|
Delayed
Nasdaq
01:18:03 20/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.58 USD | -0.11% |
|
-1.47% | -1.70% |
Main features
| US33740F4090 | Fees | 3.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 132M | 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 | |
|---|---|---|---|---|
 | 23.02USD | +0.72% | 3.39% | |
| 22.37USD | -1.02% | 3.36% | |
| 30.23USD | +0.13% | 3.14% | |
| 27.20USD | +0.15% | 3.12% | |
| 28.34USD | +0.16% | 2.98% | |
| 25.46USD | -0.91% | 2.8% | |
| 34.74USD | +0.40% | 2.74% | |
| 19.40USD | +0.08% | 2.69% | |
| 47.76USD | +0.86% | 2.66% | |
| 7.955USD | -0.06% | 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 |
|---|---|---|---|
| 20/10/26 | USD 22.58 | -0.11% | 1,394 |
| 16/10/26 | USD 22.61 | -0.22% | 9,041 |
| 15/10/26 | USD 22.66 | +0.53% | 4,603 |
| 14/10/26 | USD 22.53 | -1.51% | 33,892 |
| 13/10/26 | USD 22.88 | -0.16% | 2,174 |
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