First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· 실시간 가격 · USD
24.30
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
24.30
+0.00%
애프터마켓: 4:10 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 23.94 |
| 시가총액 | n/a |
| 운용자산 | 80.85M |
| 순자산가치 | 24.24 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.92 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2016 |
| 매도호가 | 24.05 |
| 거래량 | 17,102 |
| 평균 거래량 (20일) | 19,938 |
| 시가 | 24.33 |
| 전일 종가 | 24.30 |
| 당일 변동폭 | 24.22 - 24.33 |
| 52주 변동폭 | 21.95 - 24.34 |
| 편입 종목 | n/a |
| 총보수 | 3.69% |
FCEF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.80% |
| Technology | 14.88% |
| Utilities | 14.28% |
| Energy | 10.07% |
| Healthcare | 9.78% |
상위 10종목 자산의 30.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 5.01% |
| Invesco Variable Rat... | VRIG | 3.78% |
| Eaton Vance Tax Adva... | EVT | 3.40% |
| Ev Tax Adv Global Di... | ETG | 3.32% |
| Ev Tax Adv Global Di... | ETO | 3.26% |
| John Hancock Tax-adv... | HTD | 3.24% |
| Gabelli Dividend & I... | GDV | 3.00% |
| Cohen & Steers Infra... | UTF | 2.79% |
| Blackrock Science An... | BST | 2.74% |
배당 배당수익률 6.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |