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FCEF Overview

Profile

Name:

First Trust Income Opportunity ETF

Assets under management:

$36 M

Expense ratio:

3.29%

Inception date:

September 29, 2016

Website:

-

Last ex-dividend date:

February 11, 2025

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.

Price

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Current Price

$21.60
FCEF price is $21.60

Price All-time High

$26.26
FCEF price is currently -17.75% below its historical high of $26.26

Price Most Recent Change

-1.91%
FCEF price was down -1.91% on Feb 27, 2025

Price YTD Change

-0.05%
FCEF price is down -0.05% since January 1st

Price 1-Year Change

+7.3%
FCEF price is up +7.3% year-on-year

Price 3-Year Change

-5.92%
FCEF price is down -5.92% over the past 3 years

Technical Analysis

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Beta

0.46
FCEF beta is 0.46

200-day SMA

$21.72
FCEF price is currently -0.53% below its 200-day simple moving average

14-day RSI

42.79
FCEF 14-day relative strength index is 42.79

30-day Relative Volume

0.49
FCEF 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FCEF last dividend was $0.14 per share, with an ex-dividend date of February 11, 2025

TTM Dividend Per Share

$1.57
FCEF TTM dividend per share is $1.57

TTM Dividend Per Share 1-Year Change

+6.66%
FCEF TTM dividend per share is up +6.66% year-on-year

TTM Dividend Per Share 3-Year Change

+24.11%
FCEF TTM dividend per share is up +24.11% over the past 3 years

Dividend yield

TTM Dividend Yield

7.27%
FCEF TTM dividend yield is 7.27%

TTM Dividend Yield 1-Year Change

-0.55%
FCEF TTM dividend yield is down -0.55% year-on-year

Analyst ratings

FAQ

  • What is FCEF?
  • Does FCEF pay dividends?
  • What stocks are in FCEF?
  • 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?

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 February 11, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FCEF?

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 (4%), Invesco Variable Rate Investment Grade ETF (3.76%) and Tekla Healthcare Opportunities Fund (3.54%)

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 September 29, 2016