|
Delayed
Nasdaq
18:27:46 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.18 USD | -0.49% |
|
-3.27% | +0.91% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FCEF | Delayed | |
CBOE
| FCEF | Real-time |
Investment objective
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges ('Closed-End Funds').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 23.04USD | -0.15% | -0.37% | 3.39% | |
| 24.12USD | -0.52% | +1.31% | 3.36% | |
| 30.48USD | -0.02% | +0.43% | 3.14% | |
| 28.05USD | -1.40% | +11.39% | 3.12% | |
| 29.27USD | -0.44% | +5.28% | 2.98% | |
| 24.94USD | -1.05% | +3.28% | 2.8% | |
| 34.40USD | -0.52% | +5.33% | 2.74% | |
| 20.58USD | +2.41% | -10.15% | 2.69% | |
| 47.50USD | -0.62% | +16.91% | 2.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$23.18 | -0.49% | 2,685 |
| 14/09/26 | US$23.30 | -0.83% | 20,393 |
| 11/09/26 | US$23.49 | -0.48% | 35,319 |
| 10/09/26 | US$23.60 | -0.99% | 19,608 |
| 09/09/26 | US$23.84 | -0.51% | 3,467 |
Description
| US33740F4090 | |
|---|---|
| Total Expense Ratio | 0.0369 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
26/09/2016
|
AuM evolution - 11/08/2026
| AuM (USD) | 94.96M |
|---|---|
| AuM 1M | 94.96M |
| AuM 3 months | 94.96M |
| AuM 6 months | 94.96M |
| AuM 12 months | 94.96M |
- Stock Market
- ETF
- FCEF ETF
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