First Trust Income Opportunity ETF (FCEF)
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%
Financial Select Sector SPDR Fund
XLF
7.88%
The Real Estate Select Sector SPDR Fund
XLRE
6.37%
Communication Services Select Sector SPDR Fund
XLC
5.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.47%
Materials Select Sector SPDR Fund
XLB
3.46%
Consumer Staples Select Sector SPDR Fund
XLP
2.79%
Health Care Select Sector SPDR Fund
XLV
19.89%
Technology Select Sector SPDR Fund
XLK
14.81%
Utilities Select Sector SPDR Fund
XLU
14.26%
Industrial Select Sector SPDR Fund
XLI
10.38%
ETF Constituents (52)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
3.927%
Tekla Healthcare Opportunities Fund
THQ
3.478%
Tekla Healthcare Investors
HQH
3.417%
Abrdn Global Infrastructure Income Fund
ASGI
3.338%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
3.322%
Source Capital, Inc.
SOR
3.226%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
3.226%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
3.213%
Invesco Variable Rate Investment Grade ETF
VRIG
3.172%
The Gabelli Dividend & Income Trust
GDV
3.029%
FS Credit Opportunities Corp.
FSCO
3.011%
Nuveen Credit Strategies Income Fund
JQC
2.749%
BlackRock Science and Technology Trust
BST
2.726%
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
2.648%
Cohen & Steers Infrastructure Fund, Inc
UTF
2.573%
Tri-Continental Corporation
TY
2.558%
Nuveen Preferred & Income Opportunities Fund
JPC
2.488%
PGIM Global High Yield Fund, Inc
GHY
2.466%
Nuveen Variable Rate Preferred & Income Fund
NPFD
2.274%
BlackRock Capital Allocation Trust
BCAT
2.253%
Blackstone/GSO Strategic Credit Fund
BGB
2.248%
Western Asset Diversified Income Fund
WDI
2.24%
Pimco Dynamic Income Opportunities Fund
PDO
2.15%
General American Investors Company, Inc.
GAM
1.953%
Central Securities Corp.
CET
1.91%
Reaves Utility Income Fund
UTG
1.791%
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
1.733%
Royce Value Trust Inc.
RVT
1.729%
Nuveen Floating Rate Income Fund
JFR
1.723%
Nuveen Real Asset Income and Growth Fund
JRI
1.509%
Eaton Vance Short Duration Diversified Income Fund
EVG
1.467%
MainStay CBRE Global Infrastructure Megatrends Fund
MEGI
1.46%
Adams Natural Resources Fund, Inc.
PEO
1.406%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
0.999%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
0.989%
Angel Oak Financial Strategies Income Term Trust
FINS
0.98%
Nuveen Multi-Asset Income Fund
NMAI
0.97%
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
0.96%
Brookfield Real Assets Income Fund Inc.
RA
0.751%
Western Asset High Income Opportunity Fund Inc.
HIO
0.75%
Blackrock Resources & Commodities Strategy Trust
BCX
0.743%
BlackRock Multi-Sector Income Trust
BIT
0.74%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.736%
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
0.536%
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
0.513%
Nuveen Mortgage and Income Fund
JLS
0.507%
Nuveen Taxable Municipal Income Fund
NBB
0.505%
BlackRock Health Sciences Trust
BME
0.494%
Royce Micro-Cap Trust, Inc.
RMT
0.485%
PIMCO Access Income Fund
PAXS
0.469%
Tekla Life Sciences Investors
HQL
0.464%
DoubleLine Yield Opportunities Fund
DLY
0.248%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.83%
Financial Select Sector SPDR Fund
XLF
7.88%
The Real Estate Select Sector SPDR Fund
XLRE
6.37%
Communication Services Select Sector SPDR Fund
XLC
5.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.47%
Materials Select Sector SPDR Fund
XLB
3.46%
Consumer Staples Select Sector SPDR Fund
XLP
2.79%
Health Care Select Sector SPDR Fund
XLV
19.89%
Technology Select Sector SPDR Fund
XLK
14.81%
Utilities Select Sector SPDR Fund
XLU
14.26%
Industrial Select Sector SPDR Fund
XLI
10.38%
ETF Constituents (52)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
3.927%
Tekla Healthcare Opportunities Fund
THQ
3.478%
Tekla Healthcare Investors
HQH
3.417%
Abrdn Global Infrastructure Income Fund
ASGI
3.338%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
3.322%
Source Capital, Inc.
SOR
3.226%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
3.226%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
3.213%
Invesco Variable Rate Investment Grade ETF
VRIG
3.172%
The Gabelli Dividend & Income Trust
GDV
3.029%
FS Credit Opportunities Corp.
FSCO
3.011%
Nuveen Credit Strategies Income Fund
JQC
2.749%
BlackRock Science and Technology Trust
BST
2.726%
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
2.648%
Cohen & Steers Infrastructure Fund, Inc
UTF
2.573%
Tri-Continental Corporation
TY
2.558%
Nuveen Preferred & Income Opportunities Fund
JPC
2.488%
PGIM Global High Yield Fund, Inc
GHY
2.466%
Nuveen Variable Rate Preferred & Income Fund
NPFD
2.274%
BlackRock Capital Allocation Trust
BCAT
2.253%
Blackstone/GSO Strategic Credit Fund
BGB
2.248%
Western Asset Diversified Income Fund
WDI
2.24%
Pimco Dynamic Income Opportunities Fund
PDO
2.15%
General American Investors Company, Inc.
GAM
1.953%
Central Securities Corp.
CET
1.91%
Reaves Utility Income Fund
UTG
1.791%
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
1.733%
Royce Value Trust Inc.
RVT
1.729%
Nuveen Floating Rate Income Fund
JFR
1.723%
Nuveen Real Asset Income and Growth Fund
JRI
1.509%
Eaton Vance Short Duration Diversified Income Fund
EVG
1.467%
MainStay CBRE Global Infrastructure Megatrends Fund
MEGI
1.46%
Adams Natural Resources Fund, Inc.
PEO
1.406%
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
0.999%
BlackRock Enhanced Capital and Income Fund, Inc.
CII
0.989%
Angel Oak Financial Strategies Income Term Trust
FINS
0.98%
Nuveen Multi-Asset Income Fund
NMAI
0.97%
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
0.96%
Brookfield Real Assets Income Fund Inc.
RA
0.751%
Western Asset High Income Opportunity Fund Inc.
HIO
0.75%
Blackrock Resources & Commodities Strategy Trust
BCX
0.743%
BlackRock Multi-Sector Income Trust
BIT
0.74%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
0.736%
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
0.536%
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
0.513%
Nuveen Mortgage and Income Fund
JLS
0.507%
Nuveen Taxable Municipal Income Fund
NBB
0.505%
BlackRock Health Sciences Trust
BME
0.494%
Royce Micro-Cap Trust, Inc.
RMT
0.485%
PIMCO Access Income Fund
PAXS
0.469%
Tekla Life Sciences Investors
HQL
0.464%
DoubleLine Yield Opportunities Fund
DLY
0.248%