First Trust Income Etf Profile

FCEF Etf  USD 23.74  0.05  0.21%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 23.74 as of the 11th of February 2026. This is a 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 23.64. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies and exchange-traded funds that are listed and traded in the United States on registered exchanges. CEF Income is traded on NASDAQ Exchange in the United States. More on First Trust Income

Moving together with First Etf

  0.69AOM iShares Core ModeratePairCorr
  0.7GDMA Alpha Architect GdsdnPairCorr
  0.64INKM SPDR SSgA IncomePairCorr
  0.7EAOM iShares ESG AwarePairCorr
  0.63VTI Vanguard Total StockPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Global Moderately Conservative Allocation, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2016-09-27
Entity TypeRegulated Investment Company
Asset Under Management69.38 Million
Average Trading Volume22,312.4
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKen Fincher
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents61.0
Market MakerSusquehanna
Total Expense3.67
Management Fee0.85
Country NameUSA
Returns Y T D3.23
NameFirst Trust Income Opportunity ETF
Currency CodeUSD
Open FigiBBG00DX33754
In Threey Volatility9.26
1y Volatility5.62
200 Day M A22.5398
50 Day M A23.0767
CodeFCEF
Updated At9th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.81
First Trust Income [FCEF] is traded in USA and was established 2016-09-27. The fund is listed under Global Moderately Conservative Allocation category and is part of First Trust family. The entity is thematically classified as Asset Allocation ETFs. First Trust Income currently have 24.08 M in assets under management (AUM). , while the total return for the last 3 years was 12.9%.
Check First Trust Probability Of Bankruptcy

First Trust Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Income Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 61 constituents with avarage daily trading value of 22.3 K. The fund charges 0.85 percent management fee with a total expences of 3.67 percent of total asset. The fund retains about 8.13% of assets under management (AUM) in fixed income securities. First Trust Income last dividend was 0.093 per share. The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies and exchange-traded funds that are listed and traded in the United States on registered exchanges. CEF Income is traded on NASDAQ Exchange in the United States. To learn more about First Trust Income call the company at NA.

First Trust Income Investment Alerts

The fund retains about 8.13% of its assets under management (AUM) in fixed income securities

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Asset Allocation ETFs Idea
Asset Allocation ETFs
USA ETFs from Asset Allocation clasification
Target Outcome ETFs Idea
Target Outcome ETFs
USA ETFs from Target Outcome clasification

Top First Trust Income Etf Constituents

Institutional Etf Holders for First Trust

Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Income backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust Income is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate First Trust Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.