FCEF First Trust Income Opportunity ETF

65

NASDAQ | ETF

Price
$22.03
Increased by +0.41%
Dollar volume (20D)
137.59 K
ADR%
0.51
Healthcare - 20.57%Technology - 15.53%Utilities - 11.52%Industrials - 10.77%Financial Services - 10.49%Energy - 8.87%Real Estate - 6.79%Communication Services - 5.39%Consumer Cyclicals - 4.62%Consumer Defensive - 2.86%Basic Materials - 2.59%
Healthcare - 20.57%
Technology - 15.53%
Utilities - 11.52%
Industrials - 10.77%
Financial Services - 10.49%
Energy - 8.87%
Real Estate - 6.79%
Communication Services - 5.39%
Consumer Cyclicals - 4.62%
Consumer Defensive - 2.86%
Basic Materials - 2.59%

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 4.00%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 3.44%
HQH Tekla Healthcare Investors Financial Services Asset Management 3.42%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.40%
ASGI Aberdeen Standard Global Infrastructure Income Fund 3.27%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.22%
SOR Source Capital Closed Fund Financial Services Asset Management 3.22%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.21%
VRIG Invesco Variable Rate Investment Grade ETF 3.19%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.99%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.70%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 2.65%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.54%
TY Tri Continental Closed Fund Financial Services Asset Management 2.54%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.49%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 2.48%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.45%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.25%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.22%
BGB Blackstone GSO Strategic Credit Closed Fund Financial Services Asset Management 2.21%
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