First Trust Income Opportunities ETF (FCEF)
NASDAQ: FCEFFirst TrustGlobal Moderately Conservative AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCEF chart
Full chartKey facts
- Expense ratio
- 3.69%
- Assets (AUM)
- $80.89M
- Dividend yield
- 6.56%
- Holdings
- 9
- Inception
- Sep 27, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Global Moderately Conservative Allocation
- 52-week range
- 21.95 – 24.35
- Volume / Avg
- 9.04K / 17.55K
- Beta
- —
- Previous close
- 22.72
FCEF ETF today
The First Trust Income Opportunities ETF (FCEF) is an exchange-traded fund from First Trust in the Global Moderately Conservative Allocation category. It charges an expense ratio of 3.69%, or $369.00 per year on a $10,000 investment, and manages $80.9 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 5.56% of assets, and the top 9 positions make up 31.4% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 6.56% ($0.00 per share annually). FCEF launched on Sep 27, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FCEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 5.56% |
| 2 | VRIGInvesco Variable Rate Investment Grd ETF | 3.92% |
| 3 | EVTEATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.38% |
| 4 | ETGEV Tax Adv Global Dividend Inc | 3.36% |
| 5 | ETOEV Tax Adv Global Div Opps | 3.32% |
| 6 | HTDJohn Hancock Tax-advantaged Div Inc Fd | 3.06% |
| 7 | BSTBlackRock Science and Technology Trust | 3.00% |
| 8 | GDVGabelli Dividend & Income Trust | 2.99% |
| 9 | UTFCohen & Steers Infrastructure Fund Inc | 2.78% |
Top 10 holdings: 31.4% of assets.
FCEF performance
1 week
+0.84%
FCEF price return, excluding dividends.
ETFs similar to FCEF
FCEF ETF FAQ
What is the FCEF price today?
FCEF last traded at $22.93 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.
What is FCEF's expense ratio?
FCEF has an expense ratio of 3.69%, which works out to about $369.00 per year for every $10,000 invested.
What are FCEF's top holdings?
FCEF's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (5.56%), Invesco Variable Rate Investment Grd ETF (3.92%), EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (3.38%), EV Tax Adv Global Dividend Inc (3.36%), EV Tax Adv Global Div Opps (3.32%). The top 10 make up 31.4% of the fund.
Does FCEF pay a dividend?
Yes. FCEF has a trailing dividend yield of 6.56%.
How big is FCEF?
FCEF has about $80.9 million in assets under management spread across 9 holdings.