First Trust CEF Income Opportunity ETF (FCEF)
Description
The FCEF ETF contains constituents. It is focused on blend holdings in the region.
Price $18.67 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.45% |
| Expense ratio | 2.91% |
| Average spread | 0.536% |
| 1Y roundtrip cost | 3.446% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -4.2% | 3.6% | -6.9% | -0.3% | -8.1% | 8.9% | -3.0% | -9.9% | 1.7% | -24.3% | ||
| 2021 | 0.6% | 3.0% | 3.4% | 4.4% | 1.6% | 2.0% | -1.0% | 2.5% | -3.1% | 4.0% | -2.7% | 3.8% | 18.3% |
| 2020 | 0.7% | -9.4% | -20.6% | 8.9% | 5.0% | 1.8% | 3.9% | 3.8% | -1.7% | -2.6% | 14.2% | 4.4% | 8.4% |
| 2019 | 10.6% | 2.5% | 1.3% | 2.5% | -3.4% | 4.8% | 1.7% | -1.4% | 2.6% | 0.6% | 2.0% | 2.1% | 25.8% |
| 2018 | 1.3% | -2.1% | -1.0% | 1.2% | 1.1% | 0.3% | 1.9% | 1.7% | -0.5% | -6.9% | 0.7% | -7.2% | -9.5% |
| 2017 | 3.0% | 2.2% | 0.3% | 2.9% | 0.9% | 0.4% | 2.3% | -0.5% | 2.2% | 0.3% | -0.6% | 1.4% | 14.7% |
| 2016 | -2.3% | 0.9% | 2.6% | 1.2% | |||||||||
| 10.2% | -8.1% | -12.9% | 13.0% | 4.9% | 1.2% | 17.6% | 3.0% | -10.5% | -5.3% | 14.4% | 7.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.17 | ||
| 2021 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 1.22 |
| 2020 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.14 |
| 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.17 |
| 2018 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.12 |
| 2017 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 1.07 |
| 2016 | 0.10 | 0.11 | 0.09 | 0.30 | |||||||||
| 0.60 | 0.59 | 0.60 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | 0.60 | 0.70 | 0.59 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.71% |
| Cohen & Steers REIT and Preferred and Income Fund Inc | 4.12% |
| BlackRock Science & Technology Trust | 4.06% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3.99% |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 3.84% |
| Tekla Healthcare Investors of Benef Interest | 3.63% |
| Tekla Healthcare Opportunities Fund | 3.51% |
| Ares Dynamic Credit Allocation Fund, Inc. | 3.34% |
| BlackRock Science and Technology Trust II | 3.32% |
| Gabelli Dividend & Income Trust | 3.29% |
| PGIM Global High Yield Fund, Inc. | 3.11% |
| John Hancock Tax-Advantaged Dividend Income Fund | 2.85% |
| DoubleLine Income Solutions Fund | 2.82% |
| PIMCO Dynamic Credit and Mortgage Income Fund | 2.72% |
| Tri-Continental Corp | 2.66% |
| Top 15 Weights | 51.97% |
Compare with similar ETFs
| FCEF | FLV | FMIL | HSMV | KOKU | SIXL | |
|---|---|---|---|---|---|---|
| Product name | First Trust CEF Income Opportunity ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Xtrackers MSCI Kokusai Equity ETF | 6 Meridian Low Beta Equity Strategy ETF |
| Issuer | First Trust | American Century | Fidelity | First Trust | Xtrackers | Meridian |
| Price | $18.67 | $55.29 | $27.48 | $28.7342 | $65.6427 | $30.714 |
| Expense Ratio | 2.91% |  0.42% | 0.59% | 0.8% | 0.09% | 0.88% |
| Average Spread | 0.536% | 0.163% | 0.218% | 0.139% | 0.396% | 0.293% |
| AUM | $28,048,500 | $219,939,000 | $55,854,400 | $12,935,000 | $509,156,000 | $123,172,000 |
| Shares | 1,502,329 | 3,977,918 | 2,032,547 | 450,161 | 7,756,477 | 4,010,297 |
| Average Daily Volume | 3,617 | 5,494 | 38,697 | 879 | 340 | 5,977 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-27 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-04-08 | 2020-05-11 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index |
| Category | Diversified Portfolio | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.391 | $2.265 | $0.569 | $0.37 | $1.633 | $0.409 |
| Annual Dividend Yield | 0.075% | 0.041% | 0.021% | 0.013% | 0.025% | 0.013% |
| Number of Holdings | 47 | 121 | 200 | 1248 | 239 | |
| YTD Return | -23.08% | -8.67% | -6.15% | -16.59% | -23.46% | -13.91% |
| Beta | 0.57 | 0.81 | 0.93 | 0.90 | 0.95 | 0.68 |
| Upside Beta | 0.30 | 0.63 | 0.70 | 0.63 | 0.50 | 0.46 |
| Downside Beta | -0.07 | 0.04 | 0.12 | 0.00 | -0.18 | 0.03 |
| Volatility 1Y | 17.53% | 16.35% | 21.04% | 18.99% | 22.00% | 15.20% |
| Sharpe Ratio 3Y | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |