ETF Exchange > FCEF ETF
FCEF - ETF Fact Sheet
First Trust CEF Income Opportunities ETF - USD
Fund Identification
Ticker
FCEF
ISIN
US33740F4090
Main Metrics
Price
$23.83Expense Ratio
3.69%AuM
$81.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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").
FCEF's historical prices, performance, and flows
1m returns
1.59%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
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FCEF's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Commodity, Equity, Fixed Income
Dividend policy
Distributing
FCEF's exposure
The FCEF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
