US
First Trust Income Opportunities ETF
FCEF · Asset Allocation
$23.68
-0.98%
Assets
n/a
Expense ratio
3.69%
Holdings
60
1Y return
+18.3%
Forward P/E
n/a
Top 10 holdings
+31.3%
Return and risk
| 1Y total return | +18.3% |
| 3Y total return | +55.4% |
| 5Y total return | +35.6% |
| 3Y CAGR | +15.8% |
| 5Y CAGR | +6.3% |
| Beta | 0.78 |
| RSI | 54.42 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 60 |
| Expense ratio | 3.69% |
| Dividend yield | +6.9% |
| Top 10 holdings | +31.3% |
| Volume | 14.9K |
All ETF indicators
| All Time High | 26.26 |
| All Time High Change | -10.02 |
| All Time High Date | 2021-09-07 |
| All Time Low | 12.54 |
| All Time Low Change | 88.44 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.19 |
| Beta | 0.78 |
| Cagr1y | 18.33 |
| Cagr3y | 15.83 |
| Cagr5y | 6.28 |
| Ch1m | 1.59 |
| Ch1w | -0.23 |
| Ch1y | 10.16 |
| Ch3m | -0.51 |
| Ch3y | 25.56 |
| Ch5y | -3.39 |
| Ch6m | 3.35 |
| Ch YTD | 2.87 |
| Close | 23.91 |
| Div CAGR3 | 4.84 |
| Div CAGR5 | 7.87 |
| Dividend Growth | 2.2 |
| Dividend Growth Years | 5 |
| Dividend Years | 11 |
| Dividend Yield | 6.86 |
| Dps | 1.63 |
| Ex Div Date | 2026-04-14 |
| High52 | 23.99 |
| High52ch | -1.29 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-09-27 |
| Isin | US33740F4090 |
| Last Dividend | 0.14 |
| Low52 | 21.34 |
| Low52ch | 10.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 23.08 |
| Ma150ch | 2.38 |
| Ma20 | 23.6 |
| Ma200 | 22.99 |
| Ma200ch | 2.8 |
| Ma20ch | 0.14 |
| Ma50 | 23.14 |
| Ma50ch | 2.13 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.42 |
| Rsi Monthly | 60.11 |
| Rsi Weekly | 56.94 |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | 3.15 |
| Top10holdings | 31.28 |
| Tr1m | 2.19 |
| Tr1y | 18.32 |
| Tr3m | 0.68 |
| Tr3y | 55.42 |
| Tr5y | 35.6 |
| Tr6m | 7.05 |
| Tr YTD | 5.31 |