NasdaqGM - Delayed Quote USD

First Trust Income Opportunity ETF (FCEF)

19.77 +0.04 (+0.18%)
At close: April 19 at 4:00 PM EDT
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  • Previous Close 19.74
  • Open 19.85
  • Bid 19.65 x 200
  • Ask 19.88 x 200
  • Day's Range 19.77 - 19.85
  • 52 Week Range 17.62 - 20.80
  • Volume 582
  • Avg. Volume 6,234
  • Net Assets 31.17M
  • NAV 19.72
  • PE Ratio (TTM) 16.99
  • Yield 6.90%
  • YTD Daily Total Return 2.26%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 3.29%

The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.

First Trust Advisors L.P.

Fund Family

Global Allocation

Fund Category

31.17M

Net Assets

2016-09-27

Inception Date

More about First Trust Income Opportunity ETF

Performance Overview: FCEF

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Trailing returns as of 4/18/2024. Category is Global Allocation.

YTD Return

FCEF
2.26%
Category
4.38%
 

1-Year Return

FCEF
9.69%
Category
11.51%
 

3-Year Return

FCEF
0.73%
Category
2.78%
 
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People Also Watch

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FTHI First Trust BuyWrite Income ETF
21.75
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FEMB First Trust Emerging Markets Local Currency Bond ETF
27.18
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FCVT First Trust SSI Strategic Convertible Securities ETF
32.50
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FAAR First Trust Alternative Absolute Return Strategy ETF
29.01
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FLN First Trust Latin America AlphaDEX Fund
19.27
+0.52%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
59.66
-0.08%
 
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.59
+0.14%
 
FEUZ First Trust Eurozone AlphaDEX ETF
41.18
+0.14%
 
FMB First Trust Managed Municipal ETF
50.99
+0.08%
 
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.22
+0.81%
 
FKU First Trust United Kingdom AlphaDEX Fund
35.90
+0.04%
 
FGM First Trust Germany AlphaDEX Fund
38.28
-0.30%
 
FJP First Trust Japan AlphaDEX Fund
52.27
-0.15%
 
FNK First Trust Mid Cap Value AlphaDEX Fund
50.66
+1.12%
 
FBZ First Trust Brazil AlphaDEX Fund
11.25
+1.28%
 

Holdings: FCEF

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Top 10 Holdings (34.04% of Total Assets)

SymbolCompany% Assets
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.00%
THQ
Abrdn Healthcare Opportunities Fund 3.61%
ARDC
Ares Dynamic Credit Allocation Fund, Inc. 3.52%
HQH
Abrdn Healthcare Investors 3.44%
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund 3.29%
SOR
Source Capital, Inc. 3.26%
VRIG
Invesco Variable Rate Investment Grade ETF 3.26%
HTD
John Hancock Tax-Advantaged Dividend Income Fund 3.25%
ASGI
Abrdn Global Infrastructure Income Fund 3.23%
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.18%

Sector Weightings

SectorFCEF
Healthcare   19.28%
Utilities   15.09%
Technology   13.79%
Industrials   10.79%
Energy   9.11%
Financial Services   7.61%
Real Estate   7.60%
Communication Services   5.86%
Consumer Cyclical   4.36%
Basic Materials   3.45%
Consumer Defensive   3.06%
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Recent News: FCEF

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First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
Business Wire 9 days ago
View More

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