FCEF:NSD-First Trust CEF Income Opportunity ETF (USD)

EQUITY | World Allocation | NASDAQ Global Market

Last Closing

USD 21.395

Change

-0.03 (-0.14)%

Market Cap

USD 2.06M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide current income with a secondary emphasis on total return. 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"). In selecting the closed-end funds in which the fund will invest ("underlying funds"), the fund's investment advisor will utilize a range of investment approaches. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
RAAX VanEck Inflation Allocation ET..

-0.44 (-1.59%)

USD 0.08B
GYLD Arrow ETF Trust

-0.13 (-0.96%)

USD 0.02B

ETFs Containing FCEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.16% 67% D+ 65% D
Dividend Return 3.79% 50% F 82% B
Total Return 11.96% 100% F 71% C-
Trailing 12 Months  
Capital Gain 9.66% 100% F 63% D
Dividend Return 6.89% 67% D+ 83% B
Total Return 16.56% 100% F 71% C-
Trailing 5 Years  
Capital Gain -3.84% 67% D+ 44% F
Dividend Return 24.72% 100% F 81% B-
Total Return 20.88% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 50% F 46% F
Dividend Return 5.62% 50% F 58% F
Total Return 5.31% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 100% F 78% C+
Risk Adjusted Return 29.95% 50% F 63% D
Market Capitalization 2.06M 67% D+ 14% F

Key Financial Ratios

  Ratio vs. Industry/Classification (World Allocation) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.00 33% 43%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.