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%
#6,024 of 6,040 · expensive
Fund Size
$83M
#3,256 of 6,040 · mid-size
Return (1Y)
+9.5%
Track Record
9 years
#1,471 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,908+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.2% of funddiversified
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
57.0%
Bonds
34.9%
Preferred
6.1%
Other
3.1%
Convertible
2.0%
By sector
Financial Services
24.9%
Technology
15.4%
Utilities
14.8%
Healthcare
10.0%
Energy
9.6%
Industrials
8.5%
Real Estate
4.5%
Communication
4.0%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.45Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FCEF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18