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

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Struktur FCEF auf 29/06/2026

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Wertpapier	Wertpapier
US Dollar	4,52%
Invesco Variable Rate Investment Grade ETF	3,71%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,34%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,27%
John Hancock Tax-Advantaged Dividend Income Fund	3,27%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,26%
BlackRock Science & Technology Trust	3,01%
The Gabelli Dividend & Income Trust	2,89%
Cohen & Steers Infrastructure Fund, Inc.	2,79%
Tri-Continental Corporation	2,7%
Western Asset Inflation-Linked Opportunities & Income Fund	2,46%
Source Capital	2,45%
abrdn Healthcare Opportunities Fund	2,3%
Western Asset Diversified Income Fund	2,23%
Central Securities Corporation	2,21%
PIMCO Dynamic Income Strategy Fund	2,14%
Nuveen Variable Rate Preferred & Income Fund	2,09%
abrdn Global Infrastructure Income Fund	2,08%
Angel Oak Financial Strategies Income Term Trust	2,07%
Duff & Phelps Utility and Infrastructure Fund Inc.	2,05%
Royce Small-Cap Trust Inc.	2,01%
Reaves Utility Income Fund	1,99%
Brookfield Real Assets Income Fund Inc.	1,98%
John Hancock Premium Dividend Fund	1,98%
General American Investors Company, Inc.	1,96%
BlackRock Core Bond Trust	1,75%
BlackRock Income Trust	1,75%
BlackRock Credit Allocation Income Trust	1,73%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,53%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,5%
Adams Natural Resources Fund, Inc.	1,48%
Nuveen Multi-Asset Income Fund	1,47%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,43%
PGIM Global High Yield Fund, Inc.	1,4%
abrdn Life Sciences Investors	1,4%
BlackRock Health Sciences Trust	1,34%
BlackRock Multi-Sector Income Trust	1,24%
Nuveen Preferred & Income Opportunities Fund	1,12%
Virtus Artificial Intelligence & Technology Opportunities Fund	1,1%
abrdn Healthcare Investors	1,05%
Nuveen Real Asset Income and Growth Fund	1,01%
Bancroft Fund Ltd.	1%
Nuveen Taxable Municipal Income Fund	1%
Virtus Equity & Convertible Income Fund	1%
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	0,72%
Nuveen Floating Rate Income Fund	0,71%
Nuveen Credit Strategies Income Fund	0,68%
Royce Micro-Cap Trust, Inc.	0,56%
BNY Mellon Global Infrastructure Income ETF	0,49%
Western Asset High Income Opportunity Fund Inc.	0,49%
DoubleLine Yield Opportunities Fund	0,48%
Nuveen Mortgage and Income Fund	0,46%
Templeton Emerging Markets Income Fund	0,42%
PIMCO Access Income Fund	0,37%
Cohen & Steers Quality Income Realty Fund, Inc.	0,25%
BlackRock Technology and Private Equity Term Trust	0,24%
Cohen & Steers Quality Income Realty Fund, Inc. - Rights	0%

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

Rendite auf 30/06/2026, NASDAQ

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Struktur FCEF auf 29/06/2026

Einkommens-Zahlung (US33740F4090)

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