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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 $83.10M in assets, an expense ratio of 3.69% and a 6.20% 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$83.10M
Expense ratio3.69%
CategoryGlobal Moderately Conservative Allocation
Dividend yield6.20%
NAV$23.16
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VRIG Invesco Variable Rate Investment Grd ETF 3.74%
MISXX Morgan Stanley Instl Lqudty Trs Instl 3.71%
EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 3.39%
ETG EV Tax Adv Global Dividend Inc 3.31%
ETO EV Tax Adv Global Div Opps 3.26%
HTD John Hancock Tax-advantaged Div Inc Fd 3.24%
BST BlackRock Science and Technology Trust 2.96%
GDV Gabelli Dividend & Income Trust 2.95%
UTF Cohen & Steers Infrastructure Fund Inc 2.72%

Other Global Moderately Conservative Allocation ETFs

TickerFundAssetsExpense
AOM iShares Core 40/60 Moderate Allocation ETF $1.80B 0.15%
GDMA Gadsden Dynamic Multi-Asset ETF $198.60M 0.75%
IYLD iShares Morningstar Multi-Asset Income ETF $126.77M 0.50%
INKM State Street Income Allocation ETF $78.65M 0.50%
NDOW Anydrus Advantage ETF $65.01M 2.11%
CEFZ RiverNorth Active Income ETF $42.53M 3.36%
EAOM iShares ESG Aware 40/60 Moderate Allocation ETF $9.27M 0.18%
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