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

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Kaydet Kapat

(%)

US33740F4090

FCEF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

23,96 USD

Hisse başına net varlık değeri | 04.09.2026

27.09.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

FCEF

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

3.29 %

Toplam Maliyet Oranı

83,98 milyon USD

Fonun toplam varlıkları | 04.09.2026

83,98 milyon USD

Hisse senedi sınıfı varlıkları | 04.09.2026

Hayır

UCITS

Getiri on 04.09.2026, NASDAQ

YTD

9,28 %
1M

0,34 %
3M

2,5 %
6M

5,04 %
1Y

12,83 %
3Y

53,4 %
5Y

30,71 %
10Y

-

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Kotasyonlar (FCEF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FCEF on 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollar	4,58%
Invesco Variable Rate Investment Grade ETF	3,75%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,37%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,24%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,21%
John Hancock Tax-Advantaged Dividend Income Fund	3,21%
The Gabelli Dividend & Income Trust	2,92%
BlackRock Science & Technology Trust	2,87%
Cohen & Steers Infrastructure Fund, Inc.	2,75%
Tri-Continental Corporation	2,66%
Source Capital	2,49%
John Hancock Premium Dividend Fund	2,48%
Western Asset Inflation-Linked Opportunities & Income Fund	2,43%
abrdn Healthcare Opportunities Fund	2,29%
Central Securities Corporation	2,26%
Western Asset Diversified Income Fund	2,25%
Royce Small-Cap Trust, Inc.	1,97%
Brookfield Real Assets Income Fund Inc.	1,97%
General American Investors Company, Inc.	1,96%
Reaves Utility Income Fund	1,94%
Duff & Phelps Utility and Infrastructure Fund Inc.	1,92%
BlackRock Credit Allocation Income Trust	1,9%
Angel Oak Financial Strategies Income Term Trust	1,8%
Nuveen Variable Rate Preferred & Income Fund	1,73%
BlackRock Income Trust	1,73%
BlackRock Core Bond Trust	1,72%
abrdn Life Sciences Investors	1,69%
Adams Natural Resources Fund, Inc.	1,65%
Nuveen Multi-Asset Income Fund	1,54%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,54%
PIMCO Dynamic Income Strategy Fund	1,5%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1,5%
BlackRock Enhanced Large Cap Core Fund, Inc.	1,46%
BlackRock Health Sciences Trust	1,35%
Virtus Equity & Convertible Income Fund	1,25%
abrdn Healthcare Investors	1,18%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	1,15%
abrdn Global Infrastructure Income Fund	1,13%
BlackRock Multi-Sector Income Trust	1,02%
Virtus Artificial Intelligence & Technology Opportunities Fund	1%
Templeton Emerging Markets Fund	0,99%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	0,99%
Bancroft Fund Ltd.	0,99%
Templeton Emerging Markets Income Fund	0,99%
Nuveen Real Asset Income and Growth Fund	0,98%
Nuveen Taxable Municipal Income Fund	0,97%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,96%
Cohen & Steers Quality Income Realty Fund, Inc.	0,94%
BlackRock Resources & Commodities Strategy Trust	0,83%
Royce Micro-Cap Trust, Inc.	0,72%
NYLIM CBRE Global Infrastructure Megatrends Term Fund	0,71%
PGIM Global High Yield Fund, Inc.	0,71%
Nuveen Preferred & Income Opportunities Fund	0,68%
Nuveen Floating Rate Income Fund	0,66%
DoubleLine Yield Opportunities Fund	0,49%
Nuveen Mortgage and Income Fund	0,49%
BNY Mellon Global Infrastructure Income ETF	0,48%
Eaton Vance Short Duration Diversified Income Fund	0,48%
BlackRock Technology and Private Equity Term Trust	0,43%
Nuveen Credit Strategies Income Fund	0,4%
Western Asset High Income Opportunity Fund Inc.	0,37%
PIMCO Access Income Fund	0,34%

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