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, 2021
Name
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
% Price Return20.19%12.49%10.45%
—
9.79%
% NAV Return19.72%12.30%10.50%
—
9.78%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure