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FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)
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收益率 在 2026-06-05, NASDAQ
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YTD4,31 %
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1M0,23 %
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3M0,42 %
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6M8,25 %
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1Y15,42 %
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3Y53,48 %
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5Y27,48 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
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8万
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结构 FCEF 在 2026-06-05
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| 证券 | 值 |
|---|---|
| Invesco Variable Rate Investment Grade ETF | 3,79% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3,34% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,29% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3,27% |
| US Dollar | 3,23% |
| John Hancock Tax-Advantaged Dividend Income Fund | 3,2% |
| The Gabelli Dividend & Income Trust | 2,93% |
| BlackRock Science & Technology Trust | 2,92% |
| Cohen & Steers Infrastructure Fund, Inc. | 2,82% |
| Tri-Continental Corporation | 2,77% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2,53% |
| Source Capital | 2,44% |
| PIMCO Dynamic Income Strategy Fund | 2,27% |
| Central Securities Corporation | 2,26% |
| Western Asset Diversified Income Fund | 2,18% |
| Nuveen Variable Rate Preferred & Income Fund | 2,17% |
| Angel Oak Financial Strategies Income Term Trust | 2,15% |
| abrdn Healthcare Opportunities Fund | 2,13% |
| John Hancock Premium Dividend Fund | 2,02% |
| Brookfield Real Assets Income Fund Inc. | 2,01% |
| Reaves Utility Income Fund | 2% |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 1,98% |
| General American Investors Company, Inc. | 1,96% |
| Royce Small-Cap Trust Inc. | 1,95% |
| abrdn Global Infrastructure Income Fund | 1,86% |
| BlackRock Income Trust | 1,77% |
| BlackRock Credit Allocation Income Trust | 1,77% |
| BlackRock Core Bond Trust | 1,76% |
| Adams Natural Resources Fund, Inc. | 1,62% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1,53% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 1,52% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,52% |
| Nuveen Multi-Asset Income Fund | 1,49% |
| PGIM Global High Yield Fund, Inc. | 1,41% |
| BlackRock Capital Allocation Term Trust | 1,38% |
| BlackRock Health Sciences Trust | 1,29% |
| abrdn Life Sciences Investors | 1,24% |
| BlackRock Multi-Sector Income Trust | 1,22% |
| Nuveen Preferred & Income Opportunities Fund | 1,15% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1,08% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 1,01% |
| Cohen & Steers Quality Income Realty Fund, Inc. | 1% |
| Nuveen Real Asset Income and Growth Fund | 0,99% |
| Virtus Equity & Convertible Income Fund | 0,97% |
| abrdn Healthcare Investors | 0,95% |
| Bancroft Fund Ltd. | 0,93% |
| Nuveen Taxable Municipal Income Fund | 0,93% |
| Eaton Vance Short Duration Diversified Income Fund | 0,81% |
| Templeton Emerging Markets Fund | 0,78% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0,75% |
| BlackRock Resources & Commodities Strategy Trust | 0,74% |
| Nuveen Floating Rate Income Fund | 0,72% |
| Nuveen Credit Strategies Income Fund | 0,7% |
| Royce Micro-Cap Trust, Inc. | 0,55% |
| BNY Mellon Global Infrastructure Income ETF | 0,5% |
| PIMCO Dynamic Income Opportunities Fund | 0,5% |
| DoubleLine Yield Opportunities Fund | 0,49% |
| Nuveen Mortgage and Income Fund | 0,48% |
| Western Asset High Income Opportunity Fund Inc. | 0,39% |
| PIMCO Access Income Fund | 0,38% |
| BlackRock Technology and Private Equity Term Trust | 0,25% |
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