First Trust Income Opportunities ETF
FCEFNASDAQFirst TrustAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $80.77M
- Expense ratio
- 3.69%
- Dividend yield
- 7.24%
- Holdings
- 62
- 52-week range
- $21.95$24.35
- Volume (live)
- -
- Avg. volume (3M)
- 11.38K
FCEF ETF: First Trust Income Opportunities ETF - Price, Holdings & Analysis
First Trust Income Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.58 - $22.66 |
|---|---|
| 52-Week High | $24.35 |
| 52-Week Low | $21.95 |
| Open | $22.66 |
| Volume (last close) | 4.45K |
| Average Volume (3M) | 11.38K |
| 1 Day Change | −0.55% |
|---|---|
| 1 Month Change | −1.65% |
| 6 Month Change | −3.15% |
| YTD Change | −1.44% |
| 1 Year Change | −0.37% |
| 5 Year Change | −10.98% |
| 10 Year Change | +14.49% |
| Annual Dividend | $1.64 |
|---|---|
| Dividend Yield | 7.24% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Dividend Growth YoY | +1.23% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $80.77M |
|---|---|
| Expense Ratio | 3.69% |
| Total Holdings | 62 |
| Inception Date | Sep 26, 2016 |
| 50-Day MA | $23.42 |
|---|---|
| 200-Day MA | $23.47 |
| RSI | 40.31 |
| Stochastic %K | 37.74 |
| Stochastic %D | 24.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FCEF at a Glance
First Trust Income Opportunities ETF (FCEF) is an asset allocation ETF from First Trust, launched in September 2016. It manages $80.77M in assets and charges a 3.69% expense ratio, about $369 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Morgan Stanley Instl Lqudty Trs Instl (MUTF:MISXX, 5.86%), Invesco Variable Rate Investment Grade ETF (#VRIG, 3.92%) and Invesco Variable Rate Investment Grade ETF (VRIG, 3.80%). The top 10 holdings make up 35.6% of the fund. By sector it leans toward Other (97.0%) and Financials (3.0%). Its largest country exposures are United States (83.7%), United Kingdom (2.9%) and Canada (2.4%).
It pays distributions yielding 7.24% at the Oct 23, 2026 close, $1.64 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.4% over one year, down 11.0% over five years and up 14.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Income Opportunities ETF
What is the current price of FCEF?
The latest FCEF price is $22.58 (Oct 23, 2026 close). The 52-week range is $21.95–$24.35. The share price is down 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for FCEF?
FCEF's annual expense ratio is 3.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does FCEF pay dividends?
Yes, FCEF pays a 7.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCEF?
As of Oct 4, 2026, FCEF's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (5.9%), Invesco Variable Rate Investment Grade ETF (3.9%), Invesco Variable Rate Investment Grade ETF (3.8%) (combined weight: 13.6%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCEF compare to similar ETFs?
Compare FCEF (3.69% expense ratio, $81M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.