NasdaqGM - Nasdaq Real Time Price USD

First Trust Income Opportunity ETF (FCEF)

21.73
-0.01
(-0.05%)
At close: 3:28:45 PM EDT
21.75
+0.02
+(0.12%)
After hours: 4:05:13 PM EDT

ETF Summary

The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.

ETF Overview

Category Global Moderately Conservative Allocation
Fund Family First Trust
Net Assets 42.53M
YTD Daily Total Return 4.02%
Yield 7.29%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FCEF Category Average
Annual Report Expense Ratio (net) 3.67% 0.99%
Holdings Turnover 14.00% 61.01%
Total Net Assets 55,748.10 55,748.10

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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