Description: 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.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCEF
FCEF Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 34.54 | 1.05 | 33.49 |
| Bond | 33.02 | 4.50 | 28.52 |
| Other | 16.91 | 2.09 | 14.83 |
| Stock non-US | 11.12 | 0.27 | 10.85 |
| NotClassified | 7.39 | 0.06 | 7.32 |
| Cash | 16.02 | 11.02 | 5.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 16.51 | 5.92 |
| Healthcare | 15.76 | 10.60 |
| Energy | 12.11 | 8.96 |
| Industrials | 11.33 | 10.02 |
| Technology | 10.82 | 12.96 |
| Financial Services | 10.17 | 14.93 |
| Real Estate | 8.72 | 10.02 |
| Consumer Cyclicals | 4.20 | 8.13 |
| Communication Services | 4.17 | 6.08 |
| Consumer Defensive | 3.89 | 5.35 |
| Basic Materials | 2.33 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.23 | 56.60 |
| Europe Developed | 9.81 | 18.68 |
| United Kingdom | 4.41 | 7.40 |
| Australasia | 1.86 | 2.32 |
| Japan | 1.60 | 5.02 |
| Asia Developed | 1.37 | 4.45 |
| Asia Emerging | 0.89 | 2.84 |
| Latin America | 0.77 | 2.02 |
| Africa/Middle East | 0.05 | 0.57 |
| Europe Emerging | 0.01 | 0.10 |