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

23,47 USD

Hisse başına net varlık değeri | 09.06.2026

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

76,39 milyon USD

Fonun toplam varlıkları | 09.06.2026

76,39 milyon USD

Hisse senedi sınıfı varlıkları | 09.06.2026

Hayır

UCITS

Getiri on 10.06.2026, NASDAQ

YTD

4,31 %
1M

0,23 %
3M

0,42 %
6M

8,25 %
1Y

15,42 %
3Y

53,48 %
5Y

27,48 %
10Y

-

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Kotasyonlar (FCEF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 09.06.2026

Excel'de yapıyı indir

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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,31%
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John Hancock Tax-Advantaged Dividend Income Fund	3,24%
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The Gabelli Dividend & Income Trust	2,93%
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Western Asset Inflation-Linked Opportunities & Income Fund	2,54%
Source Capital	2,43%
Central Securities Corporation	2,27%
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Western Asset Diversified Income Fund	2,18%
Nuveen Variable Rate Preferred & Income Fund	2,17%
abrdn Healthcare Opportunities Fund	2,17%
Angel Oak Financial Strategies Income Term Trust	2,16%
John Hancock Premium Dividend Fund	2,02%
Brookfield Real Assets Income Fund Inc.	2,01%
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Royce Small-Cap Trust Inc.	1,97%
Reaves Utility Income Fund	1,96%
General American Investors Company, Inc.	1,95%
abrdn Global Infrastructure Income Fund	1,87%
BlackRock Credit Allocation Income Trust	1,77%
BlackRock Income Trust	1,77%
BlackRock Core Bond Trust	1,77%
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BlackRock Enhanced Large Cap Core Fund, Inc.	1,51%
Kayne Anderson Energy Infrastructure Fund, Inc.	1,5%
Nuveen Multi-Asset Income Fund	1,48%
PGIM Global High Yield Fund, Inc.	1,42%
BlackRock Capital Allocation Term Trust	1,39%
BlackRock Health Sciences Trust	1,3%
abrdn Life Sciences Investors	1,23%
BlackRock Multi-Sector Income Trust	1,22%
Nuveen Preferred & Income Opportunities Fund	1,15%
Virtus Artificial Intelligence & Technology Opportunities Fund	1,07%
Cohen & Steers Quality Income Realty Fund, Inc.	1%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	1%
Nuveen Real Asset Income and Growth Fund	1%
Virtus Equity & Convertible Income Fund	0,97%
abrdn Healthcare Investors	0,94%
Nuveen Taxable Municipal Income Fund	0,93%
Bancroft Fund Ltd.	0,92%
Eaton Vance Short Duration Diversified Income Fund	0,82%
Templeton Emerging Markets Fund	0,77%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,76%
BlackRock Resources & Commodities Strategy Trust	0,74%
Nuveen Floating Rate Income Fund	0,73%
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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