First Trust Income Opportunity ETF (FCEF)

$22.07 0.34% $0.08

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.

$38.81M

Sep 27, 2016

18.96

$1.16

0.00

0.00

40.95%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.83%

$88.98 1.22%
Downtrend

Financial Select Sector SPDR Fund

XLF

7.88%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

6.37%

$44.76 -0.25%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.86%

$88.90 1.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.47%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.46%

$94.74 1.51%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.79%

$82.65 -0.59%
Uptrend

Health Care Select Sector SPDR Fund

XLV

19.89%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

14.81%

$223.62 2.97%
Neutral

Utilities Select Sector SPDR Fund

XLU

14.26%

$78.01 -0.60%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.38%

$134.12 1.72%
Uptrend

ETF Constituents (52)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

3.927%

$19.25 1.42%
Uptrend

Tekla Healthcare Opportunities Fund

THQ

3.478%

$21.96 0.18%
Uptrend

Tekla Healthcare Investors

HQH

3.417%

$18.90 0.11%
Uptrend

Abrdn Global Infrastructure Income Fund

ASGI

3.338%

$19.91 -0.25%
Uptrend

John Hancock Tax-Advantaged Dividend Income Fund

HTD

3.322%

$22.51 -0.57%
Uptrend

Source Capital, Inc.

SOR

3.226%

$44.34 0.65%
Uptrend

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

3.226%

$26.12 0.66%
Uptrend

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

3.213%

$24.26 0.46%
Uptrend

Invesco Variable Rate Investment Grade ETF

VRIG

3.172%

$25.16 -0.04%
Uptrend

The Gabelli Dividend & Income Trust

GDV

3.029%

$24.37 0.83%
Uptrend

FS Credit Opportunities Corp.

FSCO

3.011%

$6.37 0.95%
Uptrend

Nuveen Credit Strategies Income Fund

JQC

2.749%

$5.67 -0.53%
Uptrend

BlackRock Science and Technology Trust

BST

2.726%

$34.96 1.84%
Downtrend

Cohen & Steers REIT and Preferred Income Fund, Inc.

RNP

2.648%

$23.27 -1.44%
Uptrend

Cohen & Steers Infrastructure Fund, Inc

UTF

2.573%

$25.59 -1.46%
Uptrend

Tri-Continental Corporation

TY

2.558%

$32.60 0.74%
Uptrend

Nuveen Preferred & Income Opportunities Fund

JPC

2.488%

$8.11 0.37%
Uptrend

PGIM Global High Yield Fund, Inc

GHY

2.466%

$12.66 0.24%
Uptrend

Nuveen Variable Rate Preferred & Income Fund

NPFD

2.274%

$19.02 0.16%
Uptrend

BlackRock Capital Allocation Trust

BCAT

2.253%

$16.35 0.49%
Neutral

Blackstone/GSO Strategic Credit Fund

BGB

2.248%

$12.42 0.57%
Uptrend

Western Asset Diversified Income Fund

WDI

2.24%

$15.73 0.06%
Uptrend

Pimco Dynamic Income Opportunities Fund

PDO

2.15%

$13.86 -0.22%
Uptrend

General American Investors Company, Inc.

GAM

1.953%

$53.72 1.44%
Uptrend

Central Securities Corp.

CET

1.91%

$45.88 0.79%
Uptrend

Reaves Utility Income Fund

UTG

1.791%

$31.10 -0.29%
Uptrend

Ares Dynamic Credit Allocation Fund, Inc.

ARDC

1.733%

$15.17 0.25%
Uptrend

Royce Value Trust Inc.

RVT

1.729%

$15.53 1.64%
Uptrend

Nuveen Floating Rate Income Fund

JFR

1.723%

$8.78 0.11%
Neutral

Nuveen Real Asset Income and Growth Fund

JRI

1.509%

$13.40 -0.30%
Uptrend

Eaton Vance Short Duration Diversified Income Fund

EVG

1.467%

$11.28 -0.44%
Uptrend

MainStay CBRE Global Infrastructure Megatrends Fund

MEGI

1.46%

$14.46 -0.96%
Uptrend

Adams Natural Resources Fund, Inc.

PEO

1.406%

$23.17 1.00%
Neutral

Nuveen Nasdaq 100 Dynamic Overwrite Fund

QQQX

0.999%

$25.03 1.13%
Uptrend

BlackRock Enhanced Capital and Income Fund, Inc.

CII

0.989%

$19.56 1.19%
Uptrend

Angel Oak Financial Strategies Income Term Trust

FINS

0.98%

$13.16 -0.08%
Uptrend

Nuveen Multi-Asset Income Fund

NMAI

0.97%

$13.20 0.99%
Neutral

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

0.96%

$21.49 0.70%
Uptrend

Brookfield Real Assets Income Fund Inc.

RA

0.751%

$13.63 0.59%
Uptrend

Western Asset High Income Opportunity Fund Inc.

HIO

0.75%

$4.03 0.00%
Uptrend

Blackrock Resources & Commodities Strategy Trust

BCX

0.743%

$9.29 1.53%
Neutral

BlackRock Multi-Sector Income Trust

BIT

0.74%

$15.04 0.07%
Downtrend

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI

0.736%

$23.65 -0.69%
Uptrend

Tortoise Power and Energy Infrastructure Fund, Inc.

TPZ

0.536%

$18.28 -0.38%
Uptrend

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN

0.513%

$11.00 -0.36%
Uptrend

Nuveen Mortgage and Income Fund

JLS

0.507%

$18.12 0.00%
Uptrend

Nuveen Taxable Municipal Income Fund

NBB

0.505%

$16.78 -0.77%
Uptrend

BlackRock Health Sciences Trust

BME

0.494%

$41.98 0.55%
Uptrend

Royce Micro-Cap Trust, Inc.

RMT

0.485%

$9.67 2.22%
Neutral

PIMCO Access Income Fund

PAXS

0.469%

$16.28 0.06%
Uptrend

Tekla Life Sciences Investors

HQL

0.464%

$15.54 1.17%
Uptrend

DoubleLine Yield Opportunities Fund

DLY

0.248%

$16.50 -0.78%
Uptrend