First Trust Income Opportunities ETF (FCEF)

Assets	$36.34M
Expense Ratio	3.29%
PE Ratio	18.37
Shares Out	1.71M
Dividend (ttm)	$1.46
Dividend Yield	6.86%
Ex-Dividend Date	Jul 11, 2024
Payout Ratio	125.93%
1-Year Return	+9.31%

Volume	6,893
Open	21.41
Previous Close	21.33
Day's Range	21.27 - 21.47
52-Week Low	17.62
52-Week High	21.63
Beta	0.56
Holdings	53
Inception Date	Sep 27, 2016

About FCEF

Fund Home Page

The First Trust Income Opportunities ETF (FCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that holds closed-end funds to get exposure to US and non-US equity, fixed income securities, and commodities. The fund's primary objective is to provide current income. FCEF was launched on Sep 27, 2016 and is issued by First Trust.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FCEF
• ETF Provider: First Trust

Top 10 Holdings

35.29% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	5.41%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.91%
abrdn Healthcare Investors	HQH	3.43%
abrdn Healthcare Opportunities Fund	THQ	3.37%
Source Capital, Inc.	SOR	3.30%
Invesco Variable Rate Investment Grade ETF	VRIG	3.26%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	3.23%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	3.17%
Abrdn Global Infrastructure Income Fund	ASGI	3.14%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 11, 2024	$0.130	Jul 31, 2024
Jun 11, 2024	$0.125	Jun 28, 2024
May 14, 2024	$0.125	May 31, 2024
Apr 11, 2024	$0.125	Apr 30, 2024
Mar 12, 2024	$0.125	Mar 28, 2024
Feb 13, 2024	$0.120	Feb 29, 2024