First Trust Income Opportunity ETF
FCEF
NASDAQ
| Weiss Ratings | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.17 | |||
| Company Info | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Ken Fincher (9) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.20% | |||
| Dividend | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.84% | |||
| Stock | 57.02% | |||
| U.S. Stock | 47.06% | |||
| Non-U.S. Stock | 9.96% | |||
| Bond | 34.93% | |||
| U.S. Bond | 27.76% | |||
| Non-U.S. Bond | 7.17% | |||
| Preferred | 6.12% | |||
| Convertible | 2.00% | |||
| Other Net | 3.07% | |||
| Price History | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 21.68% | |||
| 3-Year Total Return | 51.22% | |||
| 5-Year Total Return | 29.92% | |||
| Price | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.23 | |||
| 1-Month Low Price | $23.08 | |||
| 1-Month High Price | $24.21 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.10 | |||
| 1-Month High NAV | $24.19 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.10M | |||
| Operating Ratios | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.69% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -13.69% | |||