First Trust Income Opportunity ETF
FCEF
NASDAQ
| Weiss Ratings | FCEF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FCEF - NASDAQ | Click to Compare |
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| Price | $22.88 | |||
| Company Info | FCEF - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Ken Fincher (10) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCEF - NASDAQ | Click to Compare |
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| Fund Name | First Trust Income Opportunity ETF | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCEF - NASDAQ | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | FCEF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | FCEF - NASDAQ | Click to Compare |
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| Cash | -0.49% | |||
| Stock | 56.36% | |||
| U.S. Stock | 46.90% | |||
| Non-U.S. Stock | 9.46% | |||
| Bond | 33.82% | |||
| U.S. Bond | 26.78% | |||
| Non-U.S. Bond | 7.04% | |||
| Preferred | 6.05% | |||
| Convertible | 1.84% | |||
| Other Net | 2.42% | |||
| Price History | FCEF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 20.64% | |||
| 3-Year Total Return | 51.73% | |||
| 5-Year Total Return | 26.41% | |||
| Price | FCEF - NASDAQ | Click to Compare |
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| Closing Price | $22.90 | |||
| 1-Month Low Price | $22.53 | |||
| 1-Month High Price | $23.03 | |||
| 52-Week Low Price | $22.03 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $24.30 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FCEF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $23.06 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FCEF - NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | FCEF - NASDAQ | Click to Compare |
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| Total Assets | 80.89M | |||
| Operating Ratios | FCEF - NASDAQ | Click to Compare |
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| Expense Ratio | 3.69% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FCEF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -13.69% | |||