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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
23.69 USD
NAV per Share | 26/06/2026
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
78.3 mln USD
Fund NAV | 26/06/2026
78.3 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NASDAQ

  • YTD
    4.31 %
  • 1M
    0.23 %
  • 3M
    0.42 %
  • 6M
    8.25 %
  • 1Y
    15.42 %
  • 3Y
    53.48 %
  • 5Y
    27.48 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FCEF)

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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 26/06/2026

Download structure in Excel
Paper Value
US Dollar 4.43%
Invesco Variable Rate Investment Grade ETF 3.74%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.31%
John Hancock Tax-Advantaged Dividend Income Fund 3.28%
Eaton Vance Tax-Advantaged Dividend Income Fund 3.26%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.23%
BlackRock Science & Technology Trust 2.97%
The Gabelli Dividend & Income Trust 2.88%
Cohen & Steers Infrastructure Fund, Inc. 2.81%
Tri-Continental Corporation 2.7%
Western Asset Inflation-Linked Opportunities & Income Fund 2.48%
Source Capital 2.43%
abrdn Healthcare Opportunities Fund 2.3%
Western Asset Diversified Income Fund 2.24%
Central Securities Corporation 2.21%
PIMCO Dynamic Income Strategy Fund 2.15%
Nuveen Variable Rate Preferred & Income Fund 2.1%
Angel Oak Financial Strategies Income Term Trust 2.08%
abrdn Global Infrastructure Income Fund 2.07%
Duff & Phelps Utility and Infrastructure Fund Inc. 2.06%
Royce Small-Cap Trust Inc. 2.01%
Reaves Utility Income Fund 2%
John Hancock Premium Dividend Fund 2%
Brookfield Real Assets Income Fund Inc. 1.97%
General American Investors Company, Inc. 1.95%
BlackRock Income Trust 1.76%
BlackRock Core Bond Trust 1.75%
BlackRock Credit Allocation Income Trust 1.74%
Kayne Anderson Energy Infrastructure Fund, Inc. 1.52%
BlackRock Enhanced Large Cap Core Fund, Inc. 1.52%
Adams Natural Resources Fund, Inc. 1.49%
Nuveen Multi-Asset Income Fund 1.46%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.42%
PGIM Global High Yield Fund, Inc. 1.4%
abrdn Life Sciences Investors 1.38%
BlackRock Health Sciences Trust 1.33%
BlackRock Multi-Sector Income Trust 1.24%
Nuveen Preferred & Income Opportunities Fund 1.12%
Virtus Artificial Intelligence & Technology Opportunities Fund 1.11%
abrdn Healthcare Investors 1.04%
Nuveen Real Asset Income and Growth Fund 1.01%
Nuveen Taxable Municipal Income Fund 1.01%
Bancroft Fund Ltd. 1%
Virtus Equity & Convertible Income Fund 0.99%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.99%
Eaton Vance Short Duration Diversified Income Fund 0.8%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0.77%
Templeton Emerging Markets Fund 0.76%
BlackRock Capital Allocation Term Trust 0.74%
BlackRock Resources & Commodities Strategy Trust 0.71%
Nuveen Floating Rate Income Fund 0.71%
Nuveen Credit Strategies Income Fund 0.69%
Royce Micro-Cap Trust, Inc. 0.55%
Western Asset High Income Opportunity Fund Inc. 0.5%
BNY Mellon Global Infrastructure Income ETF 0.49%
DoubleLine Yield Opportunities Fund 0.48%
Nuveen Mortgage and Income Fund 0.46%
Templeton Emerging Markets Income Fund 0.42%
Cohen & Steers Quality Income Realty Fund, Inc. 0.38%
PIMCO Access Income Fund 0.37%
BlackRock Technology and Private Equity Term Trust 0.24%
Cohen & Steers Quality Income Realty Fund, Inc. - Rights 0%
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