FIRST TRUST CEF INCME OPPORTUNITY ETF
FIRST TRUST CEF INCME OPPORTUNITY ETF
ETF · US33740F4090 · FCEF (XNAS)
Overview
No Price
18.09.2025 20:00
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Current Prices from FIRST TRUST CEF INCME OPPORTUNITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FCEF
USD
18.09.2025 20:00
22,85 USD
0,04 USD
+0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,36 M
Asset Allocation
AssetPercentage %
Stock US42,22 %
Bond39,11 %
Stock non-US14,13 %
NotClassified8,43 %
Other-0,24 %
Cash-3,64 %
Largest Positions
SymbolISINNamePercentage %
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund 4,48 %
RNPCohen & Steers REIT and Preferred Income Fund Inc 4,25 %
BSTBlackRock Science and Technology Trust 4,01 %
EVTEaton Vance Tax-Advantaged Dividend Income Fund 3,79 %
HQHTekla Healthcare Investors 3,55 %
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3,49 %
ARDCAres Dynamic Credit Allocation Fund Inc 3,39 %
THQTekla Healthcare Opportunities Fund 3,35 %
GHYPGIM Global High Yield Fund Inc 3,20 %
GDVThe Gabelli Dividend & Income Trust 3,18 %
Region Distribution
RegionPercentage %
North America77,72 %
Europe Developed8,50 %
Asia Emerging3,35 %
United Kingdom2,98 %
Asia Developed2,35 %
Japan2,10 %
Australasia1,53 %
Latin America0,97 %
Africa/Middle East0,29 %
Europe Emerging0,21 %
Sector Distribution
SectorPercentage %
Gesundheitswesen23,37 %
Technologie17,13 %
Finanzdienstleistungen10,10 %
Industrieunternehmen8,67 %
Versorgungsunternehmen8,34 %
Immobilien7,49 %
Telekommunikation7,30 %
Verbrauchsgüter6,19 %
Energie5,39 %
Basiskonsumgüter3,77 %
Company Profile for FIRST TRUST CEF INCME OPPORTUNITY ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust CEF Income Opportunity ETF
Fund Currency USD
Category World Allocation
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 35.789,32 EUR
Investment Strategy
The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds for it's portfolio, the fund's investment advisor utilizes a range of investment approaches.

Company Data

Name FIRST TRUST CEF INCME OPPORTUNITY ETF
Company First Trust Income Opportunity ETF
Symbol FCEF
Primary Exchange XNAS NASDAQ
ISIN US33740F4090
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-29
Dividends from 'FIRST TRUST CEF INCME OPPORTUNITY ETF'
Ex-Date Dividend per Share
11.09.2025 0,14 USD
12.08.2025 0,14 USD
13.05.2025 0,14 USD
11.04.2025 0,14 USD
11.03.2025 0,14 USD
11.02.2025 0,14 USD
14.01.2025 0,14 USD
11.12.2024 0,14 USD
11.10.2024 0,14 USD
11.09.2024 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ FCEF
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