Fund Evaluator:
First Trust Income Opportunity ETF (FCEF)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Conservative Allocation
Category
$21.920
NAV (as of Oct 07)
$0.00
Minimum Initial
3.69% F
Expense Ratio
$80 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.67%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Global Moderately Conservative Allocation Over the Last Year
| 13.9% | Victory Cornerstone Moderately Cnsrv (UCMCX) |
| 13.0% | Fidelity Advisor Asset Manager 40% Z (FIKYX) |
| 13.0% | Fidelity Asset Manager 40% (FFANX) |
| 12.9% | Russell Inv Multi-Strategy Income Y (RMYYX) |
| 12.9% | Russell Inv Multi-Strategy Income M (RGYTX) |
Data as of 7/31/2026
-0.6% B
1-Mo Return
1.8% A
3-Mo Return
7.8% A
YTD Return
13.2% B
1-Yr Return
14.3% A
3-Yr Return
6.1% B
5-Yr Return
1.18 F
Category Risk Index
0.78
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
9/27/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust Income Opportunity ETF Overview
FCEF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FCEF Return (NAV) | -0.6% | 1.8% | 13.2% | 14.3% | 6.1% | na |
| FCEF Grade | B | A | B | A | B | na |
| +/- Category | -0.2% | 0.3% | 2.4% | 5.2% | 2.2% | na |
| Global Moderately Conservative Allocation Avg | -0.5% | 1.5% | 10.9% | 9.1% | 3.9% | 5.4% |
| FCEF Tax Cost Ratio | na | na | 2.5% | 2.6% | 2.5% | na |
FCEF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FCEF Return (NAV) | 7.8% | 14.5% | 17.5% | 10.4% | -19.6% | 19.2% | 3.9% | 28.2% | -9.6% | 16.6% | na |
| FCEF Grade | A | C | A | D | F | A | D | A | F | B | na |
| +/- Category | 2.7% | 2.9% | 10.2% | 0.1% | -6.1% | 11.6% | -5.0% | 13.2% | -4.8% | 5.8% | na |
| Global Moderately Conservative Allocation Avg | 5.1% | 11.6% | 7.3% | 10.4% | -13.5% | 7.5% | 8.9% | 15.0% | -4.8% | 10.7% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 9.5% |
| Total Risk Index: | 0.78 - Below Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (114% Rank) |
| Beta: | 0.96 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $80 Mil |
| Fund Total Assets: | $ 81 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 9.9 years | |||
| Managers (Year): Fincher Ken (2016) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 33.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.9% |
Portfolio Allocation |
|
| Domestic Stock: | 45.1% |
| Foreign Stock: | 9.9% |
| Preferred Stock: | 6.1% |
| Domestic Bond: | 28.1% |
| Foreign Bond: | 7.1% |
| Convertible Bond: | 2.0% |
| Other: | 3.8% |
| Cash: | -2.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: |
| Status: | Open |
| Inception Date: | September 27, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 3.69% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | First Trust Income Opportunity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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