FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)

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US33740F4090

FCEF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

23,69 USD

Wartość aktywów netto na akcję | 2026-06-26

2016-09-27

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIXX

CFI

FCEF

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

No benchmark

Benchmark

3.29 %

Współczynnik całkowitych wydatków

78,3 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

78,3 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Nie

UCITS

Rentowność na 2026-06-26, NASDAQ

YTD

4,31 %
1M

0,23 %
3M

0,42 %
6M

8,25 %
1Y

15,42 %
3Y

53,48 %
5Y

27,48 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FCEF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

FCEF profile

The First Trust CEF Income Opportunity ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2016 with unique ISIN - US33740F4090. Main exchange is NASDAQ and ticker symbol is FCEF. The total expense ratio is 3.29%. The First Trust CEF Income Opportunity ETF (USD) pays dividends 12 time(s) per year.

Skład FCEF na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
US Dollar	4,43%
Invesco Variable Rate Investment Grade ETF	3,74%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,31%
John Hancock Tax-Advantaged Dividend Income Fund	3,28%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,26%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,23%
BlackRock Science & Technology Trust	2,97%
The Gabelli Dividend & Income Trust	2,88%
Cohen & Steers Infrastructure Fund, Inc.	2,81%
Tri-Continental Corporation	2,7%
Western Asset Inflation-Linked Opportunities & Income Fund	2,48%
Source Capital	2,43%
abrdn Healthcare Opportunities Fund	2,3%
Western Asset Diversified Income Fund	2,24%
Central Securities Corporation	2,21%
PIMCO Dynamic Income Strategy Fund	2,15%
Nuveen Variable Rate Preferred & Income Fund	2,1%
Angel Oak Financial Strategies Income Term Trust	2,08%
abrdn Global Infrastructure Income Fund	2,07%
Duff & Phelps Utility and Infrastructure Fund Inc.	2,06%
Royce Small-Cap Trust Inc.	2,01%
Reaves Utility Income Fund	2%
John Hancock Premium Dividend Fund	2%
Brookfield Real Assets Income Fund Inc.	1,97%
General American Investors Company, Inc.	1,95%
BlackRock Income Trust	1,76%
BlackRock Core Bond Trust	1,75%
BlackRock Credit Allocation Income Trust	1,74%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,52%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,52%
Adams Natural Resources Fund, Inc.	1,49%
Nuveen Multi-Asset Income Fund	1,46%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,42%
PGIM Global High Yield Fund, Inc.	1,4%
abrdn Life Sciences Investors	1,38%
BlackRock Health Sciences Trust	1,33%
BlackRock Multi-Sector Income Trust	1,24%
Nuveen Preferred & Income Opportunities Fund	1,12%
Virtus Artificial Intelligence & Technology Opportunities Fund	1,11%
abrdn Healthcare Investors	1,04%
Nuveen Real Asset Income and Growth Fund	1,01%
Nuveen Taxable Municipal Income Fund	1,01%
Bancroft Fund Ltd.	1%
Virtus Equity & Convertible Income Fund	0,99%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	0,99%
Eaton Vance Short Duration Diversified Income Fund	0,8%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,77%
Templeton Emerging Markets Fund	0,76%
BlackRock Capital Allocation Term Trust	0,74%
BlackRock Resources & Commodities Strategy Trust	0,71%
Nuveen Floating Rate Income Fund	0,71%
Nuveen Credit Strategies Income Fund	0,69%
Royce Micro-Cap Trust, Inc.	0,55%
Western Asset High Income Opportunity Fund Inc.	0,5%
BNY Mellon Global Infrastructure Income ETF	0,49%
DoubleLine Yield Opportunities Fund	0,48%
Nuveen Mortgage and Income Fund	0,46%
Templeton Emerging Markets Income Fund	0,42%
Cohen & Steers Quality Income Realty Fund, Inc.	0,38%
PIMCO Access Income Fund	0,37%
BlackRock Technology and Private Equity Term Trust	0,24%
Cohen & Steers Quality Income Realty Fund, Inc. - Rights	0%

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