FCEF - First Trust Income Opport... Analysis | Stock Taper
Logo
Pricing Log In

FCEF

First Trust Income Opportunities ETF
First Trust Income Opportunities ETF • First Trust
$23.76 ▲ 0.08% (+0.02)
Managing Company First Trust
Asset Under Management $75.04M
Inception Date Sep 27, 2016
Expense Ratio 3.69%
52w High $23.88
52w Low $18.85
Volume 3,560
Avg Volume 19,522
Asset Class Multi-Asset

About First Trust Income Opportunities ETF

The First Trust Income Opportunities ETF (formerly First Trust CEF Income Opportunity ETF) (the "Fund") seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, 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...

SECTOR HOLDINGS

Financial Services Financial Services
31.32%
Utilities Utilities
14.55%
Energy Energy
12.09%
Technology Technology
11.64%
Industrials Industrials
8.09%
Healthcare Healthcare
6.77%
Communication Services Communication Services
4.64%
Real Estate Real Estate
3.95%
Consumer Cyclical Consumer Cyclical
3.44%
Consumer Defensive Consumer Defensive
1.76%
Basic Materials Basic Materials
1.74%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.65%
Other
5.35%

Holdings (Top 20)

HQH

HQH

Abrdn Healthcare Investors

Weight: 0.00% Shares: 30.97K Value: $547.93K
HQL

HQL

Tekla Life Sciences Investors

Weight: 0.00% Shares: 46.39K Value: $945.77K
TY

TY

Tri-Continental Corporation

Weight: 0.00% Shares: 41.83K Value: $1.93M
FSCO

FSCO

FS Credit Opportunities Corp.

Weight: 0.00% Shares: 202.03K Value: $1.31M
CET

CET

Central Securities Corp.

Weight: 0.00% Shares: 20.16K Value: $1.65M
GAM

GAM

General American Investors Company, Inc.

Weight: 0.00% Shares: 17.27K Value: $1.39M
SOR

SOR

Source Capital, Inc.

Weight: 0.00% Shares: 35.53K Value: $1.95M