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
Frequently Asked Questions About First Trust Income Opportunities ETF
What is the current price of FCEF?
The latest FCEF price is $24.03. The 52-week range is $21.95–$24.12. FCEF has returned 6.7% over the past 52 weeks.
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 9.60% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FCEF?
FCEF's largest holdings are Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (5.1%), Invesco Variable Rate Investment Grade ETF (3.8%), Invesco Variable Rate Investment Grade ETF (3.8%) (combined weight: 12.7%). The fund holds 63 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.