First Trust Income Opportunity ETF - WKN A3D8FS, ISIN US33740F4090

Dividend Yield (FWD): 6.82%
Annual Payout (FWD) Dividend Currency: $1.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.27
11/02/2026	27/02/2026	$0.135	0%
13/01/2026	30/01/2026	$0.135	0%
2025		$1.62	5.19%
11/12/2025	31/12/2025	$0.135	0%
12/11/2025	28/11/2025	$0.135	0%
14/10/2025	31/10/2025	$0.135	0%
11/09/2025	30/09/2025	$0.135	0%
12/08/2025	29/08/2025	$0.135	0%
11/07/2025	31/07/2025	$0.135	0%
11/06/2025	30/06/2025	$0.135	0%
13/05/2025	30/05/2025	$0.135	0%
11/04/2025	30/04/2025	$0.135	0%
11/03/2025	31/03/2025	$0.135	0%
11/02/2025	28/02/2025	$0.135	0%
14/01/2025	31/01/2025	$0.135	0%
2024		$1.54	8.64%
11/12/2024	31/12/2024	$0.135	0%
13/11/2024	29/11/2024	$0.135	0%
11/10/2024	31/10/2024	$0.135	0%
11/09/2024	30/09/2024	$0.135	3.85%
13/08/2024	30/08/2024	$0.13	0%
11/07/2024	31/07/2024	$0.13	4%
11/06/2024	28/06/2024	$0.125	0%
14/05/2024	31/05/2024	$0.125	0%
11/04/2024	30/04/2024	$0.125	0%
12/03/2024	28/03/2024	$0.125	4.17%
13/02/2024	29/02/2024	$0.12	0%
11/01/2024	31/01/2024	$0.12	0%
2023		$1.4175	1.07%
12/12/2023	29/12/2023	$0.12	0%
14/11/2023	30/11/2023	$0.12	0%
11/10/2023	31/10/2023	$0.12	2.13%
12/09/2023	29/09/2023	$0.1175	0%
11/08/2023	31/08/2023	$0.1175	0%
11/07/2023	31/07/2023	$0.1175	0%
13/06/2023	30/06/2023	$0.1175	0%
11/05/2023	31/05/2023	$0.1175	0%
11/04/2023	28/04/2023	$0.1175	0%
14/03/2023	31/03/2023	$0.1175	0%
14/02/2023	28/02/2023	$0.1175	0%
11/01/2023	31/01/2023	$0.1175	0%
2022		$1.4025	15.43%
13/12/2022	30/12/2022	$0.1175	0%
14/11/2022	30/11/2022	$0.1175	0%
12/10/2022	31/10/2022	$0.1175	0%
13/09/2022	30/09/2022	$0.1175	0%
11/08/2022	31/08/2022	$0.1175	0%
12/07/2022	29/07/2022	$0.1175	0%
14/06/2022	30/06/2022	$0.1175	0%
11/05/2022	31/05/2022	$0.1175	0%
12/04/2022	29/04/2022	$0.1175	2.17%
11/03/2022	31/03/2022	$0.115	0%
11/02/2022	28/02/2022	$0.115	0%
11/01/2022	31/01/2022	$0.115	4.55%
2021		$1.215	7.28%
14/12/2021	31/12/2021	$0.11	0%
12/11/2021	30/11/2021	$0.11	0%
13/10/2021	29/10/2021	$0.11	4.76%
14/09/2021	30/09/2021	$0.105	0%
11/08/2021	31/08/2021	$0.105	0%
13/07/2021	30/07/2021	$0.105	5%
11/06/2021	30/06/2021	$0.10	0%
11/05/2021	28/05/2021	$0.10	0%
13/04/2021	30/04/2021	$0.10	11.11%
11/03/2021	31/03/2021	$0.09	0%
11/02/2021	26/02/2021	$0.09	0%
12/01/2021	29/01/2021	$0.09	0%
2020		$1.1325	-2.79%
11/12/2020	31/12/2020	$0.09	0%
12/11/2020	30/11/2020	$0.09	0%
14/10/2020	30/10/2020	$0.09	-2.7%
11/09/2020	30/09/2020	$0.0925	0%
11/08/2020	31/08/2020	$0.0925	0%
14/07/2020	31/07/2020	$0.0925	-5.13%
11/06/2020	30/06/2020	$0.0975	0%
12/05/2020	29/05/2020	$0.0975	0%
13/04/2020	30/04/2020	$0.0975	0%
11/03/2020	31/03/2020	$0.0975	0%
11/02/2020	28/02/2020	$0.0975	0%
14/01/2020	31/01/2020	$0.0975	0%
2019		$1.165	3.56%
11/12/2019	31/12/2019	$0.0975	0%
13/11/2019	29/11/2019	$0.0975	0%
11/10/2019	31/10/2019	$0.0975	0%
11/09/2019	30/09/2019	$0.0975	0%
13/08/2019	30/08/2019	$0.0975	0%
11/07/2019	31/07/2019	$0.0975	0%
11/06/2019	28/06/2019	$0.0975	0%
14/05/2019	31/05/2019	$0.0975	0%
11/04/2019	30/04/2019	$0.0975	0%
12/03/2019	29/03/2019	$0.0975	2.63%
12/02/2019	28/02/2019	$0.095	0%
11/01/2019	31/01/2019	$0.095	0%
2018		$1.125	4.17%
11/12/2018	31/12/2018	$0.095	0%
09/11/2018	30/11/2018	$0.095	0%
11/10/2018	31/10/2018	$0.095	0%
11/09/2018	28/09/2018	$0.095	0%
10/08/2018	31/08/2018	$0.095	0%
11/07/2018	31/07/2018	$0.095	0%
12/06/2018	29/06/2018	$0.095	0%
11/05/2018	31/05/2018	$0.095	0%
11/04/2018	30/04/2018	$0.095	5.56%
13/03/2018	29/03/2018	$0.09	0%
13/02/2018	28/02/2018	$0.09	0%
11/01/2018	31/01/2018	$0.09	0%
2017		$1.08	257.5%
21/12/2017	29/12/2017	$0.09	0%
21/11/2017	30/11/2017	$0.09	0%
20/10/2017	31/10/2017	$0.09	0%
21/09/2017	29/09/2017	$0.09	28.57%
22/08/2017	31/08/2017	$0.07	0%
21/07/2017	31/07/2017	$0.07	-6.67%
22/06/2017	30/06/2017	$0.075	-11.76%
23/05/2017	31/05/2017	$0.085	-15%
21/04/2017	28/04/2017	$0.10	-9.09%
23/03/2017	31/03/2017	$0.11	10%
22/02/2017	28/02/2017	$0.10	-9.09%
20/01/2017	31/01/2017	$0.11	19.44%
2016		$0.3021
21/12/2016	30/12/2016	$0.0921	-16.27%
22/11/2016	30/11/2016	$0.11	10%
21/10/2016	31/10/2016	$0.10

