First Trust Income Opportunity ETF
FCEF
NASDAQ
| Weiss Ratings | FCEF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FCEF - NASDAQ | Click to Compare |
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| Price | $21.95 | |||
| Company Info | FCEF - NASDAQ | Click to Compare |
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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 Compare |
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| Fund Name | First Trust Income Opportunity ETF | |||
| Category | Global Moderately Conservative 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 |
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| Dividend Yield | 7.14% | |||
| Dividend | FCEF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | FCEF - NASDAQ | Click to Compare |
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| Cash | -1.75% | |||
| Stock | 47.16% | |||
| U.S. Stock | 36.53% | |||
| Non-U.S. Stock | 10.63% | |||
| Bond | 32.02% | |||
| U.S. Bond | 22.24% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 6.00% | |||
| Convertible | 1.01% | |||
| Other Net | 15.56% | |||
| Price History | FCEF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 11.34% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 13.26% | |||
| 2-Year Total Return | 34.13% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 58.64% | |||
| Price | FCEF - NASDAQ | Click to Compare |
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| Closing Price | $21.88 | |||
| 1-Month Low Price | $21.28 | |||
| 1-Month High Price | $21.88 | |||
| 52-Week Low Price | $19.44 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $22.56 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | FCEF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $21.82 | |||
| 52-Week Low NAV | $19.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FCEF - NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | FCEF - NASDAQ | Click to Compare |
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| Total Assets | 44.76M | |||
| Operating Ratios | FCEF - NASDAQ | Click to Compare |
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| Expense Ratio | 3.67% | |||
| Turnover Ratio | 14.00% | |||
| Performance | FCEF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.14% | |||
| Last Bear Market Total Return | -13.69% | |||