evenfolioETF Details
First Trust·Moderately Conservative Allocation·FCEF · Nasdaq
First Trust Income Opportunities ETF (FCEF)
- Price
- $22.92
- —30 Oct 2026
- Assets
- $80.9M
- Total net assets
- Expense ratio
- 3.69%
- Category 1.00%
- Yield
- 6.56%
- Trailing distributions
- 1Y return
- 7.9%+1.2%
- Category 6.7%
- 3Y CAGR
- 17.1%+4.5%
- Category 12.7%
- 5Y CAGR
- 5.0%+0.9%
- Category 4.1%
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First Trust Income Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -1.9% | -0.4% | +5.8% | +7.9% | +17.1% | +5.0% | +8.0% | +7.8% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | +0.3% | -1.1% | -0.3% | +0.6% | +1.2% | +4.5% | +0.9% | +2.2% | +1.2% |
Holdings
The 9 largest positions make up 31.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 5.56% |
| VRIG | Invesco Variable Rate Investment Grd ETF | 3.92% |
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.38% |
| ETG | EV Tax Adv Global Dividend Inc | 3.36% |
| ETO | EV Tax Adv Global Div Opps | 3.32% |
| HTD | John Hancock Tax-advantaged Div Inc Fd | 3.06% |
| BST | BlackRock Science and Technology Trust | 3.00% |
| GDV | Gabelli Dividend & Income Trust | 2.99% |
| UTF | Cohen & Steers Infrastructure Fund Inc | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services25.0%
- Technology16.4%
- Utilities14.0%
- Health care10.1%
- Energy9.5%
- Industrials8.4%
- Real estate4.2%
- Communication services4.1%
- Consumer discretionary4.0%
- Materials2.6%
- Consumer staples1.9%
Asset mix
- Stocks56.4%
- Bonds33.8%
- Preferred shares6.1%
- Other2.4%
- Convertibles1.8%
Credit quality
Share of the bonds by rating.
- US government6.1%
ETF details
- Issuer
- First Trust
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- FCEF
- Exchange
- Nasdaq
- Inception
- 27 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 3.69% (category 1.00%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 6.56%
- Beta, 3 years
- 1.00
- Total net assets
- $80.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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