Summary
- Current Price
- As of today, FCEF price is $24.30, up +0.12% on
- Current Price vs All-Time High
- FCEF price is currently -7.48% below its historical high of $26.26 set on
- Dividend Yield
- FCEF current TTM dividend yield is 6.73%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Income Opportunity ETF |
| Assets Under Management | $72.86M |
| Expense Ratio | 3.69% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.09K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| $USD | 5.23% | |
| VRIG | 3.84% | |
| ETG | 3.45% | |
| HTD | 3.36% | |
| ETO | 3.18% | |
| EVT | 3.11% | |
| GDV | 2.98% | |
| UTF | 2.80% | |
| BST | 2.64% | |
| ASGI | 2.64% | |
| SOR | 2.62% | |
| TY | 2.57% | |
| WIW | 2.54% | |
| PDX | 2.37% | |
| FINS | 2.27% | |
| CET | 2.25% | |
| NPFD | 2.21% | |
| WDI | 2.21% | |
| THQ | 2.20% | |
| UTG | 2.01% | |
| RA | 1.99% | |
| RVT | 1.93% | |
| GAM | 1.86% | |
| GHY | 1.63% | |
| DPG | 1.55% | |
| PEO | 1.55% | |
| PDT | 1.53% | |
| BTZ | 1.51% | |
| BHK | 1.51% | |
| QQQX | 1.49% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $24.30 | ||
| $23.33 | ||
| $23.82 | ||
| $23.35 | ||
| $23.84 | ||
| $0.12 | ||
| 0.49 | ||
| $0.18 | ||
| 67.05 | ||
| 4.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 6.73% | ||
| $1.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 90.21% |
FAQ
- Does FCEF pay dividends?
- Yes, the First Trust Income Opportunity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 11, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FCEF?
- As of today, First Trust Income Opportunity ETF includes 62 holdings, with 57 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are US Dollar (5.23%), Invesco Variable Rate Investment Grade ETF (3.84%) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.45%)
- What is the current assets under management for FCEF?
- Assets under management of First Trust Income Opportunity ETF is $73M
- What is FCEF average volume?
- Average volume of First Trust Income Opportunity ETF is $6,916
- What is FCEF expense ratio?
- Expense ratio of First Trust Income Opportunity ETF is 3.69%
- What is FCEF inception date?
- Inception date of First Trust Income Opportunity ETF is September 27, 2016
Data Sources & References
- FCEF Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF
- FCEF Profile on Yahoo Finance finance.yahoo.com/quote/FCEF