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Basic Details
Issuer First Trust
Fund NameFirst Trust CEF Income Opportunity ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FCEF
Inception Date9/27/2016
Fund ManagerKen Fincher
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelDeveloped Markets
RegionGlobal
Fund Statistics
Assets Under Management$29.13 million
Average Daily Volume$7,050.00
Discount/Premium0.03%
ETF Expenses
Management Fee0.85%
Other Expenses1.93%
Total Expenses2.78%
Fee Waiver0.00%
Net Expenses2.78%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerSusquehanna
First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) Frequently Asked Questions
What is First Trust CEF Income Opportunity ETF's stock symbol?
First Trust CEF Income Opportunity ETF trades on the NASDAQ under the ticker symbol "FCEF."
How often does First Trust CEF Income Opportunity ETF pay dividends? What is the dividend yield for First Trust CEF Income Opportunity ETF?
First Trust CEF Income Opportunity ETF announced a monthly dividend on Thursday, May 10th. Shareholders of record on Monday, May 14th will be given a dividend of $0.095 per share on Thursday, May 31st. This represents a $1.14 annualized dividend and a yield of 5.27%. The ex-dividend date of this dividend is Friday, May 11th. View First Trust CEF Income Opportunity ETF's Dividend History.
Has First Trust CEF Income Opportunity ETF been receiving favorable news coverage?
Media headlines about FCEF stock have been trending somewhat positive recently, Accern Sentiment reports. The research group identifies negative and positive press coverage by reviewing more than 20 million blog and news sources. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. First Trust CEF Income Opportunity ETF earned a daily sentiment score of 0.19 on Accern's scale. They also assigned news headlines about the company an impact score of 45.52 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the near term.
Who are First Trust CEF Income Opportunity ETF's major shareholders?
First Trust CEF Income Opportunity ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (9.85%), Citadel Advisors LLC (3.64%), Ladenburg Thalmann Financial Services Inc. (1.96%), Jane Street Group LLC (1.47%), Harwood Advisory Group LLC (0.77%) and IFP Advisors Inc (0.55%). View Institutional Ownership Trends for First Trust CEF Income Opportunity ETF.
Which institutional investors are buying First Trust CEF Income Opportunity ETF stock?
How do I buy shares of First Trust CEF Income Opportunity ETF?
Shares of FCEF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is First Trust CEF Income Opportunity ETF's stock price today?
One share of FCEF stock can currently be purchased for approximately $21.62.
How big of a company is First Trust CEF Income Opportunity ETF?
First Trust CEF Income Opportunity ETF has a market capitalization of $30.80 million.
MarketBeat Community Rating for First Trust CEF Income Opportunity ETF (FCEF)
MarketBeat's community ratings are surveys of what our community members think about First Trust CEF Income Opportunity ETF and other stocks. Vote "Outperform" if you believe FCEF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FCEF will underperform the S&P 500 over the long term. You may vote once every thirty days.
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First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) Dividend Information
First Trust CEF Income Opportunity ETF pays an annual dividend of $1.12 per share, with a dividend yield of 5.18%. FCEF's next monthly dividend payment will be made on Thursday, May 31.
| Next Dividend: | 5/31/2018 |
| Annual Dividend: | $1.12 |
| Dividend Yield: | 5.18% |
| Payout Ratio(s): | N/A |
First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/10/2018 | Monthly | $0.0950 | 5.25% | 5/11/2018 | 5/14/2018 | 5/31/2018 |
| 4/11/2018 | monthly | $0.0950 | 5.33% | 4/11/2018 | 4/12/2018 | 4/30/2018 |
| 3/13/2018 | monthly | $0.09 | 4.95% | 3/13/2018 | 3/14/2018 | 3/29/2018 |
| 2/13/2018 | monthly | $0.09 | 5.06% | 2/13/2018 | 2/14/2018 | 2/28/2018 |
| 1/11/2018 | monthly | $0.09 | 4.84% | 1/11/2018 | 1/12/2018 | 1/31/2018 |
| 12/22/2017 | monthly | $0.09 | 4.91% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
(Data available from 1/1/2013 forward)
First Trust CEF Income Opportunity ETF (NASDAQ FCEF) News Headlines
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First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) SEC Filings
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First Trust CEF Income Opportunity ETF (NASDAQ FCEF) Stock Chart for Friday, May, 25, 2018
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