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 2.78 %
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 18 January 2019
Asset Under Management 39.80 Million (USD)
1 Month Total Return 7.73 %
Year To Date Return 8.56 %
1 Year Total Return -3.54 %
3 Year Annualized Total Return
NAV 20.36
Share Outstanding 1,955,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.0602000000
PIMCO Dynamic Credit and Mortgage Income Fund PCI MUTU 0.0443000000
KKR Income Opportunities Fund MUTU 0.0403000000
DoubleLine Income Solutions Fund MUTU 0.0383000000
Cohen & Steers REIT and Preferred Income Fund Inc. RNP MUTU 0.0382000000
Eaton Vance Tax-Advantaged Global Dividend Income Fund MUTU 0.0368000000
Ares Dynamic Credit Allocation Fund Inc. ARDC MUTU 0.0364000000
Cohen & Steers Infrastructure Fund Inc. UTF MUTU 0.0356000000
Eaton Vance Tax-Advantaged Dividend Income Fund MUTU 0.0355000000
John Hancock Tax-Advantaged Dividend Income Fund HTD MUTU 0.0331000000

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