CSV Export

Date	Ratio
No splits history available for First Trust Income Opportunity ETF.

First Trust Income Opportunity ETF pays a dividend yield (FWD) of 6.82%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €20.12
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

42 Countries: United States
83.47%
United Kingdom
2.87%
Canada
2.48%
France
1.50%
Spain
1.09%
Japan
1.04%
Netherlands
0.94%
Germany
0.87%
Italy
0.72%
Brazil
0.62%
Mexico
0.57%
Taiwan
0.55%
Switzerland
0.55%
Australia
0.48%
China
0.40%
Hong Kong SAR China
0.30%
India
0.26%
South Korea
0.23%
Philippines
0.19%
Argentina
0.13%
Denmark
0.080%
Belgium
0.076%
Malaysia
0.074%
Thailand
0.074%
Greece
0.061%
New Zealand
0.043%
Indonesia
0.033%
Israel
0.033%
Finland
0.033%
South Africa
0.025%
Norway
0.023%
Singapore
0.021%
Ireland
0.019%
Chile
0.011%
Hungary
0.010%
Sweden
0.0062%
Austria
0.0060%
Peru
0.0039%
Türkiye
0.0034%
Poland
0.0012%
Pakistan
0.0011%
Colombia
0.00020%
11 Sectors: Financials
30.86%
Utilities
14.70%
Energy
12.45%
Information Technology
11.85%
Industrials
8.05%
Health Care
6.82%
Communication Services
4.62%
Real Estate
3.66%
Consumer Discretionary
3.58%
Consumer Staples
1.74%
Materials
1.67%
62 Holdings: Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class4.77%
Invesco Variable Rate Investment Grade ETF3.70%
Eaton Vance Tax-Advantaged Global Dividend Income Fund3.41%
abrdn Global Infrastructure Income Fund3.35%
John Hancock Tax-Advantaged Dividend Income Fund3.25%
Eaton Vance Tax-Advantaged Dividend Income Fund3.18%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.14%
Gabelli Dividend & Income Trust2.90%
Cohen & Steers Infrastructure Fund2.84%
Source Capital2.71%
Aristocrats see all 62 holdings

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