First Trust Income Opportunity ETF
FCEF
NASDAQ
Weiss Ratings | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $21.70 | |||
Company Info | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.11% | |||
Dividend | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.51% | |||
Asset Allocation | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.80 | |||
Standard Deviation | 14.73 | |||
Balance Sheet | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 43.15M | |||
Operating Ratios | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 3.67% | |||
Turnover Ratio | 14.00% | |||
Performance | FCEF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.14% | |||
Last Bear Market Total Return | -13.69% | |||