NasdaqGM - Delayed Quote USD

First Trust Income Opportunity ETF (FCEF)

21.44
+0.13
+(0.60%)
At close: May 8 at 4:00:00 PM EDT
21.44
-0.08
(-0.39%)
After hours: May 8 at 4:05:13 PM EDT

Top 9 Holdings (30.86% of Total Assets)

SymbolCompany% Assets
Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.00%
Invesco Variable Rate Investment Grade ETF 3.81%
Abrdn Global Infrastructure Income Fund 3.52%
Abrdn Healthcare Opportunities Fund 3.38%
Source Capital 3.28%
John Hancock Tax-Advantaged Dividend Income Fund 3.26%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.22%
Abrdn Healthcare Investors 3.20%
Eaton Vance Tax-Advantaged Dividend Income Fund 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorFCEF
Healthcare   18.79%
Energy   15.19%
Utilities   14.11%
Technology   12.02%
Industrials   10.54%
Financial Services   8.25%
Real Estate   6.01%
Communication Services   5.35%
Consumer Cyclical   4.17%
Basic Materials   3.05%
Consumer Defensive   2.52%

Overall Portfolio Composition (%)

Stocks 47.46%
Bonds 31.01%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.38
Price/Sales 0.52
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 4.25%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Global Moderately Conservative Allocation
Fund Family First Trust
Net Assets 42.53M
YTD Daily Total Return 1.14%
Yield 7.29%
Legal Type Exchange Traded Fund

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