First Trust Income Opportunities ETF (FCEF)
$22.79
▲ +0.07 (+0.29%)
1-day change
$22.17 – $24.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.88% | ▼ -4.33% |
| 3M | ▼ -0.58% | ▲ +3.67% |
| 6M | ▼ -0.58% | ▲ +3.67% |
| YTD | ▼ -0.78% | ▲ +4.65% |
| 1Y | ▼ -0.63% | ▲ +6.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.21% | ▲ +36.47% |
Volatility 1Y10.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.6M
Quarter ending May 2026
+$3.6M
Trailing 12 months
+$28.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $3.0M | 3.78 | 2,993,409 | STIV | US |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090A879 | $2.9M | 3.71 | 117,252 | EC | US |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 27828S101 | $2.7M | 3.39 | 115,214 | EC | US |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 27828U106 | $2.6M | 3.33 | 85,268 | EC | US |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 27828G107 | $2.6M | 3.27 | 95,798 | EC | US |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 41013V100 | $2.5M | 3.19 | 98,651 | EC | US |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | $2.4M | 3.08 | 49,207 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $2.3M | 2.93 | 79,532 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $2.2M | 2.76 | 61,985 | EC | US |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 19248A109 | $2.2M | 2.74 | 80,630 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $2.0M | 2.50 | 232,457 | EC | US |
| SOURCE CAPITAL INC | 836144303 | $1.9M | 2.41 | 41,741 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $1.8M | 2.27 | 82,883 | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | $1.8M | 2.24 | 33,353 | EC | US |
| Western Asset Diversified Income Fund | 95790K109 | $1.8M | 2.22 | 127,773 | EC | US |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 67080R102 | $1.7M | 2.17 | 90,029 | EC | US |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | $1.7M | 2.14 | 131,132 | EC | US |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 879105104 | $1.7M | 2.13 | 90,471 | EC | US |
| ROYCE SMALL-CAP TRUST INC | 780910105 | $1.6M | 2.01 | 85,992 | EC | US |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 112830104 | $1.6M | 1.98 | 123,007 | EC | US |
| REAVES UTILITY INCOME FUND | 756158101 | $1.6M | 1.97 | 36,864 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.5M | 1.96 | 108,271 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $1.5M | 1.95 | 24,180 | EC | US |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 00326W106 | $1.5M | 1.94 | 63,776 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $1.5M | 1.90 | 116,635 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $1.4M | 1.71 | 128,495 | EC | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $1.3M | 1.70 | 131,707 | EC | US |
| BLACKROCK CORE BOND TRUST | 09249E101 | $1.3M | 1.69 | 148,136 | EC | US |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 09256A109 | $1.3M | 1.59 | 48,362 | EC | US |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | $1.2M | 1.58 | 39,313 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.2M | 1.55 | 48,178 | EC | US |
| NUVEEN MULTI-ASSET INCOME FUND | 670750108 | $1.2M | 1.51 | 84,549 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.1M | 1.45 | 84,014 | EC | US |
| PGIM GLOBAL HIGH YIELD FUND INC | 69346J106 | $1.1M | 1.42 | 93,043 | EC | US |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | 09260U109 | $1.1M | 1.39 | 69,294 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $1.0M | 1.28 | 56,837 | EC | US |
