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

ETF | World Allocation |

Last Closing

USD 21.3573

Change

-0.20 (-0.92)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies (closed-end funds) and exchange-traded funds (ETFs) that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund"s portfolio, the fund's investment advisor utilizes a range of investment approaches.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for World Allocation

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

+0.27 (+0.92%)

USD 0.10B
GYLD Arrow ETF Trust

-0.09 (-0.71%)

USD 0.02B
EFFE Harbor ETF Trust

+0.15 (+0.75%)

N/A

ETFs Containing FCEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.17% 25% F 48% F
Dividend Return 0.62% 100% F 36% F
Total Return -0.54% 25% F 50% F
Trailing 12 Months  
Capital Gain 4.74% 67% D+ 64% D
Dividend Return 5.10% 50% F 71% C-
Total Return 9.84% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 28.08% 75% C 46% F
Dividend Return 37.73% 67% D+ 80% B-
Total Return 65.81% 75% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 50% F 49% F
Dividend Return 8.70% 50% F 57% F
Total Return 5.13% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 50% F 79% B-
Risk Adjusted Return 45.91% 50% F 74% C
Market Capitalization 0.04B 67% D+ 18% F

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.