FCEF
First Trust Income Opportunity ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
24.15
▲ 0.03 (0.12%)
MARKET · —
Price
Open
24.19
Prev close
24.12
Day high
24.19
Day low
24.06
Volume
15.51K
Market cap
—
P/E (TTM)
22.75
52W range
21.95 – 24.35
Trailing performance
Returnvs SPY
1W
-0.72%
+0.6%
1M
+1.82%
-1.9%
3M
+2.05%
-1.0%
6M
+1.43%
-9.6%
YTD
+5.01%
-7.3%
1Y
+6.82%
-13.2%
3Y
+25.49%
-48.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 5.01% | |
| VRIG | Invesco Variable Rate Investment Grd ETF | 3.78% | |
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 3.40% | |
| ETG | EV Tax Adv Global Dividend Inc | 3.32% | |
| ETO | EV Tax Adv Global Div Opps | 3.26% | |
| HTD | John Hancock Tax-advantaged Div Inc Fd | 3.24% | |
| GDV | Gabelli Dividend & Income Trust | 3.00% | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 2.79% | |
| BST | BlackRock Science and Technology Trust | 2.74% |
Sector exposure
Financial services
25.80%
Technology
14.88%
Utilities
14.28%
Energy
10.07%
Healthcare
9.78%
Industrials
8.55%
Communication services
4.37%
Consumer cyclical
4.11%
Real estate
3.49%
Basic materials
2.61%
Consumer defensive
2.05%
Fund profile
Fund familyFirst Trust
CategoryGlobal Moderately Conservative Allocation
Legal typeExchange Traded Fund
Expense ratio3.69%
Turnover15.0%
Total net assets$89.24M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E22.75
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.18
-0.14% from price
SMA 20
24.01
+0.46% from price
SMA 50
23.89
+0.97% from price
SMA 100
23.69
+1.92% from price
SMA 200
23.37
+3.22% from price
EMA 12
24.12
+0.13% from price
EMA 26
24.02
+0.52% from price
EMA 50
23.91
+1.01% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.10
Hist -0.00
ATR (14)
0.15
0.63% of price
Realised vol 30D
6.1%
Annualised
Bollinger upper
24.47
20, 2σ
Bollinger lower
23.55
20, 2σ
50 / 200 cross
Golden
23.89 vs 23.37
Trend bias
Above 200
+3.22%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
6.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.15
0.63% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.