— Know what they know.
Not Investment Advice

FCEF

First Trust Income Opportunities ETF
1W: -0.4% 1M: -4.3% 3M: -4.8% YTD: +0.3% 1Y: +1.0% 3Y: +44.9% 5Y: +21.8%
$22.79
+0.07 (+0.29%)
 
Weekly Expected Move ±1.1%
$22 $23 $23 $23 $23
ETF NASDAQ · AUM $76.2M
Key Statistics
AUM$76M
Holdings60
Top 10 Wt31.1%
Volume55,883
Avg Volume17,338
Beta0.97
Portfolio Fundamentals
P/E3.1
P/B0.9
Div Yield9.36%
ROE31.2%
% Profitable10%
Inception2016-09-29
Sector Allocation
Financial Services 94.1%
Other 5.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 5.86% $4.7M 4,741,587
2 Invesco Variable Rate Investment Grade ETF VRIG 3.92% $3.2M 126,742
3 Eaton Vance Tax-Advantaged Dividend Income Fund EVT 3.37% $2.7M 97,778
4 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 3.35% $2.7M 117,354
5 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO 3.31% $2.7M 88,511
6 John Hancock Tax-Advantaged Dividend Income Fund HTD 3.05% $2.5M 111,412
7 The Gabelli Dividend & Income Trust GDV 2.99% $2.4M 85,403
8 BlackRock Science & Technology Trust BST 2.99% $2.4M 48,463
9 Tri-Continental Corporation TY 2.79% $2.3M 65,738
10 Cohen & Steers Infrastructure Fund, Inc. UTF 2.78% $2.3M 91,314

Recent Holding Changes

Date Holding Change Details
2026-10-02 PAXS Changed 18420 → 17295
2026-10-02 DLY Changed 24662 → 15335
2026-10-01 DLY Changed 30053 → 24662
2026-09-30 PAXS Changed 20420 → 18420
2026-09-24 NPFD Changed 77749 → 70149

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms