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

(%)
20.15 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
27/09/2016
Inception Date
31.34 mln USD
Total assets of the fund
3.29 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
31.34 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F4090
ISIN
FCEF
Ticker
CEOIXX
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Quotes (FCEF)

Yield on 01/05/2024

  • YTD
    4.41 %
  • 1M
    -1.92 %
  • 3M
    2.53 %
  • 6M
    15.49 %
  • 1Y
    12.31 %
  • 3Y
    -0.88 %
  • 5Y
    24.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.94%
abrdn Healthcare Opportunities Fund 3.58%
Ares Dynamic Credit Allocation Fund, Inc. 3.55%
abrdn Healthcare Investors 3.53%
John Hancock Tax-Advantaged Dividend Income Fund 3.33%
Source Capital, Inc. 3.28%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25%
Invesco Variable Rate Investment Grade ETF 3.24%
abrdn Global Infrastructure Income Fund 3.22%
Eaton Vance Tax-Advantaged Dividend Income Fund 3.21%
Fs Credit Opportunities Corp 3.09%
The Gabelli Dividend & Income Trust 2.95%
Nuveen Credit Strategies Income Fund 2.8%
Tri-Continental Corporation 2.73%
BlackRock Science & Technology Trust 2.7%
Cohen & Steers Infrastructure Fund, Inc. 2.52%
Nuveen Preferred & Income Opportunities Fund 2.51%
PGIM Global High Yield Fund Inc. 2.51%
Cohen & Steers REIT and Preferred and Income Fund, Inc. 2.43%
Blackstone Strategic Credit 2027 Term Fund 2.3%
Pimco Dynamic Income Opportunities Fund 2.27%
Western Asset Diversified Income Fund 2.01%
Central Securities Corporation 1.98%
BlackRock Capital Allocation Term Trust 1.98%
General American Investors Company, Inc. 1.97%
US Dollar 1.84%
MainStay CBRE Global Infrastructure Megatrends Term Fund 1.77%
Nuveen Floating Rate Income Fund 1.74%
Reaves Utility Income Fund 1.74%
Royce Value Trust, Inc. 1.71%
Eaton Vance Short Duration Diversified Income Fund 1.52%
Nuveen Real Asset Income and Growth Fund 1.5%
Adams Natural Resources Fund, Inc. 1.48%
Nuveen Variable Rate Preferred & Income Fund 1.48%
Principal Real Estate Income Fund 1.47%
DoubleLine Income Solutions Fund 1.26%
Angel Oak Financial Strategies Income Term Trust 1.01%
Virtus Artificial Intelligence & Technology Opportunities Fund 0.99%
BlackRock Enhanced Capital and Income Fund, Inc. 0.98%
Nuveen Multi-Asset Income Fund 0.97%
BlackRock Resources & Commodities Strategy Trust 0.78%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0.78%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.73%
Western Asset High Income Opportunity Fund Inc. 0.72%
BlackRock Multi-Sector Income Trust 0.66%
Kayne Anderson Energy Infrastructure Fund Inc. 0.51%
abrdn Life Sciences Investors 0.5%
Nuveen Mortgage and Income Fund 0.5%
PIMCO Dynamic Income Strategy Fund 0.5%
PIMCO Access Income Fund 0.49%
Royce Micro-Cap Trust, Inc. 0.49%
Tortoise Power and Energy Infrastructure Fund, Inc. 0.48%
BlackRock Health Sciences Trust 0.25%
DoubleLine Yield Opportities Fund 0.25%
Western Asset Investment Grade Defined Opportunity Trust Inc. 0.02%
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