First Trust Income Opportunities ETF

$24.03

Key Metrics

TER 3.69% per year
Distribution policy Distributing
Fund size USD 79 M
Inception date September 27, 2016
Holdings 60
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Income Opportunities ETF FCEF
Fund Size
$79.3M
Dividend
6.9%
Fees
3.69%

Historical Return

Last updated: Aug 01, 2026
1 Year +6.3% +6.9% Div
3 Years (avg.) +6.3% +6.9% Div
5 Years (avg.) -1.2% +6.9% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

7.57% 1 Year
9.83% 3 Years
12.07% 5 Years
15.38% 10 Years

Max Drawdown

-7.74% 1 Year
-13.83% 3 Years
-32.90% 5 Years
-45.08% 10 Years

Sharpe Ratio

0.19 1 Year
0.20 3 Years
-0.39 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 -0.4% 4.3% -2.5% 2.9% 1.9% 3.9% -0.8% -0.4% 0.6% 1.2%
2017 9.3% -3.5% 4.1% 2.4% 4.8% -0.8% -0.4% 0.7% 1.4%
2018 -14.8% 1.5% 0.2% 3.7% -2.8% -2.0% -0.5% 0.4%
2019 21.0% 8.7% 10.7% 0.5% 0.8% 2.1% 2.8%
2020 -2.3% 5.9% -5.5% -3.7% -1.2% 0.0%
2021 14.8% -7.1% -4.2% -1.0% 0.5%
2022 -24.8% -12.4% -5.7% -2.8%
2023 2.0% 5.5% 5.9%
2024 9.2% 7.9%
2025 6.6%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
100%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
80%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.1%
1y 3y N/A N/A
Small Cap
77.3%
1y 3y N/A N/A
Mid Cap
16.7%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
3.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
17.6% Top 5 Holdings
32.1% Top 10 Holdings
95.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VRIG Invesco Capital Management LLC
3.9%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.5%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
3.5%
EVT Eaton Vance Tax Advantaged Dividend Income Fund
3.4%
HTD John Hancock Tax- Advantaged Dividend Income
3.3%

Latest News

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Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $20.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.42% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.76 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.87 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.88 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 12.26 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.65 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.98 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.8 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 10.33 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.24 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 77.89% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.8% -116.0%
Return on Equity Equity divided by market cap. 20.26% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.39% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.57% 3.82%

Countries

United States 94.5%
Other 5.5%

Stock Screener

Select filters to narrow down the 59 investments below

59 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $1.8B
P/E Ratio 3.7
Dividends 6.6%
Total Investment $2.69M
Weight 3.39%

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Market Cap $2.1B
P/E Ratio 2.9
Dividends 7.0%
Total Investment $2.59M
Weight 3.27%

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Market Cap $912.72M
P/E Ratio 5.3
Dividends 7.4%
Total Investment $2.53M
Weight 3.19%

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Market Cap $1.61B
P/E Ratio 6.4
Dividends 8.5%
Total Investment $2.44M
Weight 3.08%

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Market Cap $2.6B
P/E Ratio 6.3
Dividends 5.9%
Total Investment $2.33M
Weight 2.93%

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Market Cap $1.86B
P/E Ratio 7.3
Dividends 10.6%
Total Investment $2.18M
Weight 2.76%

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Market Cap $2.69B
P/E Ratio 7.0
Dividends 6.8%
Total Investment $2.17M
Weight 2.74%

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Market Cap $505.38M
P/E Ratio 14.2
Dividends 9.1%
Total Investment $1.98M
Weight 2.50%

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Market Cap $383.4M
P/E Ratio 8.6
Dividends 5.4%
Total Investment $1.91M
Weight 2.41%

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Market Cap $905.76M
P/E Ratio 0.0
Dividends 21.4%
Total Investment $1.8M
Weight 2.27%

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Market Cap $1.58B
P/E Ratio 5.8
Dividends 5.2%
Total Investment $1.78M
Weight 2.24%

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Market Cap $680.05M
P/E Ratio 0.0
Dividends 13.6%
Total Investment $1.76M
Weight 2.22%

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Market Cap $438.82M
P/E Ratio 79.0
Dividends 10.6%
Total Investment $1.72M
Weight 2.17%

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Market Cap $313.47M
P/E Ratio 8.9
Dividends 11.0%
Total Investment $1.69M
Weight 2.14%

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Market Cap $776.54M
P/E Ratio -26.8
Dividends 11.5%
Total Investment $1.69M
Weight 2.13%

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Market Cap $2.16B
P/E Ratio 8.3
Dividends 8.0%
Total Investment $1.6M
Weight 2.01%

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Market Cap $707.81M
P/E Ratio 11.4
Dividends 11.1%
Total Investment $1.57M
Weight 1.98%

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Market Cap $3.52B
P/E Ratio 2.8
Dividends 6.3%
Total Investment $1.56M
Weight 1.97%

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