| BLACKROCK HEALTH SCIENCES TRUST | 09250W107 | $1.0M | 1.27 | 25,004 | EC | US |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | $958K | 1.21 | 75,949 | EC | US |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | $909K | 1.15 | 114,207 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $858K | 1.08 | 31,899 | EC | US |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19249X108 | $790K | 1.00 | 40,309 | EC | US |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 67074Y105 | $785K | 0.99 | 60,786 | EC | US |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | $768K | 0.97 | 38,411 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $768K | 0.97 | 28,502 | EC | US |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 19247L106 | $766K | 0.97 | 57,426 | EC | US |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 67074C103 | $731K | 0.92 | 46,056 | EC | US |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 27828V104 | $648K | 0.82 | 59,374 | EC | US |
| TEMPLETON EMERGING MARKETS FUND INC | 880191101 | $624K | 0.79 | 26,824 | EC | US |
| Bancroft Fund Ltd | 059695106 | $602K | 0.76 | 22,772 | EC | US |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 09257A108 | $598K | 0.76 | 49,579 | EC | US |
Dividends 120 payments
7.20%TTM yield
$1.64TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 11, 2026 | $0.1380 |
| Aug. 11, 2026 | $0.1380 |
| July 14, 2026 | $0.1380 |
| June 11, 2026 | $0.1380 |
| May 12, 2026 | $0.1380 |
| April 14, 2026 | $0.1380 |
| March 11, 2026 | $0.1380 |
| Feb. 11, 2026 | $0.1350 |
| Jan. 13, 2026 | $0.1350 |
| Dec. 11, 2025 | $0.1350 |
| Nov. 12, 2025 | $0.1350 |
| Oct. 14, 2025 | $0.1350 |
| Sept. 11, 2025 | $0.1350 |
| Aug. 12, 2025 | $0.1350 |
| July 11, 2025 | $0.1350 |
| June 11, 2025 | $0.1350 |
| May 13, 2025 | $0.1350 |
| April 11, 2025 | $0.1350 |
| March 11, 2025 | $0.1350 |
| Feb. 11, 2025 | $0.1350 |
| Jan. 14, 2025 | $0.1350 |
| Dec. 11, 2024 | $0.1350 |
| Nov. 13, 2024 | $0.1350 |
| Oct. 11, 2024 | $0.1350 |
| Sept. 11, 2024 | $0.1350 |
| Aug. 13, 2024 | $0.1300 |
| July 11, 2024 | $0.1300 |
| June 11, 2024 | $0.1250 |
| May 14, 2024 | $0.1250 |
| April 11, 2024 | $0.1250 |
| March 12, 2024 | $0.1250 |
| Feb. 13, 2024 | $0.1200 |
| Jan. 11, 2024 | $0.1200 |
| Dec. 12, 2023 | $0.1200 |
| Nov. 14, 2023 | $0.1200 |
| Oct. 11, 2023 | $0.1200 |
| Sept. 12, 2023 | $0.1180 |
| Aug. 11, 2023 | $0.1180 |
| July 11, 2023 | $0.1180 |
| June 13, 2023 | $0.1180 |
| May 11, 2023 | $0.1180 |
| April 11, 2023 | $0.1180 |
| March 14, 2023 | $0.1180 |
| Feb. 14, 2023 | $0.1180 |
| Jan. 11, 2023 | $0.1180 |
| Dec. 13, 2022 | $0.1180 |
| Nov. 14, 2022 | $0.1180 |
| Oct. 12, 2022 | $0.1180 |
| Sept. 13, 2022 | $0.1180 |
| Aug. 11, 2022 | $0.1180 |
| July 12, 2022 | $0.1180 |
| June 14, 2022 | $0.1180 |
| May 11, 2022 | $0.1180 |
| April 12, 2022 | $0.1180 |
| March 11, 2022 | $0.1150 |
| Feb. 11, 2022 | $0.1150 |
| Jan. 11, 2022 | $0.1150 |
| Dec. 14, 2021 | $0.1100 |
| Nov. 12, 2021 | $0.1100 |
| Oct. 13, 2021 | $0.1100 |
| Sept. 14, 2021 | $0.1050 |
| Aug. 11, 2021 | $0.1050 |
| July 13, 2021 | $0.1050 |
| June 11, 2021 | $0.1000 |
| May 11, 2021 | $0.1000 |
| April 13, 2021 | $0.1000 |
| March 11, 2021 | $0.0900 |
| Feb. 11, 2021 | $0.0900 |
| Jan. 12, 2021 | $0.0900 |
| Dec. 11, 2020 | $0.0900 |
| Nov. 12, 2020 | $0.0900 |
| Oct. 14, 2020 | $0.0900 |
| Sept. 11, 2020 | $0.0930 |
| Aug. 11, 2020 | $0.0930 |
| July 14, 2020 | $0.0930 |
| June 11, 2020 | $0.0980 |
| May 12, 2020 | $0.0980 |
| April 13, 2020 | $0.0980 |
| March 11, 2020 | $0.0980 |
| Feb. 11, 2020 | $0.0980 |
| Jan. 14, 2020 | $0.0980 |
| Dec. 11, 2019 | $0.0980 |
