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FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)

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(%)
US33740F4090
FCEF ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
24.11 USD
NAV per Share | 28/08/2026
27/09/2016
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
FCEF
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
No benchmark
Benchmark
3.29 %
Total Cost Ratio
83.31 mln USD
Fund NAV | 28/08/2026
83.31 mln USD
Share Class NAV | 28/08/2026
No
UCITS
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Yield on 28/08/2026, NASDAQ

  • YTD
    9.43 %
  • 1M
    2.68 %
  • 3M
    2.62 %
  • 6M
    4.64 %
  • 1Y
    13.7 %
  • 3Y
    55.92 %
  • 5Y
    33.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FCEF profile

The First Trust CEF Income Opportunity ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2016 with unique ISIN - US33740F4090. Main exchange is NASDAQ and ticker symbol is FCEF. The total expense ratio is 3.29%. The First Trust CEF Income Opportunity ETF (USD) pays dividends 12 time(s) per year.

Structure FCEF on 28/08/2026

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Paper Value
US Dollar 3.86%
Invesco Variable Rate Investment Grade ETF 3.73%
Eaton Vance Tax-Advantaged Dividend Income Fund 3.4%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.32%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.26%
John Hancock Tax-Advantaged Dividend Income Fund 3.25%
The Gabelli Dividend & Income Trust 2.96%
BlackRock Science & Technology Trust 2.95%
Cohen & Steers Infrastructure Fund, Inc. 2.71%
Tri-Continental Corporation 2.68%
Source Capital 2.54%
John Hancock Premium Dividend Fund 2.52%
Western Asset Inflation-Linked Opportunities & Income Fund 2.46%
Central Securities Corporation 2.29%
abrdn Healthcare Opportunities Fund 2.28%
Western Asset Diversified Income Fund 2.25%
Royce Small-Cap Trust, Inc. 2%
Duff & Phelps Utility and Infrastructure Fund Inc. 1.99%
General American Investors Company, Inc. 1.98%
Reaves Utility Income Fund 1.95%
BlackRock Credit Allocation Income Trust 1.95%
Brookfield Real Assets Income Fund Inc. 1.92%
Angel Oak Financial Strategies Income Term Trust 1.84%
BlackRock Income Trust 1.77%
Nuveen Variable Rate Preferred & Income Fund 1.75%
BlackRock Core Bond Trust 1.73%
abrdn Life Sciences Investors 1.73%
Adams Natural Resources Fund, Inc. 1.61%
Kayne Anderson Energy Infrastructure Fund, Inc. 1.55%
Nuveen Multi-Asset Income Fund 1.53%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.52%
PIMCO Dynamic Income Strategy Fund 1.49%
BlackRock Enhanced Large Cap Core Fund, Inc. 1.49%
BlackRock Health Sciences Trust 1.36%
abrdn Global Infrastructure Income Fund 1.22%
Virtus Equity & Convertible Income Fund 1.2%
abrdn Healthcare Investors 1.2%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1.16%
BlackRock Multi-Sector Income Trust 1.03%
Virtus Artificial Intelligence & Technology Opportunities Fund 1.02%
Templeton Emerging Markets Fund 1.01%
Cohen & Steers REIT and Preferred and Income Fund, Inc. 1%
Nuveen Real Asset Income and Growth Fund 1%
Templeton Emerging Markets Income Fund 0.99%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0.98%
Nuveen Taxable Municipal Income Fund 0.97%
Bancroft Fund Ltd. 0.97%
Cohen & Steers Quality Income Realty Fund, Inc. 0.96%
BlackRock Resources & Commodities Strategy Trust 0.83%
Royce Micro-Cap Trust, Inc. 0.74%
PGIM Global High Yield Fund, Inc. 0.72%
Nuveen Preferred & Income Opportunities Fund 0.69%
Nuveen Floating Rate Income Fund 0.67%
NYLIM CBRE Global Infrastructure Megatrends Term Fund 0.54%
DoubleLine Yield Opportunities Fund 0.5%
Eaton Vance Short Duration Diversified Income Fund 0.5%
Nuveen Mortgage and Income Fund 0.5%
BNY Mellon Global Infrastructure Income ETF 0.49%
Nuveen Credit Strategies Income Fund 0.41%
BlackRock Technology and Private Equity Term Trust 0.39%
Western Asset High Income Opportunity Fund Inc. 0.37%
PIMCO Access Income Fund 0.34%
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