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

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Struktur FCEF auf 28/08/2026

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Wertpapier	Wertpapier
US Dollar	3,86%
Invesco Variable Rate Investment Grade ETF	3,73%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,4%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,32%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,26%
John Hancock Tax-Advantaged Dividend Income Fund	3,25%
The Gabelli Dividend & Income Trust	2,96%
BlackRock Science & Technology Trust	2,95%
Cohen & Steers Infrastructure Fund, Inc.	2,71%
Tri-Continental Corporation	2,68%
Source Capital	2,54%
John Hancock Premium Dividend Fund	2,52%
Western Asset Inflation-Linked Opportunities & Income Fund	2,46%
Central Securities Corporation	2,29%
abrdn Healthcare Opportunities Fund	2,28%
Western Asset Diversified Income Fund	2,25%
Royce Small-Cap Trust, Inc.	2%
Duff & Phelps Utility and Infrastructure Fund Inc.	1,99%
General American Investors Company, Inc.	1,98%
Reaves Utility Income Fund	1,95%
BlackRock Credit Allocation Income Trust	1,95%
Brookfield Real Assets Income Fund Inc.	1,92%
Angel Oak Financial Strategies Income Term Trust	1,84%
BlackRock Income Trust	1,77%
Nuveen Variable Rate Preferred & Income Fund	1,75%
BlackRock Core Bond Trust	1,73%
abrdn Life Sciences Investors	1,73%
Adams Natural Resources Fund, Inc.	1,61%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,55%
Nuveen Multi-Asset Income Fund	1,53%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,52%
PIMCO Dynamic Income Strategy Fund	1,49%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,49%
BlackRock Health Sciences Trust	1,36%
abrdn Global Infrastructure Income Fund	1,22%
Virtus Equity & Convertible Income Fund	1,2%
abrdn Healthcare Investors	1,2%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	1,16%
BlackRock Multi-Sector Income Trust	1,03%
Virtus Artificial Intelligence & Technology Opportunities Fund	1,02%
Templeton Emerging Markets Fund	1,01%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	1%
Nuveen Real Asset Income and Growth Fund	1%
Templeton Emerging Markets Income Fund	0,99%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,98%
Nuveen Taxable Municipal Income Fund	0,97%
Bancroft Fund Ltd.	0,97%
Cohen & Steers Quality Income Realty Fund, Inc.	0,96%
BlackRock Resources & Commodities Strategy Trust	0,83%
Royce Micro-Cap Trust, Inc.	0,74%
PGIM Global High Yield Fund, Inc.	0,72%
Nuveen Preferred & Income Opportunities Fund	0,69%
Nuveen Floating Rate Income Fund	0,67%
NYLIM CBRE Global Infrastructure Megatrends Term Fund	0,54%
DoubleLine Yield Opportunities Fund	0,5%
Eaton Vance Short Duration Diversified Income Fund	0,5%
Nuveen Mortgage and Income Fund	0,5%
BNY Mellon Global Infrastructure Income ETF	0,49%
Nuveen Credit Strategies Income Fund	0,41%
BlackRock Technology and Private Equity Term Trust	0,39%
Western Asset High Income Opportunity Fund Inc.	0,37%
PIMCO Access Income Fund	0,34%

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

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Rendite auf 28/08/2026, NASDAQ

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Struktur FCEF auf 28/08/2026

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