| Nov. 13, 2019 | $0.0980 |
| Oct. 11, 2019 | $0.0980 |
| Sept. 11, 2019 | $0.0980 |
| Aug. 13, 2019 | $0.0980 |
| July 11, 2019 | $0.0980 |
| June 11, 2019 | $0.0980 |
| May 14, 2019 | $0.0980 |
| April 11, 2019 | $0.0980 |
| March 12, 2019 | $0.0980 |
| Feb. 12, 2019 | $0.0950 |
| Jan. 11, 2019 | $0.0950 |
| Dec. 11, 2018 | $0.0950 |
| Nov. 9, 2018 | $0.0950 |
| Oct. 11, 2018 | $0.0950 |
| Sept. 11, 2018 | $0.0950 |
| Aug. 10, 2018 | $0.0950 |
| July 11, 2018 | $0.0950 |
| June 12, 2018 | $0.0950 |
| May 11, 2018 | $0.0950 |
| April 11, 2018 | $0.0950 |
| March 13, 2018 | $0.0900 |
| Feb. 13, 2018 | $0.0900 |
| Jan. 11, 2018 | $0.0900 |
| Dec. 21, 2017 | $0.0820 |
| Nov. 21, 2017 | $0.0900 |
| Oct. 20, 2017 | $0.0900 |
| Sept. 21, 2017 | $0.0900 |
| Aug. 22, 2017 | $0.0700 |
| July 21, 2017 | $0.0700 |
| June 22, 2017 | $0.0750 |
| May 23, 2017 | $0.0850 |
| April 21, 2017 | $0.1000 |
| March 23, 2017 | $0.1100 |
| Feb. 22, 2017 | $0.1000 |
| Jan. 20, 2017 | $0.1100 |
| Dec. 21, 2016 | $0.0920 |
| Nov. 22, 2016 | $0.1100 |
| Oct. 21, 2016 | $0.1000 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,012,231 | 32.32% | 582,629 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,467,364 | 26.45% | 476,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,698,434 | 8.53% | 153,781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,465,421 | 5.69% | 102,512 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,160,250 | 4.98% | 89,823 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2,125,349 | 4.90% | 88,372 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,298,368 | 3.00% | 53,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,290,116 | 2.98% | 53,644 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,159,236 | 2.67% | 48,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741,816 | 1.71% | 30,845 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $708,393 | 1.63% | 29,455 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,472 | 1.44% | 25,924 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $425,296 | 0.98% | 17,684 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $342,087 | 0.79% | 14,224 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $240,727 | 0.56% | 10,009 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212,431 | 0.49% | 8,857 | Shares | June 30, 2026 |
| CWM, LLC | $98,909 | 0.23% | 4,395 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $62,530 | 0.14% | 2,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47,350 | 0.11% | 1,968 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $31,580 | 0.07% | 1,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,830 | 0.06% | 1,074 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,645 | 0.05% | 900 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20,202 | 0.05% | 840 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $18,254 | 0.04% | 759 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,272 | 0.04% | 635 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,546 | 0.03% | 522 | Shares | June 30, 2026 |
| Triumph Capital Management | $12,025 | 0.03% | 500 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10,205 | 0.02% | 424 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,354 | 0.00% | 56,293 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $600 | 0.00% | 24,957 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $406 | 0.00% | 16,897 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $359 | 0.00% | 16 | Shares | June 30, 2025 |
| Darwin Wealth Management, LLC | $120 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |