First Trust CEF Income Opportunity ETF (FCEF)
| Assets | $29.01M |
| NAV | $20.65 |
| Expense Ratio | 2.46% |
| PE Ratio | 22.40 |
| Shares Out | 1.41M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 6.35% |
| Ex-Dividend Date | May 11, 2022 |
| 1-Year Return | -15.86% |
| Volume | 2,105 |
| Open | 20.95 |
| Previous Close | 20.60 |
| Day's Range | 20.55 - 20.91 |
| 52-Week Low | 20.17 |
| 52-Week High | 26.26 |
| Beta | 0.95 |
| Holdings | 56 |
| Inception Date | Sep 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.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 5.69% |
| EV Tax Adv Global Dividend Inc | ETG | 4.24% |
| Cohen & Steers REIT & Preferred Income | RNP | 4.00% |
| EV Tax Advantaged Dividend Inc | EVT | 3.93% |
| Tekla Healthcare Opportunities | THQ | 3.46% |
| JH Tax-Advantaged Dividend Inc | HTD | 3.35% |
| EV Tax Adv Global Div Opps | ETO | 3.31% |
| Tekla Healthcare Investors | HQH | 3.22% |
| Ares Dynamic Credit Allocation Fund | ARDC | 3.15% |
| Gabelli Dividend & Income | GDV | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 11, 2022 | $0.1175 | May 31, 2022 |
| Apr 12, 2022 | $0.1175 | Apr 29, 2022 |
| Mar 11, 2022 | $0.115 | Mar 31, 2022 |
| Feb 11, 2022 | $0.115 | Feb 28, 2022 |
| Jan 11, 2022 | $0.115 | Jan 31, 2022 |
| Dec 14, 2021 | $0.110 | Dec 31, 2021 |
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...
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...
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...