FCEF

Fund Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Funds 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").
Fund Profile
Fund Name First Trust CEF Income Opportunity ETF
Fund Exchange Ticker FCEF
Fund Sponsor First Trust
Fund ISIN US33740F4090
Net Expense Ratio 2.91 %
Fund Inception Date 27 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 32.33 Million (USD)
1 Month Total Return 3.12 %
Year To Date Return 2.54 %
1 Year Total Return 3.94 %
3 Year Annualized Total Return 6.65 %
NAV 23.01
Share Outstanding 1,405,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK SCIENCE & TECH TR BST MUTU 0.0521919724
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG MUTU 0.0430692574
Cohen & Steers REIT and Preferred and Income Fund Inc. RNP MUTU 0.0390447476
COHEN & STEERS INFRASTRUCTUR UTF MUTU 0.0385727260
EATON VANCE TAX-ADV DVD INC EVT MUTU 0.0365329531
PIMCO DYNAMIC CREDIT AND MOR PCI MUTU 0.0362407901
ARES DYNAMIC CREDIT ALLOCATI ARDC MUTU 0.0339870459
Tekla Healthcare Opportunities Fund THQ MUTU 0.0333257559
PGIM GLOBAL HIGH YIELD FUND GHY MUTU 0.0323640053
TEKLA HEALTHCARE INVESTORS HQH MUTU 0.0321430435

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