FCEF First Trust Income Opportunity ETF

10

NASDAQ | ETF

Price
$20.04
Decreased by -6.05%
Dollar volume (20D)
190.47 K
ADR%
0.82
Financial Services - 78.12%Energy - 18.98%Utilities - 2.90%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Financial Services - 78.12%
Energy - 18.98%
Utilities - 2.90%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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 3.93%
VRIG Invesco Variable Rate Investment Grade ETF 3.74%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 3.46%
HQH Tekla Healthcare Investors Financial Services Asset Management 3.36%
ASGI Aberdeen Standard Global Infrastructure Income Fund 3.34%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.28%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.28%
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%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.90%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.78%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 2.58%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.48%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.46%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.46%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 2.40%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.23%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
GAM General American Investors Closed Fund Financial Services Asset Management 2.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY