|
Market Closed -
Nasdaq
16:15:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 24.06 USD | -0.23% |
|
-0.72% | +4.77% |
Investment objective
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek 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 ('Closed-End Funds').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 24.03USD | +0.17% | +4.03% | 3.39% | |
| 25.15USD | +0.08% | +6.30% | 3.36% | |
| 31.50USD | -0.25% | +3.79% | 3.14% | |
| 28.99USD | -0.41% | +15.13% | 3.12% | |
| 30.40USD | 0.00% | +9.47% | 2.98% | |
| 27.12USD | +0.41% | +12.48% | 2.8% | |
| 35.38USD | -0.59% | +8.33% | 2.74% | |
| 24.89USD | -0.92% | +12.34% | 2.69% | |
| 49.01USD | -1.13% | +20.89% | 2.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$24.07 | -0.23% | 8,383 |
| 26-08-21 | US$24.12 | +0.17% | 15,256 |
| 26-08-20 | US$24.08 | -0.50% | 10,438 |
| 26-08-19 | US$24.20 | +0.21% | 6,595 |
| 26-08-18 | US$24.15 | -0.37% | 8,651 |
Other stock markets
Delayed Quote Nasdaq
Last update August 24, 2026 at 04:15 pm
Description
| US33740F4090 | |
|---|---|
| Total Expense Ratio | 0.0369 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-09-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 94.96M |
|---|---|
| AuM 1M | 94.96M |
| AuM 3 months | 94.96M |
| AuM 6 months | 94.96M |
| AuM 12 months | 94.96M |
- Stock Market
- ETF
- FCEF ETF
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