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

(%)

20,15 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Multi Asset

Objeto de inversión

Undefined

Sector

USA

Geografía

27/09/2016

Fecha de lanzamiento

31,34 mln USD

El volumen total de activos en fondo

3.29 %

Ratio de los gastos totales

No benchmark

Benchmark

First Trust

Proveedor

31,34 mln USD

Volumen de activos de clase de acciones

12 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US33740F4090

ISIN

FCEF

Ticker

CEOIXX

CFI

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Cotizaciones (FCEF)

Rentabilidad al 01/05/2024

YTD

4,41 %
1M

-1,92 %
3M

2,53 %
6M

15,49 %
1Y

12,31 %
3Y

-0,88 %
5Y

24,94 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 30/04/2024

Título	Valor
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3,94%
abrdn Healthcare Opportunities Fund	3,58%
Ares Dynamic Credit Allocation Fund, Inc.	3,55%
abrdn Healthcare Investors	3,53%
John Hancock Tax-Advantaged Dividend Income Fund	3,33%
Source Capital, Inc.	3,28%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3,25%
Invesco Variable Rate Investment Grade ETF	3,24%
abrdn Global Infrastructure Income Fund	3,22%
Eaton Vance Tax-Advantaged Dividend Income Fund	3,21%
Fs Credit Opportunities Corp	3,09%
The Gabelli Dividend & Income Trust	2,95%
Nuveen Credit Strategies Income Fund	2,8%
Tri-Continental Corporation	2,73%
BlackRock Science & Technology Trust	2,7%
Cohen & Steers Infrastructure Fund, Inc.	2,52%
Nuveen Preferred & Income Opportunities Fund	2,51%
PGIM Global High Yield Fund Inc.	2,51%
Cohen & Steers REIT and Preferred and Income Fund, Inc.	2,43%
Blackstone Strategic Credit 2027 Term Fund	2,3%
Pimco Dynamic Income Opportunities Fund	2,27%
Western Asset Diversified Income Fund	2,01%
Central Securities Corporation	1,98%
BlackRock Capital Allocation Term Trust	1,98%
General American Investors Company, Inc.	1,97%
US Dollar	1,84%
MainStay CBRE Global Infrastructure Megatrends Term Fund	1,77%
Nuveen Floating Rate Income Fund	1,74%
Reaves Utility Income Fund	1,74%
Royce Value Trust, Inc.	1,71%
Eaton Vance Short Duration Diversified Income Fund	1,52%
Nuveen Real Asset Income and Growth Fund	1,5%
Adams Natural Resources Fund, Inc.	1,48%
Nuveen Variable Rate Preferred & Income Fund	1,48%
Principal Real Estate Income Fund	1,47%
DoubleLine Income Solutions Fund	1,26%
Angel Oak Financial Strategies Income Term Trust	1,01%
Virtus Artificial Intelligence & Technology Opportunities Fund	0,99%
BlackRock Enhanced Capital and Income Fund, Inc.	0,98%
Nuveen Multi-Asset Income Fund	0,97%
BlackRock Resources & Commodities Strategy Trust	0,78%
BlackRock Utilities, Infrastructure and Power Opportunities Trust	0,78%
Nuveen Nasdaq 100 Dynamic Overwrite Fund	0,73%
Western Asset High Income Opportunity Fund Inc.	0,72%
BlackRock Multi-Sector Income Trust	0,66%
Kayne Anderson Energy Infrastructure Fund Inc.	0,51%
abrdn Life Sciences Investors	0,5%
Nuveen Mortgage and Income Fund	0,5%
PIMCO Dynamic Income Strategy Fund	0,5%
PIMCO Access Income Fund	0,49%
Royce Micro-Cap Trust, Inc.	0,49%
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.	0,02%

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