|
Market Closed -
Nasdaq
01:45:00 16/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.15 USD | -0.60% |
|
-3.37% | +0.80% |
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 | ||
|---|---|---|---|---|---|
 | 22.98USD | -0.39% | -0.52% | 3.39% | |
| 24.23USD | -0.04% | +2.41% | 3.36% | |
| 30.44USD | -0.15% | +0.30% | 3.14% | |
| 28.03USD | -1.46% | +11.32% | 3.12% | |
| 29.18USD | -0.75% | +5.08% | 2.98% | |
| 24.95USD | -0.99% | +3.48% | 2.8% | |
| 34.26USD | -0.93% | +4.90% | 2.74% | |
| 20.09USD | -9.55% | -10.15% | 2.69% | |
| 47.40USD | -0.83% | +16.92% | 2.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | $23.15 | -0.60% | 12,732 |
| 14/26/14 | $23.30 | -0.83% | 20,393 |
| 11/26/11 | $23.49 | -0.48% | 35,319 |
| 10/26/10 | $23.60 | -0.99% | 19,608 |
| 09/26/09 | $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 |
27/09/2016
|
AuM evolution - 12/08/2026
| AuM (USD) | 9.5Cr |
|---|---|
| AuM 1M | 9.5Cr |
| AuM 3 months | 9.5Cr |
| AuM 6 months | 9.5Cr |
| AuM 12 months | 9.5Cr |
- Stock Market
- ETF
- FCEF ETF
Select your edition
All financial news and data tailored to specific country editions
