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% | |||
