First Trust CEF Income Opportunity ETF (FCEF)

NASDAQ: FCEF · IEX Real-Time Price · USD
20.85
0.25 (1.21%)
May 25, 2022 4:00 PM EDT - Market open
Assets$29.01M
NAV$20.65
Expense Ratio2.46%
PE Ratio22.40
Shares Out1.41M
Dividend (ttm)$1.33
Dividend Yield6.35%
Ex-Dividend DateMay 11, 2022
1-Year Return-15.86%
Volume2,105
Open20.95
Previous Close20.60
Day's Range20.55 - 20.91
52-Week Low20.17
52-Week High26.26
Beta0.95
Holdings56
Inception DateSep 27, 2016

About FCEF

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.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFCEF
Index TrackedS-Network Composite Closed-End Fund Index

Top 10 Holdings

37.50% of assets
NameSymbolWeight
Morgan Stanley Instl Lqudty Trs InstlMISXX5.69%
EV Tax Adv Global Dividend IncETG4.24%
Cohen & Steers REIT & Preferred IncomeRNP4.00%
EV Tax Advantaged Dividend IncEVT3.93%
Tekla Healthcare OpportunitiesTHQ3.46%
JH Tax-Advantaged Dividend IncHTD3.35%
EV Tax Adv Global Div OppsETO3.31%
Tekla Healthcare InvestorsHQH3.22%
Ares Dynamic Credit Allocation FundARDC3.15%
Gabelli Dividend & IncomeGDV3.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 11, 2022$0.1175May 31, 2022
Apr 12, 2022$0.1175Apr 29, 2022
Mar 11, 2022$0.115Mar 31, 2022
Feb 11, 2022$0.115Feb 28, 2022
Jan 11, 2022$0.115Jan 31, 2022
Dec 14, 2021$0.110Dec 31, 2021
Full Dividend History

News

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates appl...

2 weeks ago - Business Wire

First Trust Announces Name Change for First Trust CEF Income Opportunity ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that as of Friday, April 8, 2022, First Trust CEF Income Opportunity ETF (Nasdaq: FCEF) will change its name to “First T...

1 month ago - Business Wire

10 Asset Allocation ETFs to Buy to Simplify Your Investing

The war has panicked investors. Some suggest simplifying your investments.

2 months ago - InvestorPlace

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to to...

11 months ago - Business Wire