FCEF
First Trust Income Opportunities ETF
FCEF | NASDAQ
$22.92
-$0.11 (-0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$22.97
+$0.05 (+0.22%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.32M
AVG Volume 6.92K
AUM 72.51M
NAV 23.73
1D Range
22.74 23.10
52W Range
22.03 24.30
About FCEF
The First Trust Income Opportunities ETF (formerly First Trust CEF Income Opportunity ETF) (the "Fund") seeks to provide current income with a secondary emphasis on total return. Under normal market c...
Asset Class Multi-Asset
Holdings 53
Inception Date Sep 27, 2016
Expense Ratio 3.69%
Domicile US
ISIN US33740F4090
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.95% |
| Technology | 16.41% |
| Utilities | 13.95% |
| Healthcare | 10.11% |
| Energy | 9.52% |
Top Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | $USD | 4.66% |
| Invesco Variable Rat... | VRIG | 3.71% |
| Eaton Vance Tax-adva... | ETG | 3.50% |
| Eaton Vance Tax-adva... | ETO | 3.26% |
| John Hancock Tax-adv... | HTD | 3.25% |
Dividends
Yield 7.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 14, 26 | $0.1375 | Oct 30, 26 |
| Sep 11, 26 | $0.1375 | Sep 30, 26 |
| Aug 11, 26 | $0.1375 | Aug 31, 26 |
| Jul 14, 26 | $0.1375 | Jul 31, 26 |
| Jun 11, 26 | $0.1375 | Jun 30, 26 |
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