D
First Trust Income Opportunity ETF FCEF
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCEF - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation FCEF - NASDAQ Click to
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Price $21.70
Company Info FCEF - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Ken Fincher (8)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FCEF - NASDAQ Click to
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Fund Name First Trust Income Opportunity ETF
Category Global Allocation
Sub-Category Moderate Allocation
Prospectus Objective Income
Inception Date Sep 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCEF - NASDAQ Click to
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Dividend Yield 7.11%
Dividend FCEF - NASDAQ Click to
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Dividend Yield (Forward) 2.51%
Asset Allocation FCEF - NASDAQ Click to
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Cash -2.43%
Stock 49.36%
U.S. Stock 39.94%
Non-U.S. Stock 9.42%
Bond 35.98%
U.S. Bond 25.38%
Non-U.S. Bond 10.60%
Preferred 6.13%
Convertible 1.28%
Other Net 9.67%
Price History FCEF - NASDAQ Click to
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7-Day Total Return -1.85%
30-Day Total Return -1.78%
60-Day Total Return 0.68%
90-Day Total Return -2.12%
Year to Date Total Return 1.57%
1-Year Total Return 14.93%
2-Year Total Return 25.48%
3-Year Total Return 17.83%
5-Year Total Return 37.44%
Price FCEF - NASDAQ Click to
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Closing Price $21.86
1-Month Low Price $21.86
1-Month High Price $22.33
52-Week Low Price $19.64
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $22.56
52-Week High Price (Date) Dec 05, 2024
NAV FCEF - NASDAQ Click to
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1-Month Low NAV $21.78
1-Month High NAV $22.30
52-Week Low NAV $19.63
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $22.53
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FCEF - NASDAQ Click to
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Beta 0.80
Standard Deviation 14.73
Balance Sheet FCEF - NASDAQ Click to
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Total Assets 43.15M
Operating Ratios FCEF - NASDAQ Click to
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Expense Ratio 3.67%
Turnover Ratio 14.00%
Performance FCEF - NASDAQ Click to
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Last Bull Market Total Return 17.14%
Last Bear Market Total Return -13.69%
Weiss Ratings