First Trust CEF Income Opportunity ETF (FCEF)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Distribution Type1
October 10/11/2019 10/15/2019 10/31/2019 $0.097500 Ordinary Distributions
September 9/11/2019 9/12/2019 9/30/2019 $0.097500 Ordinary Distributions
August 8/13/2019 8/14/2019 8/30/2019 $0.097500 Ordinary Distributions
July 7/11/2019 7/12/2019 7/31/2019 $0.097500 Long Term Capital Gains
June 6/11/2019 6/12/2019 6/28/2019 $0.097500 Ordinary Distributions
May 5/14/2019 5/15/2019 5/31/2019 $0.097500 Ordinary Distributions
April 4/11/2019 4/12/2019 4/30/2019 $0.097500 Ordinary Distributions
March 3/12/2019 3/13/2019 3/29/2019 $0.097500 Ordinary Distributions
February 2/12/2019 2/13/2019 2/28/2019 $0.095000 Ordinary Distributions
January 1/11/2019 1/14/2019 1/31/2019 $0.095000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.


1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.