FCEF First Trust Income Opportunity ETF
Russell 3000 TR USD

NAV as of 23-May-2022

20.7000

4 Week: 20.32 - 22.14

52 Week: 20.32 - 26.26

Latest Closing Price

20.60

Premium / Discount

0.23

Expense Ratio

2.46%

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
Asset Under Management:
29,175,596
Launch Date:
26/09/2016
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.641.14-17.19
1 Day-0.770.000.00
1 Week-1.762.45-0.72
1 Month-7.835.46-1.43
3 Months-7.839.22-0.85
6 Months-18.1912.32-1.48
1 Year-17.1013.90-1.23
2 Years15.3219.440.79
3 Years-3.7840.41-0.09
5 Years-4.0542.57-0.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000016.5557-9.605728.19143.889619.1741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000011.000080.00001.000063.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
10/05/202230/05/20220.1175
11/04/202228/04/20220.1175
10/03/202230/03/20220.1150
10/02/202227/02/20220.1150
10/01/202230/01/20220.1150
13/12/202130/12/20210.1100
11/11/202129/11/20210.1100
12/10/202128/10/20210.1100
13/09/202129/09/20210.1050
10/08/202130/08/20210.1050

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 29,175,596

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
Giant13.27
Large19.97
Medium13.56
Small4.11
Micro2.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1200

Price/Book*

2.0826

Price/Sales*

0.2398

Price/Cash Flow*

3.4213

Dividend Yield*

0.8931

Growth Measures

Long-Term Earnings

14.7822

Historical Earnings

-53.7316

Sales Growth

9.8354

Cash-Flow Growth

106.6382

Book-Value Growth

48.4517

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.48
Average Effective Maturity (Years)*7.73
Average Credit Quality0
Average Weighted Coupon*5.33
Average Weighted Price*96.50

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 Years4.36
3 to 5 Years10.58
5 to 7 Years9.04
7 to 10 Years4.98
10 to 15 Years2.77
15 to 20 Years1.33
20 to 30 Years4.09
Over 30 Years1.44
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.38
183 to 364 Days0.90

Data Source: Morningstar

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