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FCEF
+0.56 · +2.49%
$23.22 · NASDAQ

First Trust Income Opportunity ETF (FCEF) ETF Analysis | Global Moderately Conservative Allocation

First Trust · United States
AUM:$74.9M
#– of – in Global Moderately Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 3.29% — above average for this category.

What is FCEF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FCEF returned 14.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 3.29% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 30.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$74.9M
Expense Ratio3.29%
Dividend Yield6.29%
Holdings46
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta0.99
CategoryGlobal Moderately Conservative Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.3%
1Y
+10.5%
3Y
+50.7%
5Y
+30.3%
OpenBook InsightIf you had invested £10,000 in FCEF 5 years ago, it would have grown to £13,032 — a gain of £3,032.

Annual Returns

Calendar year performance

FCEF delivered positive returns in 4 of the last 5 calendar years.
YearFCEF
2026 YTD+6.9%
2025+14.8%
2024+17.5%
2023+9.8%
2022-19.6%
CAGR 4yr+4.4%
4/5 positive yearsAvg return: +5.9%Worst year: -19.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.9%
Low
Momentum
+1.8%
30-day change
Support Level
23.89
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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