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First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· Echtzeitkurs · USD
24.20
+0.04 (0.17%)
Zum Schluss: Aug 18, 2026, 3:56 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 80.85 Mio |
| NAV | 24.22 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2016 |
| Brief | k.A. |
| Volumen | 1,783 |
| Ø Vol. (20D) | 19,648 |
| Eröffnung | 24.29 |
| Vortagesschluss | 24.16 |
| Tagesspanne | 24.20 - 24.29 |
| 52-Wk Range | 21.95 - 24.35 |
| Positionen | k.A. |
| Kostenquote | 3.69% |
Über FCEF
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.
Anlageklasse Global Moderately Conservative Allocation
Tickersymbol FCEF
Auflagedatum Sep 27, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 11, 2026 | $0.1380 | k.A. |
| Jul 14, 2026 | $0.1380 | k.A. |
| Jun 11, 2026 | $0.1380 | k.A. |
| May 12, 2026 | $0.1380 | k.A. |
| Apr 14, 2026 | $0.1380 | k.A. |