First Trust CEF Income Opportunity ETF (FCEF)

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21.66 -0.14  -0.64% NASDAQ Aug 23, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.49% -1.32% -1.54% 42
3M 2.64% 2.66% 1.37% 21
6M 5.49% 5.64% 2.33% 7
YTD 19.66% 19.29% 9.16% 3
1Y 3.68% 3.98% 0.78% 14
3Y -- -- 4.66% --
5Y -- -- 2.57% --
10Y -- -- 6.12% --
15Y -- -- 5.93% --
20Y -- -- 5.69% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -1.72% 10.15% 11.88%
Stock 47.84% 47.92% 0.08%
Bond 49.18% 51.15% 1.97%
Convertible 3.04% 3.04% 0.00%
Preferred 4.96% 5.03% 0.07%
Other -3.29% 4.78% 8.07%
As of Aug. 22, 2019

Region Exposure

Americas 78.03%
North America 72.88%
Latin America 5.15%
Greater Europe 15.36%
United Kingdom 5.19%
Europe Developed 7.99%
Europe Emerging 1.02%
Africa/Middle East 1.15%
Greater Asia 6.61%
Japan 1.24%
Australasia 1.32%
Asia Developed 0.98%
Asia Emerging 3.07%
Market Classification
% Developed Markets 90.38%
% Emerging Markets 9.62%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.80%
Communication Services 2.78%
Consumer Cyclical 6.37%
Consumer Defensive 4.23%
Energy 11.94%
Financial Services 11.97%
Healthcare 15.21%
Industrials 10.14%
Real Estate 9.45%
Technology 13.78%
Utilities 12.33%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 31.79%
Large 35.08%
Medium 23.67%
Small 7.43%
Micro 2.04%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 23.63%
Large Cap Blend 23.28%
Large Cap Growth 20.84%
Mid Cap Value 10.11%
Mid Cap Blend 7.02%
Mid Cap Growth 6.19%
Small Cap Value 3.15%
Small Cap Blend 3.09%
Small Cap Growth 2.71%
As of Aug. 22, 2019

FCEF Bond Exposure

Government 8.69%
Corporate 62.84%
Securitized 13.64%
Municipal 0.10%
Cash 9.74%
Derivative 5.00%
As of Aug. 22, 2019

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 0.04%
8 to 30 Days 0.00%
31 to 90 Days 0.08%
91 to 182 Days 0.23%
183 to 364 Days 1.34%
1 to 3 Years 11.49%
3 to 5 Years 21.07%
5 to 7 Years 21.92%
7 to 10 Years 11.95%
10 to 15 Years 6.42%
15 to 20 Years 8.17%
20 to 30 Years 10.07%
Over 30 Years 7.22%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PCI PIMCO Dynamic Credit and Mortgage Inc 4.38% 24.20 +0.17%
RNP Cohen & Steers REIT & Preferred Income 4.37% 23.02 -0.95%
BST BlackRock Science and Technology Trust 4.32% 32.82 -0.73%
UTF Cohen & Steers Infrastructure 3.96% 26.02 -0.84%
DSL DoubleLine Income Solutions 3.81% 19.90 +0.30%
EVT EV Tax Advantaged Dividend Inc 3.79% 23.27 -1.90%
ARDC Ares Dynamic Credit Allocation Fund 3.79% 15.07 +0.13%
JQC Nuveen Credit Strategies Income 3.72% 7.44 -0.13%
ETG EV Tax Adv Global Dividend Inc 3.68% 15.57 -1.33%
HTD JH Tax-Advantaged Dividend Inc 3.52% 25.65 -0.23%
As of Aug. 22, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Income
Fund Owner Firm Name First Trust
Benchmark Index
Morningstar US All Equity CEFs N
60.00%
Morningstar US All Tax Fixed Income CEF
40.00%

Manager Info

Name Tenure
Jordan Ramsland 0.09 yrs
Ken Fincher 2.35 yrs

Net Fund Flows

1M 1.112M
3M 1.112M
6M 1.086M
YTD -3.118M
1Y -3.88M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 17.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9475
30-Day Rolling Volatility 10.44%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 7.68%

Fundamentals

General
Dividend Yield TTM (8-23-19) 5.33%
30-Day SEC Yield (3-29-19) 6.76%
7-Day SEC Yield --
Forecasted Dividend Yield 3.01%
Number of Holdings 50
Stock
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.903
Weighted Average Price to Book Ratio 2.332
Weighted Median ROE 17.78%
Weighted Median ROA 5.86%
Forecasted PE Ratio 17.10
Forecasted PS Ratio 1.627
Forecasted Price to Book Value 2.205
Number of Stock Holdings 0
Bond
Current Yield 6.46%
Yield to Maturity --
Effective Duration 2.56
Average Coupon 6.19%
Average Credit Score 15.00 (B)
Average Price 98.48
Number of Bond Holdings 0
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/27/2016
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 1/2/2019
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

Excel Add-In Codes

  • Name: =YCI("FCEF","name")
  • Broad Asset Class: =YCI("FCEF", "broad_asset_class")
  • Broad Category: =YCI("FCEF", "broad_category_group")
  • Prospectus Objective: =YCI("FCEF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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