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

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(%)
US33740F4090
FCEF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
23,59 USD
valeur liquidative par action | 18/06/2026
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
77,98 mln USD
Actif total du fonds | 18/06/2026
77,98 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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

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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.

Structure FCEF au 18/06/2026

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Titre Valeur
US Dollar 5,17%
Invesco Variable Rate Investment Grade ETF 3,77%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3,35%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3,27%
Eaton Vance Tax-Advantaged Dividend Income Fund 3,21%
John Hancock Tax-Advantaged Dividend Income Fund 3,12%
BlackRock Science & Technology Trust 2,98%
The Gabelli Dividend & Income Trust 2,91%
Cohen & Steers Infrastructure Fund, Inc. 2,75%
Tri-Continental Corporation 2,72%
Western Asset Inflation-Linked Opportunities & Income Fund 2,5%
Source Capital 2,47%
Central Securities Corporation 2,22%
Western Asset Diversified Income Fund 2,19%
PIMCO Dynamic Income Strategy Fund 2,17%
abrdn Healthcare Opportunities Fund 2,12%
Nuveen Variable Rate Preferred & Income Fund 2,11%
Angel Oak Financial Strategies Income Term Trust 2,09%
abrdn Global Infrastructure Income Fund 2,03%
Reaves Utility Income Fund 2,01%
Royce Small-Cap Trust Inc. 1,99%
Duff & Phelps Utility and Infrastructure Fund Inc. 1,99%
John Hancock Premium Dividend Fund 1,99%
Brookfield Real Assets Income Fund Inc. 1,96%
General American Investors Company, Inc. 1,95%
BlackRock Core Bond Trust 1,74%
BlackRock Income Trust 1,73%
BlackRock Credit Allocation Income Trust 1,73%
BlackRock Enhanced Large Cap Core Fund, Inc. 1,49%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,49%
Adams Natural Resources Fund, Inc. 1,49%
Nuveen Multi-Asset Income Fund 1,48%
Kayne Anderson Energy Infrastructure Fund, Inc. 1,41%
PGIM Global High Yield Fund, Inc. 1,38%
abrdn Life Sciences Investors 1,29%
BlackRock Health Sciences Trust 1,26%
BlackRock Multi-Sector Income Trust 1,24%
Virtus Artificial Intelligence & Technology Opportunities Fund 1,14%
Nuveen Preferred & Income Opportunities Fund 1,13%
Nuveen Real Asset Income and Growth Fund 1%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1%
abrdn Healthcare Investors 0,98%
Bancroft Fund Ltd. 0,96%
Virtus Equity & Convertible Income Fund 0,94%
Nuveen Taxable Municipal Income Fund 0,91%
Templeton Emerging Markets Fund 0,82%
Eaton Vance Short Duration Diversified Income Fund 0,81%
BlackRock Utilities, Infrastructure and Power Opportunities Trust 0,75%
BlackRock Capital Allocation Term Trust 0,74%
BlackRock Resources & Commodities Strategy Trust 0,73%
Nuveen Floating Rate Income Fund 0,71%
Nuveen Credit Strategies Income Fund 0,69%
Cohen & Steers Quality Income Realty Fund, Inc. 0,59%
Royce Micro-Cap Trust, Inc. 0,56%
BNY Mellon Global Infrastructure Income ETF 0,48%
DoubleLine Yield Opportunities Fund 0,48%
Nuveen Mortgage and Income Fund 0,46%
Western Asset High Income Opportunity Fund Inc. 0,45%
PIMCO Access Income Fund 0,37%
BlackRock Technology and Private Equity Term Trust 0,26%
Templeton Emerging Markets Income Fund 0,25%
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