FCEF — First Trust Income Opportunities ETF
First Trust Income Opportunities ETF (ticker: FCEF) is a multi-asset ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2016-09-27.
Live Price$23.8409
Change-0.37%
AUM$79.00M
Expense Ratio0.04%
Avg Volume17,591.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | 0.42% |
| 1 Month | 2.57% |
| 3 Months | 3.70% |
| 6 Months | 3.57% |
| YTD | 4.81% |
| 1 Year | 9.29% |
| 3 Years | 48.39% |
| 5 Years | 27.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 7.02% |
| 2 | US Dollar | $USD | 7.02% |
| 3 | US Dollar | $USD | 7.02% |
| 4 | US Dollar | $USD | 7.02% |
| 5 | US Dollar | $USD | 7.02% |
| 6 | US Dollar | $USD | 7.02% |
| 7 | US Dollar | $USD | 7.02% |
| 8 | US Dollar | $USD | 7.02% |
| 9 | US Dollar | $USD | 7.02% |
| 10 | US Dollar | $USD | 7.02% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FCEF |
|---|---|
| Full Name | First Trust Income Opportunities ETF |
| Issuer | First Trust |
| Asset Class | multi-asset |
| Expense Ratio | 0.04% |
| AUM | $79.00M |
| Inception | 2016-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FCEF track?
FCEF (First Trust Income Opportunities ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of FCEF?
FCEF has an expense ratio of 0.04% per year.
What is the AUM of FCEF?
FCEF has approximately $79.00M in assets under management.
Does FCEF pay a dividend?
FCEF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FCEF?
FCEF is issued by First Trust, launched on 2016-09-27.
Open the interactive FCEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.