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FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)
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收益率 在 2026-08-28, NASDAQ
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YTD9,43 %
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1M2,68 %
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3M2,62 %
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6M4,64 %
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1Y13,7 %
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3Y55,92 %
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5Y33,64 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
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价格动态的变化
结构 FCEF 在 2026-08-28
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| 证券 | 值 |
|---|---|
| US Dollar | 3,86% |
| Invesco Variable Rate Investment Grade ETF | 3,73% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3,4% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3,32% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,26% |
| John Hancock Tax-Advantaged Dividend Income Fund | 3,25% |
| The Gabelli Dividend & Income Trust | 2,96% |
| BlackRock Science & Technology Trust | 2,95% |
| Cohen & Steers Infrastructure Fund, Inc. | 2,71% |
| Tri-Continental Corporation | 2,68% |
| Source Capital | 2,54% |
| John Hancock Premium Dividend Fund | 2,52% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2,46% |
| Central Securities Corporation | 2,29% |
| abrdn Healthcare Opportunities Fund | 2,28% |
| Western Asset Diversified Income Fund | 2,25% |
| Royce Small-Cap Trust, Inc. | 2% |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 1,99% |
| General American Investors Company, Inc. | 1,98% |
| Reaves Utility Income Fund | 1,95% |
| BlackRock Credit Allocation Income Trust | 1,95% |
| Brookfield Real Assets Income Fund Inc. | 1,92% |
| Angel Oak Financial Strategies Income Term Trust | 1,84% |
| BlackRock Income Trust | 1,77% |
| Nuveen Variable Rate Preferred & Income Fund | 1,75% |
| BlackRock Core Bond Trust | 1,73% |
| abrdn Life Sciences Investors | 1,73% |
| Adams Natural Resources Fund, Inc. | 1,61% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 1,55% |
| Nuveen Multi-Asset Income Fund | 1,53% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1,52% |
| PIMCO Dynamic Income Strategy Fund | 1,49% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,49% |
| BlackRock Health Sciences Trust | 1,36% |
| abrdn Global Infrastructure Income Fund | 1,22% |
| Virtus Equity & Convertible Income Fund | 1,2% |
| abrdn Healthcare Investors | 1,2% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 1,16% |
| BlackRock Multi-Sector Income Trust | 1,03% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1,02% |
| Templeton Emerging Markets Fund | 1,01% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. | 1% |
| Nuveen Real Asset Income and Growth Fund | 1% |
| Templeton Emerging Markets Income Fund | 0,99% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0,98% |
| Nuveen Taxable Municipal Income Fund | 0,97% |
| Bancroft Fund Ltd. | 0,97% |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0,96% |
| BlackRock Resources & Commodities Strategy Trust | 0,83% |
| Royce Micro-Cap Trust, Inc. | 0,74% |
| PGIM Global High Yield Fund, Inc. | 0,72% |
| Nuveen Preferred & Income Opportunities Fund | 0,69% |
| Nuveen Floating Rate Income Fund | 0,67% |
| NYLIM CBRE Global Infrastructure Megatrends Term Fund | 0,54% |
| DoubleLine Yield Opportunities Fund | 0,5% |
| Eaton Vance Short Duration Diversified Income Fund | 0,5% |
| Nuveen Mortgage and Income Fund | 0,5% |
| BNY Mellon Global Infrastructure Income ETF | 0,49% |
| Nuveen Credit Strategies Income Fund | 0,41% |
| BlackRock Technology and Private Equity Term Trust | 0,39% |
| Western Asset High Income Opportunity Fund Inc. | 0,37% |
| PIMCO Access Income Fund | 0,34% |
Other - %
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