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First Trust Income Opportunity ETF (FCEF)

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ISINUS33740F4090
TER0.03%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.05 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Income Opportunity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BlackRock Science & Tech Tr
2.89%
๐Ÿ“ˆ Eaton Vance Tax Advantaged Global Dividend Income Closed Fund
4.14%
๐Ÿ“ˆ Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund
3.34%
๐Ÿ“ˆ Eaton Vance Tax Advantaged Dividend Income Closed Fund
3.20%
๐Ÿ“ˆ Gabelli Dividend & Income Closed Fund
3.01%
๐Ÿ“ˆ John Hancock Tax Advantaged Dividend Income Closed Fund
3.15%
๐Ÿ“ˆ Cohen & Steers REIT & Preferred Income Fund Inc
2.54%
๐Ÿ“ˆ Tekla Healthcare Opportunities
3.04%
๐Ÿ“ˆ Aberdeen Standard Global Infrastructure Income Fund
3.50%
๐Ÿ“ˆ Invesco Variable Rate Investment Grade ETF
3.67%

Sector Allocation

โšก Energy
15.22%
๐Ÿ”Œ Utilities
14.17%
๐Ÿ’Š Healthcare
17.44%
๐Ÿ’ป Technology
12.07%
๐Ÿ—๏ธ Industrials
10.48%
๐Ÿ˜๏ธ Real Estate
6.00%
๐Ÿ“Š Basic Materials
3.11%
๐Ÿ“Š Consumer Cyclicals
4.54%
๐Ÿ“Š Consumer Defensive
2.56%
๐Ÿ“Š Financial Services
8.93%
๐Ÿ“ก Communication Services
5.49%

Currency Exposure

๐Ÿ’ฐ Bond
32.37%
๐Ÿ’ฐ Cash
-2.25%
๐Ÿ’ฐ Other
15.45%
๐Ÿ’ฐ Stock US
36.57%
๐Ÿ’ฐ Stock non-US
10.44%
๐Ÿ’ฐ NotClassified
7.42%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.83%
3 Months-0.10%
6 Months2.18%
1 Year4.98%
3 Years13.59%
5 Years68.85%
Since Inception82.46%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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