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

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(%)
US33740F4090
FCEF ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
23,49 USD
NAV pro Aktie | 05/06/2026
27/09/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
FCEF
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
No benchmark
Benchmark
3.29 %
Gesamtkostenquote
77,63 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
77,63 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

Rendite auf 08/06/2026, NASDAQ

  • YTD
    4,31 %
  • 1M
    0,23 %
  • 3M
    0,42 %
  • 6M
    8,25 %
  • 1J
    15,42 %
  • 3J
    53,48 %
  • 5J
    27,48 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FCEF)

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1 000 000

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80 234

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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.

Struktur FCEF auf 05/06/2026

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Wertpapier Wertpapier
Invesco Variable Rate Investment Grade ETF 3,79%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3,34%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3,29%
Eaton Vance Tax-Advantaged Dividend Income Fund 3,27%
US Dollar 3,23%
John Hancock Tax-Advantaged Dividend Income Fund 3,2%
The Gabelli Dividend & Income Trust 2,93%
BlackRock Science & Technology Trust 2,92%
Cohen & Steers Infrastructure Fund, Inc. 2,82%
Tri-Continental Corporation 2,77%
Western Asset Inflation-Linked Opportunities & Income Fund 2,53%
Source Capital 2,44%
PIMCO Dynamic Income Strategy Fund 2,27%
Central Securities Corporation 2,26%
Western Asset Diversified Income Fund 2,18%
Nuveen Variable Rate Preferred & Income Fund 2,17%
Angel Oak Financial Strategies Income Term Trust 2,15%
abrdn Healthcare Opportunities Fund 2,13%
John Hancock Premium Dividend Fund 2,02%
Brookfield Real Assets Income Fund Inc. 2,01%
Reaves Utility Income Fund 2%
Duff & Phelps Utility and Infrastructure Fund Inc. 1,98%
General American Investors Company, Inc. 1,96%
Royce Small-Cap Trust Inc. 1,95%
abrdn Global Infrastructure Income Fund 1,86%
BlackRock Income Trust 1,77%
BlackRock Credit Allocation Income Trust 1,77%
BlackRock Core Bond Trust 1,76%
Adams Natural Resources Fund, Inc. 1,62%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,53%
Kayne Anderson Energy Infrastructure Fund, Inc. 1,52%
BlackRock Enhanced Large Cap Core Fund, Inc. 1,52%
Nuveen Multi-Asset Income Fund 1,49%
PGIM Global High Yield Fund, Inc. 1,41%
BlackRock Capital Allocation Term Trust 1,38%
BlackRock Health Sciences Trust 1,29%
abrdn Life Sciences Investors 1,24%
BlackRock Multi-Sector Income Trust 1,22%
Nuveen Preferred & Income Opportunities Fund 1,15%
Virtus Artificial Intelligence & Technology Opportunities Fund 1,08%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1,01%
Cohen & Steers Quality Income Realty Fund, Inc. 1%
Nuveen Real Asset Income and Growth Fund 0,99%
Virtus Equity & Convertible Income Fund 0,97%
abrdn Healthcare Investors 0,95%
Bancroft Fund Ltd. 0,93%
Nuveen Taxable Municipal Income Fund 0,93%
Eaton Vance Short Duration Diversified Income Fund 0,81%
Templeton Emerging Markets Fund 0,78%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0,75%
BlackRock Resources & Commodities Strategy Trust 0,74%
Nuveen Floating Rate Income Fund 0,72%
Nuveen Credit Strategies Income Fund 0,7%
Royce Micro-Cap Trust, Inc. 0,55%
BNY Mellon Global Infrastructure Income ETF 0,5%
PIMCO Dynamic Income Opportunities Fund 0,5%
DoubleLine Yield Opportunities Fund 0,49%
Nuveen Mortgage and Income Fund 0,48%
Western Asset High Income Opportunity Fund Inc. 0,39%
PIMCO Access Income Fund 0,38%
BlackRock Technology and Private Equity Term Trust 0,25%
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