First Trust CEF Income Opportunity ETF
+$0.06 (+0.25%) As of 4:37 PM UTC today
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About FCEF
FCEF is an actively managed ETF that holds closed-end funds to get exposure to US and non-US equity, fixed income securities, and commodities. The fund's primary objective is to provide current income.
What's in this fund
Top 10 Holdings (37.47% of total assets)
As of December 7, 2021Name
Symbol
% Assets
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
4.83%
Cohen & Steers REIT & Preferred Income
RNP
4.23%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
4.04%
BlackRock Science & Technology Trust
BST
3.95%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
3.73%
Tekla Healthcare Opportunities Fund
THQ
3.43%
Tekla Healthcare Investors
HQH
3.38%
Ares Dynamic Credit Allocation Fund
ARDC
3.38%
Gabelli Dividend & Income Trust
GDV
3.35%
BlackRock Science and Technology
BSTZ
3.15%
FCEF Key Statistics
AUM
36.96M
Price-Earnings ratio
—
30-Day yield
5.35
Average volume
6.91K
High today
$25.14
Low today
$24.96
Open price
$25.14
Volume
423.00
52 Week high
$26.26
52 Week low
$21.89
Expense ratio
2.91
Average Annual Return
1Y3Y5Y10YSince
Sep 27, 2016
Sep 27, 2016
% Price Return20.19%12.49%10.45%
—
9.79%% NAV Return19.72%12.30%10.50%
—
9.78%As of November 30, 2021