|
Delayed
Nasdaq
22:36:26 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.05 USD | -0.29% |
|
-0.78% | +4.70% |
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 | ||
|---|---|---|---|---|---|
 | 24.04USD | +0.23% | +3.87% | 3.39% | |
| 25.13USD | 0.00% | +6.47% | 3.36% | |
| 31.46USD | -0.38% | +3.66% | 3.14% | |
| 29.05USD | -0.19% | +15.39% | 3.12% | |
| 30.45USD | +0.16% | +9.65% | 2.98% | |
| 27.14USD | +0.46% | +12.55% | 2.8% | |
| 35.52USD | -0.18% | +8.76% | 2.74% | |
| 24.92USD | -0.82% | +12.34% | 2.69% | |
| 49.06USD | -1.03% | +21.02% | 2.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | $24.05 | -0.29% | 8,157 |
| 21/08/26 | $24.12 | +0.17% | 15,256 |
| 20/08/26 | $24.08 | -0.50% | 10,438 |
| 19/08/26 | $24.20 | +0.21% | 6,595 |
| 18/08/26 | $24.15 | -0.37% | 8,651 |
Other stock markets
Delayed Quote Nasdaq
Last update August 24, 2026 at 10:36 pm
Description
| US33740F4090 | |
|---|---|
| Total Expense Ratio | 0.0369 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
27/09/2016
|
AuM evolution - 12/08/2026
| 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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