Profile
Name
First Trust Income Opportunity ETFAssets under management
$45 millionExpense ratio
3.67%Asset class
Multi Asset IncomeDomicile
USInception date
September 26, 2016Net asset value
22K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 11, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.00 %
3.81 %
3.52 %
3.39 %
3.27 %
3.26 %
3.24 %
3.19 %
3.18 %
3.08 %
2.88 %
2.70 %
2.67 %
2.61 %
2.50 %
2.46 %
2.43 %
2.43 %
2.38 %
2.24 %
2.21 %
2.07 %
2.06 %
2.01 %
1.94 %
1.89 %
1.84 %
1.73 %
1.72 %
1.68 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.00 %
3.81 %
3.52 %
3.39 %
3.27 %
3.26 %
3.24 %
3.19 %
3.18 %
3.08 %
2.88 %
2.70 %
2.67 %
2.61 %
2.50 %
2.46 %
2.43 %
2.43 %
2.38 %
2.24 %
2.21 %
2.07 %
2.06 %
2.01 %
1.94 %
1.89 %
1.84 %
1.73 %
1.72 %
1.68 %
Analyst ratings
FAQ
- Does FCEF pay dividends?
- What stocks are in FCEF?
- What is the current assets under management for FCEF?
- What is FCEF average volume?
- What is FCEF expense ratio?
- What is FCEF inception date?
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 June 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 inlcudes 56 holdings, with 52 of them being companies from 44 different countries and 1 sectors. The most weighted holdings are Eaton Vance Tax-Advantaged Global Dividend Income Fund (4%), Invesco Variable Rate Investment Grade ETF (3.81%) and Abrdn Global Infrastructure Income Fund (3.52%)
What is the current assets under management for FCEF?
Assets under management of First Trust Income Opportunity ETF is $45M
What is FCEF average volume?
Average volume of First Trust Income Opportunity ETF is $6916
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 26, 2016