Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33740F4090
FCEF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
24,18 USD
valeur liquidative par action | 10/08/2026
27/09/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
FCEF
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
No benchmark
Benchmark
3.29 %
Ratio de coût total
82,33 mln USD
Actif total du fonds | 10/08/2026
82,33 mln USD
Volume des actits de classe "actions" | 10/08/2026
Non
UCITS

Rendement au 11/08/2026, NASDAQ

  • YTD
    4,31 %
  • 1M
    0,23 %
  • 3M
    0,42 %
  • 6M
    8,25 %
  • 1Y
    15,42 %
  • 3Y
    53,48 %
  • 5Y
    27,48 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FCEF)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure FCEF au 10/08/2026

Exporter la structure dans Excel
Titre Valeur
US Dollar 5,32%
Invesco Variable Rate Investment Grade ETF 3,71%
Eaton Vance Tax-Advantaged Dividend Income Fund 3,45%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3,36%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3,31%
John Hancock Tax-Advantaged Dividend Income Fund 3,25%
The Gabelli Dividend & Income Trust 3,02%
BlackRock Science & Technology Trust 2,89%
Cohen & Steers Infrastructure Fund, Inc. 2,72%
Tri-Continental Corporation 2,66%
Source Capital 2,55%
John Hancock Premium Dividend Fund 2,45%
Western Asset Inflation-Linked Opportunities & Income Fund 2,45%
Central Securities Corporation 2,34%
abrdn Healthcare Opportunities Fund 2,29%
Western Asset Diversified Income Fund 2,16%
Royce Small-Cap Trust, Inc. 2,04%
General American Investors Company, Inc. 2,01%
BlackRock Credit Allocation Income Trust 2%
Reaves Utility Income Fund 1,97%
Brookfield Real Assets Income Fund Inc. 1,97%
Duff & Phelps Utility and Infrastructure Fund Inc. 1,92%
Angel Oak Financial Strategies Income Term Trust 1,82%
BlackRock Core Bond Trust 1,76%
Nuveen Variable Rate Preferred & Income Fund 1,75%
BlackRock Income Trust 1,72%
abrdn Life Sciences Investors 1,59%
Nuveen Multi-Asset Income Fund 1,58%
Adams Natural Resources Fund, Inc. 1,57%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,54%
Kayne Anderson Energy Infrastructure Fund, Inc. 1,53%
PIMCO Dynamic Income Strategy Fund 1,5%
BlackRock Enhanced Large Cap Core Fund, Inc. 1,45%
BlackRock Health Sciences Trust 1,33%
abrdn Global Infrastructure Income Fund 1,25%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1,14%
abrdn Healthcare Investors 1,09%
BlackRock Multi-Sector Income Trust 1,08%
Virtus Equity & Convertible Income Fund 1,01%
Virtus Artificial Intelligence & Technology Opportunities Fund 1%
Nuveen Real Asset Income and Growth Fund 0,98%
Bancroft Fund Ltd. 0,98%
Cohen & Steers Quality Income Realty Fund, Inc. 0,98%
Nuveen Taxable Municipal Income Fund 0,98%
Templeton Emerging Markets Fund 0,97%
Templeton Emerging Markets Income Fund 0,86%
BlackRock Resources & Commodities Strategy Trust 0,81%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0,81%
Cohen & Steers REIT and Preferred and Income Fund, Inc. 0,81%
Royce Micro-Cap Trust, Inc. 0,76%
Nuveen Preferred & Income Opportunities Fund 0,74%
PGIM Global High Yield Fund, Inc. 0,73%
Nuveen Floating Rate Income Fund 0,69%
BNY Mellon Global Infrastructure Income ETF 0,5%
Eaton Vance Short Duration Diversified Income Fund 0,5%
DoubleLine Yield Opportunities Fund 0,47%
Nuveen Mortgage and Income Fund 0,47%
Nuveen Credit Strategies Income Fund 0,42%
Western Asset High Income Opportunity Fund Inc. 0,39%
PIMCO Access Income Fund 0,36%
BlackRock Technology and Private Equity Term Trust 0,25%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.