As of Feb 28, 2025
First Trust Income Opportunities ETF (NASDAQ: FCEF)
Ticker | Name | Share % | |
---|---|---|---|
ETG | Eaton Vance Tax-advantaged Global Dividend | 3.99% | |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 3.56% | |
HQH | Tekla Healthcare Investors | 3.38% | |
THQ | Tekla Healthcare Opportunities | 3.60% | |
SOR | Source Capital, Inc. | 3.11% | |
ASGI | Aberdeen Standard Global Infrastructure Income Fund | 3.31% | |
EVT | Evotec Se /Eur/ | 3.19% | |
VRIG | Invesco Variable Rate Investment Grade ETF | 3.77% | |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.18% | |
HTD | John Hancock Tax Advantaged Dividend | 3.22% | |
FSCO | Fs Credit Opportunities Corp | 3.07% |
The FCEF ETF is currently trading at $22.92, which represents a 5.39% change. Over the past 52 weeks, the ETF has traded as high as $22.64 and as low as $19.61.
The expense ratio of FCEF is 3.67%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FCEF is 43.42M. This represents the total market value of the assets managed by the ETF.
FCEF follows a Debt-oriented balanced investment style.
The top holdings of FCEF include: ETG (3.99%), ARDC (3.56%), HQH (3.38%), THQ (3.6%), SOR (3.11%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FCEF is currently not available.