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 | 2026-07-23

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

80,66 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

80,66 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Rentowność na 2026-07-24, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
US Dollar	5,01%
Invesco Variable Rate Investment Grade ETF	3,78%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,32%
John Hancock Tax-Advantaged Dividend Income Fund	3,26%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,2%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,19%
The Gabelli Dividend & Income Trust	2,98%
Cohen & Steers Infrastructure Fund, Inc.	2,79%
BlackRock Science & Technology Trust	2,75%
Tri-Continental Corporation	2,63%
Western Asset Inflation-Linked Opportunities & Income Fund	2,5%
Source Capital	2,49%
Central Securities Corporation	2,26%
John Hancock Premium Dividend Fund	2,26%
Western Asset Diversified Income Fund	2,25%
abrdn Healthcare Opportunities Fund	2,23%
Nuveen Variable Rate Preferred & Income Fund	2,22%
Duff & Phelps Utility and Infrastructure Fund Inc.	2,04%
Royce Small-Cap Trust, Inc.	2%
Reaves Utility Income Fund	2%
BlackRock Credit Allocation Income Trust	1,98%
General American Investors Company, Inc.	1,94%
Brookfield Real Assets Income Fund Inc.	1,94%
Angel Oak Financial Strategies Income Term Trust	1,84%
BlackRock Core Bond Trust	1,72%
BlackRock Income Trust	1,7%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,62%
Adams Natural Resources Fund, Inc.	1,61%
PIMCO Dynamic Income Strategy Fund	1,52%
abrdn Global Infrastructure Income Fund	1,52%
Nuveen Multi-Asset Income Fund	1,5%
abrdn Life Sciences Investors	1,5%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,44%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,42%
BlackRock Health Sciences Trust	1,29%
PGIM Global High Yield Fund, Inc.	1,21%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	1,15%
BlackRock Multi-Sector Income Trust	1,09%
Virtus Artificial Intelligence & Technology Opportunities Fund	1,01%
abrdn Healthcare Investors	1,01%
Nuveen Real Asset Income and Growth Fund	0,99%
Nuveen Taxable Municipal Income Fund	0,99%
Virtus Equity & Convertible Income Fund	0,99%
Bancroft Fund Ltd.	0,98%
Templeton Emerging Markets Fund	0,97%
BlackRock Resources & Commodities Strategy Trust	0,78%
Eaton Vance Short Duration Diversified Income Fund	0,77%
Royce Micro-Cap Trust, Inc.	0,76%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,75%
Nuveen Preferred & Income Opportunities Fund	0,74%
Templeton Emerging Markets Income Fund	0,74%
BlackRock Capital Allocation Term Trust	0,7%
Nuveen Floating Rate Income Fund	0,69%
BNY Mellon Global Infrastructure Income ETF	0,52%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	0,5%
Cohen & Steers Quality Income Realty Fund, Inc.	0,5%
Nuveen Mortgage and Income Fund	0,48%
Western Asset High Income Opportunity Fund Inc.	0,48%
DoubleLine Yield Opportunities Fund	0,46%
Nuveen Credit Strategies Income Fund	0,42%
PIMCO Access Income Fund	0,35%
BlackRock Technology and Private Equity Term Trust	0,25%

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