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 | 01.07.2026

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

79,2 milyon USD

Fonun toplam varlıkları | 01.07.2026

79,2 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Hayır

UCITS

Getiri on 01.07.2026, 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

175 910

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 30.06.2026

Excel'de yapıyı indir

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BlackRock Credit Allocation Income Trust	1,72%
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Western Asset High Income Opportunity Fund Inc.	0,5%
DoubleLine Yield Opportunities Fund	0,48%
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Templeton Emerging Markets Income Fund	0,42%
PIMCO Access Income Fund	0,37%
BlackRock Technology and Private Equity Term Trust	0,24%
Cohen & Steers Quality Income Realty Fund, Inc.	0,24%
Cohen & Steers Quality Income Realty Fund, Inc. - Rights	0%

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