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FCEF - First Trust CEF Income Opportunity ETF

Stock Price: $24.37 USD -0.19 (-0.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $34.49M
NAV $24.55
Expense Ratio 2.91%
PE Ratio 24.75
Beta (5Y) 0.96
Dividend (ttm) $1.11
Dividend Yield 4.53%
Ex-Dividend Date Apr 13, 2021
1-Year Return -
Trading Day April 20
Last Price $24.37
Previous Close $24.55
Change ($) -0.19
Change (%) -0.75%
Day's Open 24.55
Day's Range 24.31 - 24.58
Day's Volume 966
52-Week Range 15.98 - 24.67

Fund Description

The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds for it's portfolio, the fund's investment advisor utilizes a range of investment approaches.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Sep 27, 2016
Exchange
NASDAQ
Ticker Symbol
FCEF
Index Tracked
S-Network Composite Closed-End Fund Index

Top 10 Holdings

36.94% of assets
NameSymbolWeight
BlackRock Science and Technology TrustBST4.84%
EV Tax Adv Global Dividend IncETG4.43%
Cohen & Steers REIT & Preferred IncomeRNP4.15%
EV Tax Advantaged Dividend IncEVT3.85%
PIMCO Dynamic Credit and Mortgage IncPCI3.43%
Tekla Healthcare OpportunitiesTHQ3.39%
Ares Dynamic Credit Allocation FundARDC3.30%
EV Tax Adv Global Div OppsETO3.24%
Gabelli Dividend & IncomeGDV3.17%
PGIM Global High Yield Fund, Inc.GHY3.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 13, 2021$0.10Apr 30, 2021
Mar 11, 2021$0.09Mar 31, 2021
Feb 11, 2021$0.09Feb 26, 2021
Jan 12, 2021$0.09Jan 29, 2021
Dec 11, 2020$0.09Dec 31, 2020
Nov 12, 2020$0.09Nov 30, 2020
Full Dividend History

News

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...

1 week ago - Business Wire