FCEF
First Trust Income Opportunity ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.21 | 0.66 | 0.32 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | -0.05 | 0.58 | -0.09 |
1 Month | 4.71 | 2.18 | 2.16 |
3 Months | 0.73 | 5.25 | 0.14 |
6 Months | 1.10 | 6.55 | 0.17 |
1 Year | -2.96 | 10.48 | -0.28 |
2 Years | -22.65 | 21.09 | -1.07 |
3 Years | -12.31 | 23.39 | -0.53 |
5 Years | -4.07 | 44.68 | -0.09 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.5557 | -9.6057 | 28.1914 | 3.8896 | 19.1741 | -19.6278 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.0000 | 80.0000 | 1.0000 | 63.0000 | 13.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/11/2023 | 29/11/2023 | 0.1200 |
10/10/2023 | 30/10/2023 | 0.1200 |
11/09/2023 | 28/09/2023 | 0.1175 |
10/08/2023 | 30/08/2023 | 0.1175 |
10/07/2023 | 30/07/2023 | 0.1175 |
12/06/2023 | 29/06/2023 | 0.1175 |
10/05/2023 | 30/05/2023 | 0.1175 |
13/03/2023 | 30/03/2023 | 0.1175 |
13/02/2023 | 27/02/2023 | 0.1175 |
10/01/2023 | 30/01/2023 | 0.1175 |
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 | ||
---|---|---|---|---|---|
1 | PIMCO Dynamic Credit and Mortgage Inc | 4.5051 | 69,463 | 0 | 1,772,001 |
2 | Cohen & Steers REIT & Preferred Income | 4.4087 | 71,954 | 0 | 1,734,091 |
3 | BlackRock Science and Technology Trust | 4.1364 | 49,984 | 0 | 1,626,979 |
4 | EV Tax Adv Global Dividend Inc | 4.1151 | 95,437 | 0 | 1,618,612 |
5 | Cohen & Steers Infrastructure | 3.9808 | 57,778 | 0 | 1,565,784 |
6 | EV Tax Advantaged Dividend Inc | 3.8776 | 61,179 | 0 | 1,525,192 |
7 | DoubleLine Income Solutions | 3.7556 | 73,456 | 0 | 1,477,200 |
8 | JH Tax-Advantaged Dividend Inc | 3.6817 | 52,411 | 0 | 1,448,116 |
9 | Nuveen Credit Strategies Income | 3.6006 | 191,125 | 0 | 1,416,236 |
10 | Ares Dynamic Credit Allocation Fund | 3.5850 | 96,318 | 0 | 1,410,096 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.34 |
Large | 15.35 |
Medium | 11.55 |
Small | 3.70 |
Micro | 1.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 2.56 |
Average Effective Maturity (Years)* | 5.43 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 6.49 |
Average Weighted Price* | 89.74 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 5.62 |
AA | 0.84 |
A | 2.32 |
BBB | 15.73 |
BB | 27.22 |
B | 35.80 |
Below B | 7.61 |
Not Rated | 4.86 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.72 |
3 to 5 Years | 7.86 |
5 to 7 Years | 4.21 |
7 to 10 Years | 1.96 |
10 to 15 Years | 2.31 |
15 to 20 Years | 1.55 |
20 to 30 Years | 3.36 |
Over 30 Years | 1.92 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.08 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.36 |
183 to 364 Days | 0.41 |
Data Source: Morningstar
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