First Trust Income Opportunities ETF (FCEF)

Assets	$31.23M
Expense Ratio	3.29%
PE Ratio	17.14
Shares Out	1.56M
Dividend (ttm)	$1.44
Dividend Yield	7.20%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	123.47%
1-Year Return	+5.05%

Volume	3,198
Open	19.90
Previous Close	20.08
Day's Range	19.90 - 20.08
52-Week Low	17.62
52-Week High	20.80
Beta	0.58
Holdings	55
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

34.06% of assets

Name	Symbol	Weight
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.95%
abrdn Healthcare Opportunities Fund	THQ	3.52%
abrdn Healthcare Investors	HQH	3.52%
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	3.52%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	3.35%
Source Capital, Inc.	SOR	3.31%
Invesco Variable Rate Investment Grade ETF	VRIG	3.24%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	3.23%
Abrdn Global Infrastructure Income Fund	ASGI	3.22%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.125	Apr 30, 2024
Mar 12, 2024	$0.125	Mar 28, 2024
Feb 13, 2024	$0.120	Feb 29, 2024
Jan 11, 2024	$0.120	Jan 31, 2024
Dec 12, 2023	$0.120	Dec 29, 2023
Nov 14, 2023	$0.120	Nov 30, 2023