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FCEF ETF

Profile

Name:

First Trust Income Opportunity ETF

Assets under management:

$36 M

Expense ratio:

3.29%

Inception date:

29 September 2016

Website:

-

Last ex-dividend date:

13 November 2024

Next ex-dividend date:

N/A

Description:

FCEF ETF, or First Trust CEF Income Opportunity ETF, invests in closed-end funds to provide income and capital appreciation. It focuses on various asset classes, including equities and fixed income, aiming to offer diversified exposure and potential high yields for investors seeking income generation.

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First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
FCEF
businesswire.com10 October 2024

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration:         Expected Ex-Dividend Date:     October 11, 2024  Record Date:     October 11, 2024  Payable Date:     October 31, 2024    Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANG.

FAQ

  • What is FCEF ETF?
  • Does FCEF pay dividends?
  • What stocks are in FCEF ETF?
  • What is the current assets under management for FCEF?
  • What is FCEF average volume?
  • What is FCEF expense ratio?
  • What is FCEF inception date?

What is FCEF ETF?

FCEF ETF, or First Trust CEF Income Opportunity ETF, invests in closed-end funds to provide income and capital appreciation. It focuses on various asset classes, including equities and fixed income, aiming to offer diversified exposure and potential high yields for investors seeking income generation.

Does FCEF pay dividends?

Yes, the First Trust Income Opportunity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 13 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCEF ETF?

As of today, First Trust Income Opportunity ETF inlcudes 56 holdings, with 51 of them being companies from 44 different countries and 2 sectors. The most weighted holdings are Eaton Vance Tax-Advantaged Global Dividend Income Fund (3.91%), US Dollar (3.4%) and Tekla Healthcare Opportunities Fund (3.4%)

What is the current assets under management for FCEF?

Assets under management of First Trust Income Opportunity ETF is $36 M

What is FCEF average volume?

Average volume of First Trust Income Opportunity ETF is $6916

What is FCEF expense ratio?

Expense ratio of First Trust Income Opportunity ETF is 3.29%

What is FCEF inception date?

Inception date of First Trust Income Opportunity ETF is 29 September 2016