US33740F4090 - FCEF (XNAS)
FIRST TRUST CEF INCME OPPORTUNITY ETF ETF
21,39 USD
Cotizaciones actuales de FIRST TRUST CEF INCME OPPORTUNITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
FCEF
|
USD
|
20.12.2024 21:44
|
21,39 USD
| 21,29 USD | 0,47 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,33 % | -3,91 % | -3,05 % | 2,59 % | 8,91 % | -6,76 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 42,22 % |
Bond | 39,11 % |
Stock non-US | 14,13 % |
NotClassified | 8,43 % |
Other | -0,24 % |
Cash | -3,64 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust CEF Income Opportunity ETF
Moneda del fondo USD
Categoría World Allocation
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 35.789,32 EUR
Estrategia de inversión
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.
Datos de la empresa al FIRST TRUST CEF INCME OPPORTUNITY ETF ETF
Nombre FIRST TRUST CEF INCME OPPORTUNITY ETF
Empresa First Trust Income Opportunity ETF
Símbolo FCEF
Mercado principal
NASDAQ
ISIN US33740F4090
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Income
Capitalización de mercado 37 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-09-29
Dividendes de 'FIRST TRUST CEF INCME OPPORTUNITY ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
13.02.2024 | 0,12 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | FCEF |
Autres actions
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