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First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· Precio en tiempo real · USD
24.15
-0.09 (-0.37%)
Al cierre: Aug 18, 2026, 3:56 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
-0.37% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 80.85M |
| NAV | 24.22 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2016 |
| Precio de venta | n/a |
| Volumen | 8,639 |
| Volumen medio (20D) | 19,648 |
| Abierto | 24.35 |
| Cierre anterior | 24.24 |
| Rango del día | 24.15 - 24.35 |
| Rango de 52 semanas | 21.95 - 24.35 |
| Participaciones | n/a |
| Relación de gastos | 3.69% |
Acerca de 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.
Clase de activo Global Moderately Conservative Allocation
Símbolo bursátil FCEF
Fecha de inicio Sep 27, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 6.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 11, 2026 | $0.1380 | n/a |
| Jul 14, 2026 | $0.1380 | n/a |
| Jun 11, 2026 | $0.1380 | n/a |
| May 12, 2026 | $0.1380 | n/a |
| Apr 14, 2026 | $0.1380 | n/a |