ETF FCEF FIRST TRUST CEF INCOME OPPORTUNITIES ETF - USD
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Composition First Trust CEF Income Opportunities ETF - USD

ETF

FCEF

US33740F4090

Marché Fermé -
Nasdaq
22:15:00 24/08/2026 		Varia. 5j. Varia. 1 janv.
24,06 USD -0,23 % Graphique intraday de First Trust CEF Income Opportunities ETF - USD -0,72 % +4,77 %

Composition: First Trust CEF Income Opportunities ETF - USD

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EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND Action Eaton Vance Tax-Advantaged Global Dividend Income Fund
24,03USD+0,17 %+4,03 %3,39 %
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Action John Hancock Tax-Advantaged Dividend Income Fund
25,15USD+0,08 %+6,30 %3,36 %
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND Action Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
31,50USD-0,25 %+3,79 %3,14 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Action Eaton Vance Tax-Advantaged Dividend Income Fund
28,99USD-0,41 %+15,13 %3,12 %
THE GABELLI DIVIDEND & INCOME TRUST Action The Gabelli Dividend & Income Trust
30,40USD0,00 %+9,47 %2,98 %
COHEN & STEERS INFRASTRUCTURE FUND, INC Action Cohen & Steers Infrastructure Fund, Inc
27,12USD+0,41 %+12,48 %2,8 %
TRI-CONTINENTAL CORPORATION Action Tri-Continental Corporation
35,38USD-0,59 %+8,33 %2,74 %
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND Action Abrdn Global Infrastructure Income Fund
25,12USD+2,28 %+12,34 %2,69 %
BLACKROCK SCIENCE AND TECHNOLOGY TRUST Action BlackRock Science and Technology Trust
49,01USD-1,13 %+20,89 %2,66 %
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
8,330USD+0,51 %-3,03 %2,54 %
PIMCO DYNAMIC INCOME STRATEGY FUND Action PIMCO Dynamic Income Strategy Fund
21,64USD-0,23 %+15,23 %2,39 %
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST Action Angel Oak Financial Strategies Income Term Trust
12,56USD+0,08 %-4,92 %2,29 %
CENTRAL SECURITIES CORPORATION Action Central Securities Corporation
54,79USD+0,04 %+8,05 %2,25 %
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND Action Nuveen Variable Rate Preferred & Income Fund
18,68USD+0,48 %-1,84 %2,24 %
WESTERN ASSET DIVERSIFIED INCOME FUND Action Western Asset Diversified Income Fund
12,97USD0,00 %-6,08 %2,2 %
ABRDN HEALTHCARE OPPORTUNITIES FUND Action Abrdn Healthcare Opportunities Fund
19,56USD-0,86 %+2,25 %2,17 %
REAVES UTILITY INCOME FUND Action Reaves Utility Income Fund
38,06USD-1,04 %+4,05 %2,08 %
BROOKFIELD REAL ASSETS INCOME FUND INC. Action Brookfield Real Assets Income Fund Inc.
12,53USD-0,16 %-3,32 %1,99 %
GENERAL AMERICAN INVESTORS COMPANY, INC. Action General American Investors Company, Inc.
67,35USD-0,40 %+14,68 %1,99 %
ROYCE SMALL-CAP TRUST, INC. Action Royce Small-Cap Trust, Inc.
18,59USD-0,64 %+15,47 %1,98 %
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
8,960USD+0,56 %-6,57 %1,73 %
ADAMS NATURAL RESOURCES FUND, INC. Action Adams Natural Resources Fund, Inc.
28,32USD-1,15 %+30,27 %1,67 %
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
11,53USD-0,43 %-6,56 %1,62 %
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Action Duff & Phelps Utility and Infrastructure Fund Inc.
14,54USD-0,48 %+14,40 %1,57 %
JOHN HANCOCK PREMIUM DIVIDEND FUND Action John Hancock Premium Dividend Fund
12,55USD-0,40 %-1,18 %1,55 %
BLACKROCK INCOME TRUST, INC. Action BlackRock Income Trust, Inc.
10,37USD-0,67 %-6,07 %1,51 %
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Action Nuveen Nasdaq 100 Dynamic Overwrite Fund
30,30USD-0,49 %+6,24 %1,5 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST Action BlackRock Credit Allocation Income Trust
10,09USD-0,59 %-6,83 %1,49 %
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. Action Kayne Anderson Energy Infrastructure Fund, Inc.
14,60USD-0,07 %+17,93 %1,48 %
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. Action BlackRock Enhanced Large Cap Core Fund, Inc.
24,16USD-0,45 %+3,38 %1,45 %
BLACKROCK CAPITAL ALLOCATION TERM TRUST Action BlackRock Capital Allocation Term Trust
15,77USD-0,82 %+11,37 %1,42 %
NUVEEN MULTI-ASSET INCOME FUND Action Nuveen Multi-Asset Income Fund
14,23USD+0,49 %+9,13 %1,41 %
ABRDN LIFE SCIENCES INVESTORS Action Abrdn Life Sciences Investors
21,55USD-0,97 %+28,43 %1,3 %
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Action Nuveen Preferred & Income Opportunities Fund
7,500USD-0,13 %-7,52 %1,27 %
BLACKROCK MULTI-SECTOR INCOME TRUST Action BlackRock Multi-Sector Income Trust
11,89USD-0,34 %-8,96 %1,24 %
BLACKROCK HEALTH SCIENCES TRUST Action BlackRock Health Sciences Trust
45,81USD-0,69 %+11,38 %1,24 %
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND Action Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
18,38USD-0,27 %-4,82 %1,01 %
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. Action Cohen & Steers Quality Income Realty Fund, Inc.
12,35USD-0,24 %+8,14 %1 %
NUVEEN TAXABLE MUNICIPAL INCOME FUND Action Nuveen Taxable Municipal Income Fund
15,27USD-0,39 %-3,35 %0,99 %
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND Action Virtus Artificial Intelligence & Technology Opportunities Fund
25,59USD-0,54 %+17,66 %0,97 %
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND Action Eaton Vance Short Duration Diversified Income Fund
10,55USD-0,09 %-3,39 %0,88 %
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Action Blackrock Resources & Commodities Strategy Trust
13,13USD-0,61 %+19,58 %0,82 %
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
4,760USD+0,21 %-5,18 %0,75 %
VIRTUS EQUITY & CONVERTIBLE INCOME FUND Action Virtus Equity & Convertible Income Fund
25,85USD-1,15 %+3,73 %0,75 %
NUVEEN FLOATING RATE INCOME FUND Action Nuveen Floating Rate Income Fund
7,520USD-0,27 %-3,96 %0,75 %
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Action Pimco Dynamic Income Opportunities Fund
12,64USD+0,80 %-8,67 %0,73 %
ABRDN HEALTHCARE INVESTORS Action Abrdn Healthcare Investors
23,39USD-1,43 %+23,50 %0,72 %
TEMPLETON EMERGING MARKETS FUND Action Templeton Emerging Markets Fund
22,28USD+1,09 %+30,83 %0,68 %
NUVEEN REAL ASSET INCOME AND GROWTH FUND Action Nuveen Real Asset Income and Growth Fund
12,37USD-0,08 %-9,11 %0,51 %

Description

Code ISIN US33740F4090
Frais de gestion (TER) 0.0369
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
27/09/2016
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 94,96 M
Encours 1 mois 94,96 M
Encours 3 mois 94,96 M
Encours 6 mois 94,96 M
Encours 12 mois 94,96 M
  1. Bourse
  2. ETF
  3. ETF FCEF
  4. Composition First Trust CEF Income Opportunities ETF - USD
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