FCEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.69% | Return% 1Y | 8.85% | Total Holdings | 59 | Perf Week | 0.06% | Volume | 6,434 |
| Asset Type | Closed End Funds | AUM | $81M | Return% 3Y | 15.52% | NAV | $23.01 | Perf Month | -0.12% | Avg Volume | 0.01M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.36 (5.93%) | Return% 5Y | 4.94% | 52W High | -6% | Perf Quarter | -5.28% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.02% 5.68% | Return% 10Y | 8% | 52W Low | 4.88% | Perf Half Y | -2.79% | Prev Close | $23.00 |
| IPO | 2016/9/29 | Flows% 1M | -1.38% | Return% SI | 7.73% | RSI (14) | 50.83 | Perf YTD | 0.22% | Price | $22.89 |
| Beta | 0.78 | Flows% 3M | 3.14% | Flows% YTD | 21.54% | Flows% 1Y | 28.1% | Perf Year | 1.56% | Volatility(W/M) | 1.02% 0.62% |
| SMA20 | 0.58% | SMA50 | -0.54% | SMA200 | -1.97% | ATR | 0.2 | ||||
First Trust Income Opportunity ETF seeks to provide current income with a secondary emphasis on total return. 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.
The top 10 make up 32% of the fund
VRIG INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST 3.74% 
CEV EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 3.39% 4 
ETG EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 3.31% 5 
ETO EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 3.26% 6 
BTO JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 3.25% 7 
BST BLACKROCK SCIENCE AND TECHNOLOGY TRUST 2.97% 8 
GDV Gabelli Dividend & Income Trust 2.96% 9 
CNS COHEN & STEERS INFRASTRUCTURE FUND INC 2.72% 10 
TY TRI-CONTINENTAL CORP 2.69% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.6%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 45% and took 295 days to recover.
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Dividends are paid consistently
Pays 5.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.1% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.0B 
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
IAUI NEOS Gold High Income ETF 656M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does FCEF have?
FCEF holds a total of 59 securities, with an AUM of approximately $81M.
Does FCEF pay dividends (distributions)?
FCEF's distribution yield is approximately 5.93%.
What is the 52-week high and low for FCEF?
FCEF has recorded a 52-week high of $24.35 and a low of $21.83.
