FCEF First Trust Income Opportunity ETF

88

NASDAQ | ETF

Price
$22.29
Increased by +0.49%
Dollar volume (20D)
211.66 K
ADR%
0.60
Healthcare - 16.91%Energy - 15.43%Utilities - 14.25%Technology - 12.05%Industrials - 10.54%Financial Services - 8.97%Real Estate - 6.06%Communication Services - 5.50%Consumer Cyclicals - 4.54%Basic Materials - 3.18%Consumer Defensive - 2.57%
Healthcare - 16.91%
Energy - 15.43%
Utilities - 14.25%
Technology - 12.05%
Industrials - 10.54%
Financial Services - 8.97%
Real Estate - 6.06%
Communication Services - 5.50%
Consumer Cyclicals - 4.54%
Basic Materials - 3.18%
Consumer Defensive - 2.57%

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 3.98%
VRIG Invesco Variable Rate Investment Grade ETF 3.75%
ASGI Aberdeen Standard Global Infrastructure Income Fund Financial Services Asset Management 3.47%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.26%
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 3.18%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.08%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.98%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 2.85%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.82%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.53%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.50%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.50%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.27%
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 2.24%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 2.24%
WDI Western Asset Diversified Income Fund Financial Services Asset Management 2.12%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
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