NasdaqGM - Delayed Quote USD

First Trust Income Opportunity ETF (FCEF)

22.92 -0.04 (-0.19%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 22.96
Open 23.10
Bid 23.94 x 200
Ask 24.05 x 200
Day's Range 22.88 - 23.10
52 Week Range 21.95 - 24.35
Volume 29,121
Avg. Volume 14,667
Net Assets 80.89M
NAV 23.06
PE Ratio (TTM) 20.50
Yield 6.56%
YTD Daily Total Return 6.28%
Beta (5Y Monthly) 1.00
Expense Ratio (net) 3.69%

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.

First Trust

Fund Family

Global Moderately Conservative Allocation

Fund Category

80.89M

Net Assets

2016-09-27

Inception Date

Trailing returns as of 10/29/2026. Category is Global Moderately Conservative Allocation.

YTD Return

FCEF

6.28%

1-Year Return

FCEF

8.32%

3-Year Return

FCEF

17.54%

Sector Weightings

Sector FCEF

Financial Services 24.95%

Technology 16.41%

Utilities 13.95%

Healthcare 10.11%

Energy 9.52%

Industrials 8.38%

Real Estate 4.17%

Communication Services 4.08%

Consumer Cyclical 3.98%

Basic Materials 2.57%

Consumer Defensive 1.88%

U.S. markets closed

First Trust Income Opportunity ETF (FCEF)

Trading disclosure

1.37%

0.63%

-3.50%

-0.32%

0.52%

-10.52%

13.44%

First Trust Income Opportunity ETF Overview First Trust / Global Moderately Conservative Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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