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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(4) are provided solely for informational purposes;
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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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