|
Market Closed -
Nasdaq
04:15:00 24/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 22.60 USD | -0.22% |
|
-0.00% | -1.59% |
Main features
| US33740F4090 | Fees | 3.69% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 722.68M | 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 | |
|---|---|---|---|---|
 | 22.88USD | 0.00% | 3.39% | |
| 22.70USD | -0.39% | 3.36% | |
| 29.95USD | -0.30% | 3.14% | |
| 27.17USD | -0.88% | 3.12% | |
| 28.25USD | -1.05% | 2.98% | |
| 26.11USD | +0.12% | 2.8% | |
| 34.49USD | -0.20% | 2.74% | |
| 18.93USD | -1.82% | 2.69% | |
| 46.51USD | -0.77% | 2.66% | |
| 7.930USD | -0.22% | 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 |
|---|---|---|---|
| 23/10/26 | US$22.60 | -0.22% | 4,448 |
| 22/10/26 | US$22.66 | -0.53% | 6,680 |
| 21/10/26 | US$22.78 | +0.33% | 11,359 |
| 20/10/26 | US$22.70 | +0.49% | 3,824 |
| 19/10/26 | US$22.59 | -0.07% | 2,874 |
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