FIRST TRUST CEF INCME OPPORTUNITY ETF
ETF · US33740F4090 · FCEF (XNAS)
22,33 USD
06.02.2025 21:10
Current Prices from FIRST TRUST CEF INCME OPPORTUNITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FCEF
|
USD
|
06.02.2025 21:10
|
22,33 USD
| 22,35 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | 0,95 % | 2,63 % | 2,01 % | 7,25 % | 12,27 % | -5,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 42,22 % |
Bond | 39,11 % |
Stock non-US | 14,13 % |
NotClassified | 8,43 % |
Other | -0,24 % |
Cash | -3,64 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4,48 % | |
RNP | Cohen & Steers REIT and Preferred Income Fund Inc | 4,25 % | |
BST | BlackRock Science and Technology Trust | 4,01 % | |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3,79 % | |
HQH | Tekla Healthcare Investors | 3,55 % | |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,49 % | |
ARDC | Ares Dynamic Credit Allocation Fund Inc | 3,39 % | |
THQ | Tekla Healthcare Opportunities Fund | 3,35 % | |
GHY | PGIM Global High Yield Fund Inc | 3,20 % | |
GDV | The Gabelli Dividend & Income Trust | 3,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 77,72 % |
Europe Developed | 8,50 % |
Asia Emerging | 3,35 % |
United Kingdom | 2,98 % |
Asia Developed | 2,35 % |
Japan | 2,10 % |
Australasia | 1,53 % |
Latin America | 0,97 % |
Africa/Middle East | 0,29 % |
Europe Emerging | 0,21 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 23,37 % |
Technologie | 17,13 % |
Finanzdienstleistungen | 10,10 % |
Industrieunternehmen | 8,67 % |
Versorgungsunternehmen | 8,34 % |
Immobilien | 7,49 % |
Telekommunikation | 7,30 % |
Verbrauchsgüter | 6,19 % |
Energie | 5,39 % |
Basiskonsumgüter | 3,77 % |
Company Profile for FIRST TRUST CEF INCME OPPORTUNITY ETF ETF
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust CEF Income Opportunity ETF
Fund Currency USD
Category World Allocation
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 35.789,32 EUR
Investment Strategy
The investment seeks to provide current income with a secondary emphasis on total return. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds for it's portfolio, the fund's investment advisor utilizes a range of investment approaches.
Company Data
Name FIRST TRUST CEF INCME OPPORTUNITY ETF
Company First Trust Income Opportunity ETF
Symbol FCEF
Primary Exchange
NASDAQ
ISIN US33740F4090
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 39 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-29
Dividends from 'FIRST TRUST CEF INCME OPPORTUNITY ETF'
Ex-Date | Dividend per Share |
---|---|
14.01.2025 | 0,14 USD |
11.12.2024 | 0,14 USD |
11.10.2024 | 0,14 USD |
11.09.2024 | 0,14 USD |
13.08.2024 | 0,13 USD |
11.07.2024 | 0,13 USD |
11.06.2024 | 0,13 USD |
14.05.2024 | 0,13 USD |
11.04.2024 | 0,13 USD |
12.03.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FCEF |
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