Profile
| Metric | Value |
|---|---|
| Name | First Trust Income Opportunity ETF |
| Assets Under Management | $63M |
| Expense Ratio | 3.67% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| $USD | 3.85% | |
| VRIG | 3.73% | |
| ETG | 3.52% | |
| EVT | 3.26% | |
| ETO | 3.24% | |
| HTD | 3.22% | |
| ASGI | 3.14% | |
| GDV | 2.98% | |
| FSCO | 2.85% | |
| BST | 2.81% | |
| SOR | 2.77% | |
| UTF | 2.71% | |
| THQ | 2.52% | |
| WIW | 2.46% | |
| TY | 2.44% | |
| NPFD | 2.25% | |
| PDX | 2.24% | |
| FINS | 2.23% | |
| WDI | 2.20% | |
| CET | 2.09% | |
| UTG | 2.01% | |
| GHY | 2.00% | |
| RA | 2.00% | |
| GAM | 1.92% | |
| BCAT | 1.92% | |
| JPC | 1.72% | |
| RVT | 1.68% | |
| CII | 1.56% | |
| NMAI | 1.53% | |
| QQQX | 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $22.98 | |
| $22.25 | ||
| SMA 200 vs Price | -3.17% | |
| $22.76 | ||
| SMA 50 vs Price | -0.95% | |
| 0.53 | ||
| $0.14 | ||
| 59.31 | ||
| 3.65% | ||
| 12.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.14 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.05% | |
| Dividend Per Share | $1.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 91.73% |
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
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 December 11, 2025, 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 59 holdings, with 55 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are US Dollar (3.85%), Invesco Variable Rate Investment Grade ETF (3.73%) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.52%)
What is the current assets under management for FCEF?
Assets under management of First Trust Income Opportunity ETF is $63M
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 3.67%
What is FCEF inception date?
Inception date of First Trust Income Opportunity ETF is September 27, 2016