FCEF First Trust Income Opportunity ETF

79

NASDAQ | ETF

Price
$22.70
Increased by +0.10%
Dollar volume (20D)
282.47 K
ADR%
0.57
Energy - 16.59%Utilities - 16.21%Healthcare - 13.21%Technology - 12.81%Industrials - 11.08%Financial Services - 8.56%Real Estate - 5.79%Communication Services - 5.71%Consumer Cyclicals - 4.63%Consumer Defensive - 2.84%Basic Materials - 2.56%
Energy - 16.59%
Utilities - 16.21%
Healthcare - 13.21%
Technology - 12.81%
Industrials - 11.08%
Financial Services - 8.56%
Real Estate - 5.79%
Communication Services - 5.71%
Consumer Cyclicals - 4.63%
Consumer Defensive - 2.84%
Basic Materials - 2.56%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
VRIG Invesco Variable Rate Investment Grade ETF 3.73%
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund Financial Services Asset Management 3.52%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.27%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.24%
SOR Source Capital Closed Fund Financial Services Asset Management 3.20%
ASGI Aberdeen Standard Global Infrastructure Income Fund Financial Services Asset Management 3.20%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.14%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.91%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 2.72%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.71%
WIW Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund Financial Services Asset Management 2.51%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.39%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.22%
WDI Western Asset Diversified Income Fund Financial Services Asset Management 2.22%
FINS Angel Oak Financial Strategies Income Term Trust Financial Services Asset Management 2.19%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
CET Central Securities Corporation Financial Services Asset Management 2.00%
UTG Reaves Utility IF Financial Services Asset Management 1.99%
GAM General American Investors Closed Fund Financial Services Asset Management 1.99%
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