Profile
Name
First Trust Income Opportunity ETFAssets under management
$63 millionExpense ratio
3.67%Asset class
Multi-AssetDomicile
USInception date
September 27, 2016Net asset value
23K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
October 14, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.85 %
3.73 %
3.52 %
3.26 %
3.24 %
3.22 %
3.14 %
2.98 %
2.85 %
2.81 %
2.77 %
2.71 %
2.52 %
2.46 %
2.44 %
2.25 %
2.24 %
2.23 %
2.20 %
2.09 %
2.01 %
2.00 %
2.00 %
1.92 %
1.92 %
1.72 %
1.68 %
1.56 %
1.53 %
1.50 %
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
3.85 %
3.73 %
3.52 %
3.26 %
3.24 %
3.22 %
3.14 %
2.98 %
2.85 %
2.81 %
2.77 %
2.71 %
2.52 %
2.46 %
2.44 %
2.25 %
2.24 %
2.23 %
2.20 %
2.09 %
2.01 %
2.00 %
2.00 %
1.92 %
1.92 %
1.72 %
1.68 %
1.56 %
1.53 %
1.50 %
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 October 14, 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 $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 27, 2016