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 3.21 %
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 16 October 2020
Asset Under Management 32.23 Million (USD)
1 Month Total Return 1.66 %
Year To Date Return -8.21 %
1 Year Total Return -3.57 %
3 Year Annualized Total Return 2.17 %
NAV 20.08
Share Outstanding 1,605,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK SCIENCE & TECH TR BST MUTU 0.0633000000
Cohen & Steers REIT and Preferred and Income Fund Inc. RNP MUTU 0.0423000000
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG MUTU 0.0417000000
COHEN & STEERS INFRASTRUCTUR UTF MUTU 0.0381000000
PIMCO Dynamic Credit and Mortgage Income Fund PCI MUTU 0.0381000000
Eaton Vance Tax-Advantaged Dividend Income Fund MUTU 0.0346000000
Tekla Healthcare Opportunities Fund THQ MUTU 0.0338000000
ARES DYNAMIC CREDIT ALLOCATI ARDC MUTU 0.0336000000
PGIM GLOBAL HIGH YIELD FUND GHY MUTU 0.0335000000
TEKLA HEALTHCARE INVESTORS HQH MUTU 0.0317000000