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Holding FCEF?
Track your performance easily
FCEF Price & Analysis
FCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.60 - $22.64
Previous Close$21.45
VolumeN/A
Average Volume (3M)6.92K
AUM38.53M
NAV21.20
Expense Ratio3.29%
Holdings Count57
Beta0.63
Inception DateSep 27, 2016
Last Dividend Ex-Date
Dec 11, 2024Dividend Yield
(7.24%)Shares Outstanding1,805,000
Standard Deviation0.05
10 Day Avg. Volume5,414,652
30 Day Avg. Volume6,918
Alpha-0.00501
First Trust CEF Income Opportunity ETF (FCEF) Fund Flow Chart
First Trust CEF Income Opportunity ETF (FCEF) 1 year Net Flows: $8M
FCEF ETF News
PremiumCompany Announcements
FSCO to Announce Q3 2024 Financial ResultsPremiumCompany Announcements
FS Global Credit Fund Post-Market Presentation Update
FCEF ETF FAQ
What was FCEF’s price range in the past 12 months?
FCEF lowest ETF price was $19.60 and its highest was $22.64 in the past 12 months.
What is the AUM of FCEF?
As of Dec 19, 2024 The AUM of FCEF is 38.53M.
Is FCEF overvalued?
According to Wall Street analysts FCEF’s price is currently Undervalued.
Does FCEF pay dividends?
FCEF pays a Monthly dividend of $0.135 which represents an annual dividend yield of 7.24%. See more information on FCEF dividends here
How many shares outstanding does FCEF have?
FCEF has 1,805,000 shares outstanding.
Which hedge fund is a major shareholder of FCEF?
Currently, no hedge funds are holding shares in FCEF
Top 10 Holdings
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.96%
Tekla Healthcare Opportunities Fund
3.36%
Source Capital Inc.
3.34%
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.33%
Tekla Healthcare Investors of Benef Interest
3.31%
John Hancock Tax-Advantaged Dividend Income Fund
3.26%
Invesco Variable Rate Investment Grade ETF
3.23%
FS Global Credit Opportunities Fund
3.22%
Eaton Vance Tax-Advantaged Dividend Income Fund
3.18%
Aberdeen Standard Global Infrastructure Income Fund
3.15%
Total33.34%
ETF Description
First Trust CEF Income Opportunity ETF
FCEF is an actively managed ETF that holds closed-end funds to get exposure to US and non-US equity, fixed income securities, and commodities. The fund's primary objective is to provide current income.