Summary
- Current Price
- As of today, FCEF price is $22.64, down -0.31% on
- Current Price vs All-Time High
- FCEF price is currently -13.79% below its historical high of $26.26 set on
- Dividend Yield
- FCEF current TTM dividend yield is 7.17%
- Next Ex-Dividend
- As of today, the next dividend for FCEF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Income Opportunity ETF |
| Assets Under Management | $73M |
| Expense Ratio | 3.69% |
| 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 | 5.23% | |
| VRIG | 3.84% | |
| ETG | 3.45% | |
| HTD | 3.36% | |
| ETO | 3.18% | |
| EVT | 3.11% | |
| GDV | 2.98% | |
| UTF | 2.80% | |
| ASGI | 2.64% | |
| BST | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.64 | ||
| $22.84 | ||
| SMA 200 vs Price | +0.86% | |
| $23.22 | ||
| SMA 50 vs Price | +2.57% | |
| 0.56 | ||
| $0.26 | ||
| 46.97 | ||
| 18.64% | ||
| 12.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 7.17% | ||
| $1.62 |
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 March 10, 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