First Trust Income Opportunity ETF (FCEF)
- Expense ratio3.40%
- Net assets$79.4M
- Dividend yield6.65%
- 1-year return+7.23%
- Holdings58
FCEF ETF price chart
FCEF quote & trading statistics
FCEF performance
Annual returns & drawdowns →- YTD+4.58%
- 1 year+7.23%
- 3 years+15.80%/yr
- 5 years+5.08%/yr
- 10 years+8.20%/yr
- 1Y volatility
- 10.34%
- 3Y volatility
- 9.65%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.93% |
| 2 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | 3.26% |
| 3 | ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | 3.26% |
| 4 | HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | 3.23% |
| 5 | EVT | Eaton Vance Tax Advantaged Dividend Income Closed Fund | 3.17% |
| 6 | GDV | Gabelli Dividend & Income Closed Fund | 3.13% |
| 7 | UTF | Cohen and Steers Infrastructure Closed Fund | 3.01% |
| 8 | BST | BlackRock Science & Tech Tr | 2.89% |
| 9 | SOR | Source Capital Closed Fund | 2.60% |
| 10 | WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | 2.42% |
The top 10 holdings make up 30.9% of the fund (58 holdings in total). As of October 25, 2026.
About First Trust Income Opportunity ETF
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies (closed-end funds) and exchange-traded funds (ETFs) that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund"s portfolio, the fund's investment advisor utilizes a range of investment approaches.
FCEF ETF FAQ
What is the FCEF expense ratio?
First Trust Income Opportunity ETF has a net expense ratio of 3.40%, or $340.00 a year for every $10,000 invested.
How much money is in FCEF?
First Trust Income Opportunity ETF has about $79.4M in net assets.
What are the top holdings of FCEF?
The largest positions in FCEF are Invesco Variable Rate Investment Grade ETF (3.93%), Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (3.26%), Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund (3.26%). The fund holds 58 securities in total.
How has FCEF performed?
FCEF returned +7.23% over the past year and +5.08% a year over the past five years, including reinvested distributions.
Does FCEF pay dividends?
FCEF has a dividend yield of 6.65% and pays distributions monthly.
When was FCEF launched?
First Trust Income Opportunity ETF began trading on September 27, 2016.