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First Trust Income Opportunity ETF (FCEF)

Global Moderately Conservative Allocation · First Trust · NASDAQ

Global Moderately Conservative AllocationETF
First Trust Income Opportunity ETF (FCEF) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $79.41M in assets, an expense ratio of 3.69% and a 5.43% dividend yield. The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Assets under management$79.41M
Expense ratio3.69%
CategoryGlobal Moderately Conservative Allocation
Dividend yield5.43%
NAV$23.88
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Income Opportunity ETF reports, by weight.

HoldingNameWeight
MISXX Morgan Stanley Instl Lqudty Trs Instl 4.37%
VRIG Invesco Variable Rate Investment Grd ETF 3.70%
ETG EV Tax Adv Global Dividend Inc 3.37%
EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 3.29%
ETO EV Tax Adv Global Div Opps 3.27%
HTD John Hancock Tax-advantaged Div Inc Fd 3.22%
BST BlackRock Science and Technology Trust 3.10%
GDV Gabelli Dividend & Income Trust 2.90%
UTF Cohen & Steers Infrastructure Fund Inc 2.76%

Other Global Moderately Conservative Allocation ETFs

TickerFundAssetsExpense
AOM iShares Core 40/60 Moderate Allocation ETF $1.79B 0.15%
GDMA Gadsden Dynamic Multi-Asset ETF $212.62M 0.75%
IYLD iShares Morningstar Multi-Asset Income ETF $126.26M 0.50%
INKM State Street Income Allocation ETF $71.72M 0.50%
NDOW Anydrus Advantage ETF $69.50M 2.11%
CEFZ RiverNorth Active Income ETF $39.73M 3.36%
EAOM iShares ESG Aware 40/60 Moderate Allocation ETF $8.65M 0.18%
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