FCEFFirst Trust Income Opportunity ETF
Seeks to provide current income with a secondary emphasis on total return.
By First Trust · Launched 2016
Annual Cost
3.69%
#5,845 of 5,861 · expensive
Fund Size
$79M
#3,210 of 5,861 · mid-size
Dividend YieldGoal
5.43%
Track Record
9 years
#1,460 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,314+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.2% of fund✓ well diversified
Morgan Stanley Institutional Liquidity Funds
5.2%
Invesco Actively Managed Exchange-Traded Fund Trust
3.7%
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.4%
Hancock John Tax-Advantaged Dividend Income Fund
3.3%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
3.2%
Eaton Vance Tax-Advantaged Divid Income Fd
3.1%
Gabelli Dividend & Income Trust
3.0%
Cohen & Steers Infrastructure Fund Inc.
2.8%
abrdn Global Infrastructure Income Fund
2.8%
Blackrock Science & Technology Trust
2.6%
Asset allocation
Stocks
55.0%
Bonds
35.7%
Preferred
5.9%
Other
4.0%
Convertible
2.1%
By sector
Financial Services
26.3%
Utilities
14.8%
Technology
14.1%
Energy
10.6%
Healthcare
9.6%
Industrials
8.9%
Communication
4.5%
Consumer Cyclical
4.0%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%Low
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide current income with a secondary emphasis on total return.
- Strategy
- Invests in a portfolio of closed-end funds and ETFs listed in the U.S. The Fund utilizes a proprietary model to select investments based on various market metrics and economic factors, including fund size, duration, and distribution rate, among others. May invest in U.S. and non-U.S. equity and debt securities, commodities, and various other asset types.
- Inception date
- September 27, 2016
- Fund family
- First Trust
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Data updated on 2026-08-04