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First Trust Income Opportunities ETF ETF AnalysisComprehensive ETF analysis for First Trust Income Opportunities ETF (FCEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCEF
FCEF
First Trust Income Opportunities ETF
FCEF
  1. Home
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  3. First Trust Income Opportunities ETFFCEFETF
First Trust Income Opportunities ETF Logo

First Trust Income Opportunities ETF

ETF
🇺🇸FCEF•NASDAQ•Multi-Asset

Your view on FCEF

First Trust Income Opportunities ETF Logo

First Trust Income Opportunities ETF

ETFFirst Trust
🇺🇸FCEF•NASDAQ•Multi-Asset
AUM (USD)$83.54M
Expense Ratio0.85%
Holdings53

Sentiment

AUM (USD)

$83.54M

Expense Ratio

0.85%

Holdings

53

Sentiment

FCEF
First Trust Income Opportunities ETF
FCEF

Overview for First Trust Income Opportunities ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF

About this fund

The First Trust Income Opportunities ETF (formerly First Trust CEF Income Opportunity ETF) (the "Fund") seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a…

FCEF Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$83.54M

Fund Details

NAV$23.50 USD
Holdings53
Average Volume18.4K
Inception DateSeptember 27, 2016
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F4090
CUSIP33740F409
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$83.54M

NAV

$23.50 USD

Holdings

53

Average Volume

18.4K

Inception Date

September 27, 2016

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4090

CUSIP

33740F409

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$83.54M

NAV

$23.50 USD

Holdings

53

Average Volume

18.4K

Inception Date

September 27, 2016

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4090

CUSIP

33740F409

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCEF?

First Trust Income Opportunities ETF (FCEF) is a Multi-Asset fund from First Trust, listed since 2016, with $83.5M in assets under management, a 0.85% expense ratio, a NAV of $23.50 USD.

What's in FCEF? Top 10 holdings

HoldingWeight
US Dollar5.90%
Invesco Variable Rate Investment Grade ETF VRIG3.91%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT3.35%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG3.34%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO3.28%
BlackRock Science & Technology Trust BST3.07%
John Hancock Tax-Advantaged Dividend Income Fund HTD3.06%
The Gabelli Dividend & Income Trust GDV2.99%
Cohen & Steers Infrastructure Fund, Inc. UTF2.83%
Tri-Continental Corporation TY2.78%

FCEF sector breakdown

  • Financial Services 24.88%
  • Technology 15.37%
  • Utilities 14.78%
  • Healthcare 9.98%
  • Energy 9.55%
  • Industrials 8.53%
  • Real Estate 4.52%
  • Communication Services 3.98%

Comparable funds

  • AGQIFirst Trust Active Global Quality Income ETF
  • DIVLMadison Dividend Value ETF
  • EASGXtrackers MSCI EAFE Selection Equity ETF
  • GTRWisdomTree Target Range Fund
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • PFIInvesco Dorsey Wright Financial Momentum ETF
  • RDFIRareview Dynamic Fixed Income ETF
  • RSEERareview Systematic Equity ETF

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