FCEF First Trust Income Opportunity ETF

73

NASDAQ | ETF

Price
$20.94
Increased by +0.17%
Dollar volume (20D)
209.37 K
ADR%
1.73
Healthcare - 19.41%Energy - 15.12%Utilities - 14.45%Technology - 12.06%Industrials - 10.55%Financial Services - 8.25%Real Estate - 5.95%Communication Services - 5.42%Consumer Cyclicals - 3.97%Consumer Defensive - 2.51%Basic Materials - 2.31%
Healthcare - 19.41%
Energy - 15.12%
Utilities - 14.45%
Technology - 12.06%
Industrials - 10.55%
Financial Services - 8.25%
Real Estate - 5.95%
Communication Services - 5.42%
Consumer Cyclicals - 3.97%
Consumer Defensive - 2.51%
Basic Materials - 2.31%

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 3.99%
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund Financial Services Asset Management 3.84%
ASGI Aberdeen Standard Global Infrastructure Income Fund 3.59%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 3.37%
HQH Tekla Healthcare Investors Financial Services Asset Management 3.33%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.23%
SOR Source Capital Closed Fund Financial Services Asset Management 3.20%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.14%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.12%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.83%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.64%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.59%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.51%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.44%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 2.43%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 2.42%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.29%
WDI Western Asset Diversified Income Fund 2.24%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
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