First Trust CEF Income Opportunity ETF (FCEF) ETF

Expense Ratio: 0.85% | AUM: 34.94M | Issuer: First Trust Portfolios

FCEF Daily Price Range
FCEF 52-Week Price Range

FCEF - Real-Time SMART Grade™


Overall SMART Grade

FCEF has a real-time SMART Grade of B (Buy).

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FCEF - Profile & Info

The investment objective of the First Trust CEF Income Opportunity ETF is to offer exposure to various funds that own equities, U.S. and foreign government debt, corporate debt, muni bonds, commodities, preferred securities, convertible securities, high-yield securities, master limited partnerships and senior loans

Issuer First Trust Portfolios
Expense Ratio 0.85%
Assets Under Management (AUM) 34.94M
Underlying Index S-Network Composite Closed-End Fund Index
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $21.77
Options? Yes
Total Holdings 45

FCEF - Top Holdings

Symbol Holding Name % of Total

FCEF - Price/Volume Stats

Current price $21.86
Prev. close $21.75
Day low $21.70
Day high $21.88
52-week high $23.93
52-week low $19.50
Day Volume 11,387
Avg. volume 8,778
Dividend yield 5.06%

FCEF - Recent Returns

1-mo -0.27%
3-mo 2.41%
6-mo 3.78%
1-year 17.02%
3-year N/A
5-year N/A
YTD 13.87%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

FCEF - Stock Chart

FCEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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