Fund screener · First Trust

FCEF: First Trust Income Opportunities ETF

ETF

First Trust Income Opportunities ETF (FCEF) is a First Trust ETF with a 3.69% expense ratio, 60 holdings and $79MM in net assets. Largest sector: Financial Services (97%).

Fee

3.69%

expense ratio

Net assets

$79MM

Launched

Sep 27, 2016

Holdings

60

as of Oct 23, 2026

Top 10 weight

33.9%

largest ten holdings

Largest sector

Financial Services

97.5%

Yield

30-day SEC 7.26% · TTM 6.00%

as of Sep 30, 2026

Benchmark

—

FCEF's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Financial Services

97.5%

Communication Services

1.9%

Healthcare

0.6%

Holdings (60)

​

1

$USD

US Dollar

5.31%

2

VRIG

Invesco Variable Rate Investment Grade ETF

3.94%

3

ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

3.34%

4

EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

3.31%

5

ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

3.30%

6

HTD

John Hancock Tax-Advantaged Dividend Income Fund

3.15%

7

GDV

The Gabelli Dividend & Income Trust

3.00%

8

UTF

Cohen & Steers Infrastructure Fund,

2.97%

9

TY

Tri-Continental

2.82%

10

BST

Blackrock Science & Technology Trust

2.80%

11

WIW

Western Asset Inflation-Linked Opportunities & Income Fund

2.53%

12

SOR

Source Capital

2.53%

13

PDT

John Hancock Premium Dividend Fund

2.50%

14

CET

Central Securities

2.41%

15

THQ

abrdn Healthcare Opportunities Fund

2.21%

16

WDI

Western Asset Diversified Income Fund

2.11%

17

DPG

Duff & Phelps Utility and Infrastructure Fund

2.06%

18

BTZ

BlackRock Credit Allocation Income Trust

2.02%

19

RA

Brookfield Real Assets Income Fund

2.01%

20

RVT

Royce Small-Cap Trust,

1.98%

21

UTG

Reaves Utility Income Fund

1.96%

22

GAM

General American Investors

1.95%

23

PEO

BANK PEKAO SA

1.82%

24

FINS

Angel Oak Financial Strategies Income Term Trust

1.80%

25

BKT

BlackRock Income Trust

1.77%

1–25 of 60


Compare FCEF

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.