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

(%)

19,72 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Смешанные

Объект инвестирования

Не определено

Сектор

США

География

27.09.2016

Дата запуска

30,67 млн USD

Общий объем активов фонда

3.29 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

30,67 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33740F4090

ISIN

FCEF

Тикер

CEOIXX

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FCEF)

Доходность на 18.04.2024

YTD

1,56 %
1M

-1,84 %
3M

2,45 %
6M

12,94 %
1Y

9,62 %
3Y

-2,41 %
5Y

23,94 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust CEF Income Opportunity ETF - активно управляемый фонд

Структура на 17.04.2024

Бумага	Значение
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,98%
Ares Dynamic Credit Allocation Fund, Inc.	3,6%
abrdn Healthcare Investors	3,58%
abrdn Healthcare Opportunities Fund	3,55%
Invesco Variable Rate Investment Grade ETF	3,31%
Source Capital, Inc.	3,31%
John Hancock Tax-Advantaged Dividend Income Fund	3,27%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,26%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,23%
abrdn Global Infrastructure Income Fund	3,19%
Fs Credit Opportunities Corp	3,13%
The Gabelli Dividend & Income Trust	2,98%
Nuveen Credit Strategies Income Fund	2,79%
Tri-Continental Corporation	2,75%
BlackRock Science & Technology Trust	2,72%
Nuveen Preferred & Income Opportunities Fund	2,5%
PGIM Global High Yield Fund Inc.	2,48%
Cohen & Steers Infrastructure Fund, Inc.	2,44%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	2,43%
Blackstone Strategic Credit 2027 Term Fund	2,34%
Pimco Dynamic Income Opportunities Fund	2,24%
Western Asset Diversified Income Fund	2,03%
BlackRock Capital Allocation Term Trust	2,01%
Central Securities Corporation	1,99%
General American Investors Company, Inc.	1,98%
Nuveen Floating Rate Income Fund	1,75%
Reaves Utility Income Fund	1,75%
MainStay CBRE Global Infrastructure Megatrends Term Fund	1,73%
Royce Value Trust, Inc.	1,71%
Eaton Vance Short Duration Diversified Income Fund	1,54%
Adams Natural Resources Fund, Inc.	1,52%
US Dollar	1,51%
Nuveen Variable Rate Preferred & Income Fund	1,49%
Nuveen Real Asset Income and Growth Fund	1,48%
Principal Real Estate Income Fund	1,48%
DoubleLine Income Solutions Fund	1,25%
Angel Oak Financial Strategies Income Term Trust	1,01%
BlackRock Enhanced Capital and Income Fund, Inc.	1%
Virtus Artificial Intelligence & Technology Opportunities Fund	0,99%
Nuveen Multi-Asset Income Fund	0,98%
BlackRock Resources & Commodities Strategy Trust	0,78%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,76%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	0,75%
Western Asset High Income Opportunity Fund Inc.	0,74%
BlackRock Multi-Sector Income Trust	0,66%
Kayne Anderson Energy Infrastructure Fund Inc.	0,51%
Nuveen Mortgage and Income Fund	0,51%
abrdn Life Sciences Investors	0,5%
PIMCO Dynamic Income Strategy Fund	0,5%
Royce Micro-Cap Trust, Inc.	0,49%
PIMCO Access Income Fund	0,48%
Tortoise Power and Energy Infrastructure Fund, Inc.	0,48%
BlackRock Health Sciences Trust	0,25%
DoubleLine Yield Opportities Fund	0,25%
Western Asset Investment Grade Defined Opportunity Trust Inc.	0,07%

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