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F

First Trust Income Opportunity ETF

FCEF

NASDAQ
$23.500.42% (-0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Moderately Conservative Allocation

Multi- Asset ETF

Invests in global moderately conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

3.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$83.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.39%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.28

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.07
17.07
1Y Return
4.54%
4.54%
Exp. Ratio
1.26%
1.26%
PE
18.18
18.18
1Y Return
12.26%
12.26%
Exp. Ratio
0.6%
0.6%
PE
15.21
15.21
1Y Return
4.69%
4.69%
Exp. Ratio
0.5%
0.5%
PE
17.79
17.79
1Y Return
3.26%
3.26%
Exp. Ratio
PE
16.89
16.89
1Y Return
7.14%
7.14%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Income Opportunity ETF $83.94M3.29%4.05%
iShares Core Moderate Allocation ETF$1.79B0.15%4.54%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF$198.56M1.26%12.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Variable Rate Investment Grade ETF
    Holdings3.75 %
    Invesco Variable Rate Investment Grade ETF
    VRIG

    Holdings

    3.75 %

  • Eaton Vance Tax Advantaged Dividend Income Closed Fund
    Sector: Financial Services
    Holdings3.38 %
    Eaton Vance Tax Advantaged Dividend Income Closed Fund
    EVT

    Holdings

    3.38 %

    Financial Services
  • Eaton Vance Tax Advantaged Global Dividend Income Closed Fund
    Sector: Financial Services
    Holdings3.25 %
    Eaton Vance Tax Advantaged Global Dividend Income Closed Fund
    ETG

    Holdings

    3.25 %

    Financial Services
  • John Hancock Tax Advantaged Dividend Income Closed Fund
    Sector: Financial Services
    Holdings3.20 %
    John Hancock Tax Advantaged Dividend Income Closed Fund
    HTD

    Holdings

    3.20 %

    Financial Services
  • Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund
    Sector: Financial Services
    Holdings3.20 %
    Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund
    ETO

    Holdings

    3.20 %

    Financial Services
  • BlackRock Science & Tech Tr
    Sector: Financial Services
    Holdings2.92 %
    BlackRock Science & Tech Tr
    BST

    Holdings

    2.92 %

    Financial Services
  • Gabelli Dividend & Income Closed Fund
    Sector: Financial Services
    Holdings2.90 %
    Gabelli Dividend & Income Closed Fund
    GDV

    Holdings

    2.90 %

    Financial Services
  • Cohen and Steers Infrastructure Closed Fund
    Sector: Financial Services
    Holdings2.74 %
    Cohen and Steers Infrastructure Closed Fund
    UTF

    Holdings

    2.74 %

    Financial Services
  • Source Capital Closed Fund
    Sector: Financial Services
    Holdings2.49 %
    Source Capital Closed Fund
    SOR

    Holdings

    2.49 %

    Financial Services
  • John Hancock Premium Dividend Fund
    Sector: Financial Services
    Holdings2.45 %
    John Hancock Premium Dividend Fund
    PDT

    Holdings

    2.45 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. First Trust Income Opportunity ETF (FCEF) is currently trading at $23.50. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Income Opportunity ETF (FCEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Income Opportunity ETF (FCEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Income Opportunity ETF (FCEF) is 3.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Income Opportunity ETF (FCEF)’s top holdings currently include Invesco Variable Rate Investment Grade ETF, Eaton Vance Tax Advantaged Dividend Income Closed Fund, and Eaton Vance Tax Advantaged Global Dividend Income Closed Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Income Opportunity ETF (FCEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Income Opportunity ETF (FCEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Income Opportunity ETF (FCEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Income Opportunity ETF (FCEF)’s current assets under management (AUM) are $83.94M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Income Opportunity ETF (FCEF)’s price-to-earnings (P/E) ratio is 17.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Income Opportunity ETF (FCEF) with iShares Core Moderate Allocation ETF (AOM), Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (GDMA), and iShares Morningstar Multi-Asset Income ETF (IYLD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Income Opportunity ETF (FCEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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