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FCEFFirst Trust Income Opportunity ETF

Get income#1304 of 1640 for Get income

Seeks current income with a secondary emphasis on total return.

First Trust · Since 2016 (9 years)

Annual Cost

3.69%

#5318 out of 5,332 ETFs

Fund Size

$71M

#3045 out of 5,332 ETFs

Dividend Yield

6.57%

Track Record

9 years

#1509 out of 5,332 ETFs

Performance

1 Year

+20.4%

3 Years

+16.0%

5 Years

+6.4%

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
57.0%
Bonds
36.9%
Preferred
6.3%
Convertible
1.6%

Sector breakdown

Financial Services
25.7%
Utilities
14.2%
Energy
13.8%
Technology
12.3%
Healthcare
9.2%
Industrials
8.0%
Communication
4.6%
Consumer Cyclical
3.9%
Other
8.2%

Top holdings

Invesco Variable Rate Investment Grd ETFVRIG3.9%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.8%
John Hancock Tax-advantaged Div Inc FdHTD3.4%
EV Tax Adv Global Dividend IncETG3.3%
EV Tax Adv Global Div OppsETO3.2%
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUNDEVT3.2%
Gabelli Dividend & Income TrustGDV3.0%
Cohen & Steers Infrastructure Fund IncUTF2.8%
Source Capital IncSOR2.7%

Risk profile

Volatility (1Y)

8.0%

Moderate

Max drawdown

-44.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.63

Good downside protection

Bond profile

Credit ratings

US Government
5.8%

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Data updated on 2026-05-05