62 holdings for FCEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.14
Aug 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 $82.5M in net assets. FCEF expense ratio is 3.69%, holding 62 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 6.11%. FCEF dividend yield stands at 6.88%, paid monthly.

FCEF top holdings include Lockheed Martin Corporation 5.25 01/15/2033 (5.7%), Invesco Variable Rate Investment Grade ETF (3.8%), Evotec Se /Eur/ (3.4%), Eaton Vance Tax-advantaged Global Dividend (3.4%), 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
+14.19%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1-Lockheed Martin Corporation 5.25 01/15/2033Other5.65%
2VRIGInvesco Variable Rate Investment Grade ETFFinancials3.75%
3EVTEvotec Se /Eur/Financials3.43%
4ETGEaton Vance Tax-advantaged Global DividendFinancials3.35%
5ETOEaton Vance Tax Advantaged Global Div OpportunitFinancials3.29%
6HTDJohn Hancock Tax Advantaged DividendFinancials3.18%
7GDVGabelli Dividend & Income Trust/TheFinancials3.01%
8BSTA:MIBanca Sistema SpaFinancials2.89%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials2.76%
10TYTri Continental Corp.Real Estate2.66%