|
Market Closed -
Nasdaq
00:15:00 10/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.92 USD | +0.86% |
|
+0.59% | -0.20% |
Main features
| US33740F4090 | Fees | 3.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 82.27M | Replication Method | - |
| Number of securities | 465 | AuM evolution | - | Date of creation | 27/09/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FCEF | Delayed | |
CBOE
| FCEF | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 23.16USD | +0.65% | 3.39% | |
| 22.67USD | +1.61% | 3.36% | |
| 30.40USD | +0.66% | 3.14% | |
| 28.12USD | +1.44% | 3.12% | |
| 28.58USD | +0.95% | 2.98% | |
| 25.74USD | +0.43% | 2.8% | |
| 34.78USD | +0.90% | 2.74% | |
| 19.24USD | +0.94% | 2.69% | |
| 50.54USD | +0.88% | 2.66% | |
| 7.870USD | -0.38% | 2.54% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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').
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $22.93 | +0.86% | 9,067 |
| 08/10/26 | $22.73 | -0.03% | 43,645 |
| 07/10/26 | $22.74 | -0.50% | 9,518 |
| 06/10/26 | $22.85 | +0.75% | 9,824 |
| 05/10/26 | $22.68 | -0.49% | 3,073 |
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