First Trust Income Opportunities ETF (FCEF)

Assets	$78.57M
Expense Ratio	3.69%
PE Ratio	n/a
Shares Out	3.31M
Dividend (ttm)	$1.63
Dividend Yield	6.92%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,893
Open	23.66
Previous Close	23.80
Day's Range	23.51 - 23.67
52-Week Low	21.80
52-Week High	24.07
Beta	0.77
Holdings	62
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 Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FCEF
• ETF Provider: First Trust

Top 10 Holdings

31.95% of assets

Name	Symbol	Weight
Invesco Variable Rate Investment Grade ETF	VRIG	3.74%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	MISXX	3.45%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.40%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	3.34%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	3.31%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	3.17%
BlackRock Science and Technology Trust	BST	3.05%
The Gabelli Dividend & Income Trust	GDV	2.94%
Tri-Continental Corporation	TY	2.78%
Cohen & Steers Infrastructure Fund, Inc	UTF	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
May 12, 2026	$0.1375	May 29, 2026
Apr 14, 2026	$0.1375	Apr 30, 2026
Mar 11, 2026	$0.1375	Mar 31, 2026
Feb 11, 2026	$0.135	Feb 27, 2026
Jan 13, 2026	$0.135	Jan 30, 2026
Dec 11, 2025	$0.135	Dec 31, 2025

Performance

FCEF had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.