FCEF First Trust Income Opportunity ETF

75

NASDAQ | ETF

Price
$22.47
Decreased by -0.29%
Dollar volume (20D)
241.25 K
ADR%
0.53
Energy - 17.03%Utilities - 15.82%Technology - 13.23%Industrials - 11.63%Healthcare - 10.33%Financial Services - 9.38%Real Estate - 6.07%Communication Services - 5.79%Consumer Cyclicals - 5.04%Consumer Defensive - 3.08%Basic Materials - 2.59%
Energy - 17.03%
Utilities - 15.82%
Technology - 13.23%
Industrials - 11.63%
Healthcare - 10.33%
Financial Services - 9.38%
Real Estate - 6.07%
Communication Services - 5.79%
Consumer Cyclicals - 5.04%
Consumer Defensive - 3.08%
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
VRIG Invesco Variable Rate Investment Grade ETF 3.76%
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund Financial Services Asset Management 3.49%
ASGI Aberdeen Standard Global Infrastructure Income Fund Financial Services Asset Management 3.33%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund Financial Services Asset Management 3.27%
EVT Eaton Vance Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.24%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.20%
SOR Source Capital Closed Fund Financial Services Asset Management 3.20%
GDV Gabelli Dividend & Income Closed Fund Financial Services Asset Management 2.98%
TY Tri Continental Closed Fund Financial Services Asset Management 2.75%
BST BlackRock Science & Tech Tr Financial Services Asset Management 2.71%
THQ Tekla Healthcare Opportunities Financial Services Asset Management 2.67%
WIW Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund Financial Services Asset Management 2.53%
UTF Cohen and Steers Infrastructure Closed Fund Financial Services Asset Management 2.42%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services Asset Management 2.34%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 2.32%
FINS Angel Oak Financial Strategies Income Term Trust Financial Services Asset Management 2.28%
WDI Western Asset Diversified Income Fund Financial Services Asset Management 2.26%
RNP Cohen & Steers REIT & Preferred Income Fund Inc Financial Services Asset Management 2.10%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials Independent Oil & Gas 2.07%
PDX PIMCO Energy & Tactical Credit Opps Financial Services Asset Management 2.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY