First Trust CEF Income Opportunity ETF (FCEF)

23.34 +0.14  +0.63% NASDAQ Jan 29, 14:46 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 23.20
Discount or Premium to NAV -0.02%
Turnover Ratio 13.00%
1 Year Fund Level Flows 1.352M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 1.34% -0.59% 6
3M 5.83% 6.10% 3.23% 6
6M 7.15% 7.42% 3.96% 3
YTD 1.45% 1.20% -0.37% 11
1Y 20.26% 20.36% 10.89% 3
3Y 9.57% 9.76% 6.27% 3
5Y -- -- 4.27% --
10Y -- -- 6.15% --
15Y -- -- 5.81% --
20Y -- -- 5.75% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.82% 10.40% 11.22%
Stock 41.81% 41.84% 0.03%
Bond 41.85% 44.30% 2.45%
Convertible 2.94% 2.94% 0.00%
Preferred 4.30% 4.35% 0.06%
Other 9.92% 13.96% 4.04%
As of Jan. 20, 2020

Region Exposure

Americas 76.00%
North America 70.17%
Latin America 5.83%
Greater Europe 15.51%
United Kingdom 4.90%
Europe Developed 7.71%
Europe Emerging 1.18%
Africa/Middle East 1.72%
Greater Asia 8.46%
Japan 1.53%
Australasia 1.40%
Asia Developed 1.18%
Asia Emerging 4.35%
Market Classification
% Developed Markets 87.97%
% Emerging Markets 12.03%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.03%
Communication Services 7.73%
Consumer Cyclical 5.69%
Consumer Defensive 4.55%
Energy 9.67%
Financial Services 13.03%
Healthcare 6.00%
Industrials 11.38%
Real Estate 11.02%
Technology 15.21%
Utilities 13.70%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 28.56%
Large 36.55%
Medium 24.05%
Small 8.57%
Micro 2.27%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 24.37%
Large Cap Blend 22.25%
Large Cap Growth 19.84%
Mid Cap Value 7.62%
Mid Cap Blend 7.69%
Mid Cap Growth 8.37%
Small Cap Value 3.56%
Small Cap Blend 3.22%
Small Cap Growth 3.07%
As of Jan. 20, 2020

FCEF Bond Exposure

Government 7.15%
Corporate 61.38%
Securitized 14.51%
Municipal 0.11%
Cash 13.40%
Derivative 3.46%
As of Jan. 20, 2020

FCEF Bond Credit Quality Exposure

AAA 5.62%
AA 0.84%
A 2.32%
BBB 15.73%
BB 27.22%
B 35.80%
Below B 7.61%
As of March 31, 2019

FCEF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.01%
91 to 182 Days 0.75%
183 to 364 Days 1.48%
1 to 3 Years 11.42%
3 to 5 Years 20.03%
5 to 7 Years 21.33%
7 to 10 Years 9.90%
10 to 15 Years 6.18%
15 to 20 Years 9.35%
20 to 30 Years 14.57%
Over 30 Years 4.98%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BST BlackRock Science and Technology Trust 4.29% 34.34 +0.56%
ETG EV Tax Adv Global Dividend Inc 4.28% 18.44 +0.99%
PCI PIMCO Dynamic Credit and Mortgage Inc 4.24% 25.38 +0.32%
RNP Cohen & Steers REIT & Preferred Income 4.18% 24.49 +0.57%
EVT EV Tax Advantaged Dividend Inc 3.89% 25.66 +0.67%
UTF Cohen & Steers Infrastructure 3.80% 27.07 +0.07%
ARDC Ares Dynamic Credit Allocation Fund 3.67% 15.71 -0.06%
DSL DoubleLine Income Solutions 3.58% 20.43 +0.25%
JQC Nuveen Credit Strategies Income 3.55% 7.60 +0.53%
HTD JH Tax-Advantaged Dividend Inc 3.50% 27.63 +0.66%
As of Jan. 20, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks 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. In selecting the closed-end funds for it's portfolio, the fund's investment advisor utilizes a range of investment approaches. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Income
Fund Owner Firm Name First Trust
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jordan Ramsland 1.00 yrs
Ken Fincher 3.26 yrs

Net Fund Flows

1M 1.124M
3M 4.47M
6M 5.582M
YTD 1.352M
1Y 1.352M
3Y 24.24M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7529
Max Drawdown (All) 17.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.097
30-Day Rolling Volatility 5.40%
Daily Value at Risk (VaR) 1% (All) 1.82%
Monthly Value at Risk (VaR) 1% (All) 7.65%

Fundamentals

General
Dividend Yield TTM (1-29-20) 5.00%
30-Day SEC Yield (3-29-19) 6.76%
7-Day SEC Yield --
Forecasted Dividend Yield 2.67%
Number of Holdings 51
Stock
Weighted Average PE Ratio 20.56
Weighted Average Price to Sales Ratio 2.188
Weighted Average Price to Book Ratio 2.454
Weighted Median ROE 16.22%
Weighted Median ROA 5.19%
Forecasted PE Ratio 18.52
Forecasted PS Ratio 1.887
Forecasted Price to Book Value 2.369
Number of Stock Holdings 0
Bond
Current Yield 6.15%
Yield to Maturity --
Effective Duration 3.95
Average Coupon 5.77%
Average Credit Score --
Average Price 100.70
Number of Bond Holdings 0
As of Jan. 20, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/27/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.