FCEF First Trust Income Opportunity ETF

85

NASDAQ | ETF

Price
$22.42
Decreased by -0.33%
Dollar volume (20D)
237.19 K
ADR%
0.56
Energy - 16.87%Utilities - 15.81%Technology - 12.67%Industrials - 11.38%Healthcare - 11.26%Financial Services - 9.43%Real Estate - 6.45%Communication Services - 5.63%Consumer Cyclicals - 4.84%Consumer Defensive - 3.01%Basic Materials - 2.64%
Energy - 16.87%
Utilities - 15.81%
Technology - 12.67%
Industrials - 11.38%
Healthcare - 11.26%
Financial Services - 9.43%
Real Estate - 6.45%
Communication Services - 5.63%
Consumer Cyclicals - 4.84%
Consumer Defensive - 3.01%
Basic Materials - 2.64%

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
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund Financial Services Asset Management 3.72%
VRIG Invesco Variable Rate Investment Grade ETF 3.70%
ASGI Aberdeen Standard Global Infrastructure Income Fund Financial Services Asset Management 3.37%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.26%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.24%
SOR Source Capital Closed Fund Financial Services Asset Management 3.20%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.19%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 3.00%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.77%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 2.76%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.44%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.40%
FINS Angel Oak Financial Strategies Income Term Trust Financial Services Asset Management 2.26%
WIW Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund Financial Services Asset Management 2.25%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.24%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.23%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 2.21%
WDI Western Asset Diversified Income Fund Financial Services Asset Management 2.18%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
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