ETFIQData as of Nov 11, 2026. · etfiq.com/funds/fcef

FCEF Fact Sheet: First Trust Income Opportunities ETF

Share
$22.68
close, Nov 12, 2026

Over the year to Nov 11, 2026, FCEF returned +7.8% in total and charged 3.69% a year.

1-year total return
+6.7%
IWV +11.9% to Nov 12, 2026
Expense ratio
3.69%
a year
Net assets
$81m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

FCEF $10,776 +7.8% · IWV $11,253 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.3%
3 months−4.8%
Year to date+5.3%
1 year+6.7%
3 years+53.5%
5 years+25.6%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Invesco Variable Rate Investment Grade ETF3.89%
Eaton Vance Tax-Advantaged Dividend Income Fund3.32%
Eaton Vance Tax-Advantaged Global Dividend Income Fund3.31%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.27%
John Hancock Tax-Advantaged Dividend Income Fund3.20%
The Gabelli Dividend & Income Trust3.06%
Cohen & Steers Infrastructure Fund, Inc.2.88%
Tri-Continental Corporation2.76%
BlackRock Science & Technology Trust2.73%
Source Capital2.61%

FCEF top ten by weight, 31.0% of the fund, of its 58 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Allocation fund · Actively managed · First traded Sep 29, 2016 · Benchmark Russell 3000 Index, measured by IWV, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, FCEF Fact Sheet: First Trust Income Opportunities ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/fcef/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/fcef.