FCEF

First Trust Income Opportunity ETF

Russell 3000 TR USD

NAV as of 28-Nov-2023

18.9700

4 Week: 18.41 - 19.36

52 Week: 17.62 - 20.99

Latest Closing Price

19.35

Premium / Discount

-0.22

Expense Ratio

2.2%

Investment Objective

The investment seeks to provide current income with a secondary emphasis on total return. 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.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
25,640,956
Launch Date:
26/09/2016
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
53
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.210.660.32
1 Day0.100.000.00
1 Week-0.050.58-0.09
1 Month4.712.182.16
3 Months0.735.250.14
6 Months1.106.550.17
1 Year-2.9610.48-0.28
2 Years-22.6521.09-1.07
3 Years-12.3123.39-0.53
5 Years-4.0744.68-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000016.5557-9.605728.19143.889619.1741-19.6278
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000011.000080.00001.000063.000013.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/11/202329/11/20230.1200
10/10/202330/10/20230.1200
11/09/202328/09/20230.1175
10/08/202330/08/20230.1175
10/07/202330/07/20230.1175
12/06/202329/06/20230.1175
10/05/202330/05/20230.1175
13/03/202330/03/20230.1175
13/02/202327/02/20230.1175
10/01/202330/01/20230.1175

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 25,640,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PIMCO Dynamic Credit and Mortgage Inc4.505169,46301,772,001
2Cohen & Steers REIT & Preferred Income4.408771,95401,734,091
3BlackRock Science and Technology Trust4.136449,98401,626,979
4EV Tax Adv Global Dividend Inc4.115195,43701,618,612
5Cohen & Steers Infrastructure3.980857,77801,565,784
6EV Tax Advantaged Dividend Inc3.877661,17901,525,192
7DoubleLine Income Solutions3.755673,45601,477,200
8JH Tax-Advantaged Dividend Inc3.681752,41101,448,116
9Nuveen Credit Strategies Income3.6006191,12501,416,236
10Ares Dynamic Credit Allocation Fund3.585096,31801,410,096

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.34
Large15.35
Medium11.55
Small3.70
Micro1.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8946

Price/Book*

1.3417

Price/Sales*

0.8926

Price/Cash Flow*

7.4399

Dividend Yield*

1.2310

Growth Measures

Long-Term Earnings

3.6801

Historical Earnings

18.0941

Sales Growth

8.3169

Cash-Flow Growth

64.9451

Book-Value Growth

-3.6001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.56
Average Effective Maturity (Years)*5.43
Average Credit Quality0
Average Weighted Coupon*6.49
Average Weighted Price*89.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.62
AA0.84
A2.32
BBB15.73
BB27.22
B35.80
Below B7.61
Not Rated4.86

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.72
3 to 5 Years7.86
5 to 7 Years4.21
7 to 10 Years1.96
10 to 15 Years2.31
15 to 20 Years1.55
20 to 30 Years3.36
Over 30 Years1.92
1 to 7 Days0.00
8 to 30 Days0.08
31 to 90 Days0.00
91 to 182 Days0.36
183 to 364 Days0.41

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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