First Trust Income Opportunities ETF (FCEF)

Assets	$74.11M
Expense Ratio	3.69%
PE Ratio	n/a
Shares Out	3.16M
Dividend (ttm)	$1.63
Dividend Yield	6.94%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,613
Open	23.51
Previous Close	23.39
Day's Range	23.37 - 23.51
52-Week Low	20.77
52-Week High	23.89
Beta	0.80
Holdings	61
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

31.10% of assets

Name	Symbol	Weight
Invesco Variable Rate Investment Grade ETF	VRIG	3.77%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.38%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	3.36%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	3.25%
John Hancock Tax-Advantaged Dividend Income Fund	HTD	3.22%
The Gabelli Dividend & Income Trust	GDV	3.11%
Tri-Continental Corporation	TY	2.86%
BlackRock Science and Technology Trust	BST	2.78%
Cohen & Steers Infrastructure Fund, Inc	UTF	2.75%
Abrdn Global Infrastructure Income Fund	ASGI	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 12, 2025	$0.135	Nov 28, 2025

Performance

FCEF had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.