First Trust Income Opportunities ETFFirst Trust Income Opportunities ETFFirst Trust Income Opportunities ETF

First Trust Income Opportunities ETF

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Key stats


Assets under management (AUM)
‪39.59 M‬USD
Fund flows (1Y)
‪9.32 M‬USD
Dividend yield (indicated)
6.93%
Discount/Premium to NAV
0.5%

About First Trust Income Opportunities ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
3.29%
Inception date
Sep 27, 2016
Index tracked
No Underlying Index
Management style
Active
FCEF is actively-managed to invest in publicly traded closed-end funds (CEFs) in providing current income to investors. It can invest in CEFs with exposure to a broad range of assets: US and non-US equities, government debt, corporate debt, municipal debt, commodities, preferred securities, convertible securities, high yield securities, MLPs, and senior loans. By their nature the underlying CEFs can exhibit significant premiums and discounts to net asset value. FCEF`s selection and weighting approach remains largely opaque to investors which includes a proprietary methodology involving various factors such as economic factors, fund size, duration, leverage ratio, average maturity, earnings rate, undistributed net investment income, distribution rate, premium or discount, net asset value and share price returns, sponsor and distribution policies.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund96.88%
ETF3.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows