ETFs/FCEF
FCEF
$22.97

First Trust Income Opportunities ETF

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Fund Essentials

Net Assets
$66M
Expense Ratio
367.00%
Dividend Yield
6.45%
Holdings
59
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+12.70%
1 Year+12.62%
3 Year+13.57%
5 Year+10.85%

Asset Allocation

Stocks: 29.67%
Cash: 3.78%
Other: 66.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRIGInvesco Variable Rate Investment Grade ETF3.75%
ETGEaton Vance Tax-advantaged Global Dividend3.55%
EVTEvotec Se /Eur/3.29%
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.26%
HTDJohn Hancock Tax Advantaged Dividend3.25%
Top 10 Concentration: 31.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
6.45%
Frequency
Monthly
Latest Distribution
$0.14
Jul 11, 2025
12M Distributions
12 payments
Total: $1.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.62%
YTD
+7.31%
1 Year
+7.31%
3 Year
+41.36%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1VRIGInvesco Variable Rate Investment Grade ETFFinancials3.75%
2ETGEaton Vance Tax-advantaged Global DividendFinancials3.55%
3EVTEvotec Se /Eur/Financials3.29%
4ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFinancials3.26%
5HTDJohn Hancock Tax Advantaged DividendFinancials3.25%
6ASGIAberdeen Standard Global Infrastructure Income FundFinancials3.16%
7GDVGabelli Dividend & Income TrustFinancials2.98%
8FSCOFs Credit Opportunities CorpFinancials2.82%
9SORSource CapitalFinancials2.78%
10BSTBlackrock Science & Technology TrustFinancials2.78%