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

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Struktur FCEF auf 24/07/2026

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Wertpapier	Wertpapier
US Dollar	5,13%
Invesco Variable Rate Investment Grade ETF	3,78%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,35%
John Hancock Tax-Advantaged Dividend Income Fund	3,28%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,21%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,17%
The Gabelli Dividend & Income Trust	3%
Cohen & Steers Infrastructure Fund, Inc.	2,81%
BlackRock Science & Technology Trust	2,72%
Tri-Continental Corporation	2,64%
Source Capital	2,5%
Western Asset Inflation-Linked Opportunities & Income Fund	2,49%
John Hancock Premium Dividend Fund	2,26%
Central Securities Corporation	2,25%
abrdn Healthcare Opportunities Fund	2,23%
Nuveen Variable Rate Preferred & Income Fund	2,22%
Western Asset Diversified Income Fund	2,2%
Duff & Phelps Utility and Infrastructure Fund Inc.	2,04%
Royce Small-Cap Trust, Inc.	2,01%
BlackRock Credit Allocation Income Trust	1,98%
Reaves Utility Income Fund	1,98%
General American Investors Company, Inc.	1,95%
Brookfield Real Assets Income Fund Inc.	1,93%
Angel Oak Financial Strategies Income Term Trust	1,84%
BlackRock Core Bond Trust	1,73%
BlackRock Income Trust	1,69%
Adams Natural Resources Fund, Inc.	1,62%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,61%
PIMCO Dynamic Income Strategy Fund	1,52%
Nuveen Multi-Asset Income Fund	1,51%
abrdn Life Sciences Investors	1,47%
abrdn Global Infrastructure Income Fund	1,46%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,44%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,42%
BlackRock Health Sciences Trust	1,31%
PGIM Global High Yield Fund, Inc.	1,2%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	1,15%
BlackRock Multi-Sector Income Trust	1,09%
abrdn Healthcare Investors	1,03%
Virtus Artificial Intelligence & Technology Opportunities Fund	1%
Nuveen Real Asset Income and Growth Fund	1%
Nuveen Taxable Municipal Income Fund	0,99%
Bancroft Fund Ltd.	0,98%
Virtus Equity & Convertible Income Fund	0,98%
Templeton Emerging Markets Fund	0,96%
BlackRock Resources & Commodities Strategy Trust	0,77%
Eaton Vance Short Duration Diversified Income Fund	0,77%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,76%
Royce Micro-Cap Trust, Inc.	0,75%
Nuveen Preferred & Income Opportunities Fund	0,74%
Templeton Emerging Markets Income Fund	0,73%
BlackRock Capital Allocation Term Trust	0,69%
Nuveen Floating Rate Income Fund	0,69%
BNY Mellon Global Infrastructure Income ETF	0,53%
Cohen & Steers Quality Income Realty Fund, Inc.	0,51%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	0,51%
Nuveen Mortgage and Income Fund	0,48%
Western Asset High Income Opportunity Fund Inc.	0,47%
DoubleLine Yield Opportunities Fund	0,46%
Nuveen Credit Strategies Income Fund	0,42%
PIMCO Access Income Fund	0,36%
BlackRock Technology and Private Equity Term Trust	0,24%

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

Rendite auf 24/07/2026, NASDAQ

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Struktur FCEF auf 24/07/2026

Einkommens-Zahlung (US33740F4090)

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