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FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)
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收益率 在 2026-06-26, 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
指数
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结构 FCEF 在 2026-06-26
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| 证券 | 值 |
|---|---|
| US Dollar | 4,43% |
| Invesco Variable Rate Investment Grade ETF | 3,74% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3,31% |
| John Hancock Tax-Advantaged Dividend Income Fund | 3,28% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3,26% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,23% |
| BlackRock Science & Technology Trust | 2,97% |
| The Gabelli Dividend & Income Trust | 2,88% |
| Cohen & Steers Infrastructure Fund, Inc. | 2,81% |
| Tri-Continental Corporation | 2,7% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2,48% |
| Source Capital | 2,43% |
| abrdn Healthcare Opportunities Fund | 2,3% |
| Western Asset Diversified Income Fund | 2,24% |
| Central Securities Corporation | 2,21% |
| PIMCO Dynamic Income Strategy Fund | 2,15% |
| Nuveen Variable Rate Preferred & Income Fund | 2,1% |
| Angel Oak Financial Strategies Income Term Trust | 2,08% |
| abrdn Global Infrastructure Income Fund | 2,07% |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 2,06% |
| Royce Small-Cap Trust Inc. | 2,01% |
| Reaves Utility Income Fund | 2% |
| John Hancock Premium Dividend Fund | 2% |
| Brookfield Real Assets Income Fund Inc. | 1,97% |
| General American Investors Company, Inc. | 1,95% |
| BlackRock Income Trust | 1,76% |
| BlackRock Core Bond Trust | 1,75% |
| BlackRock Credit Allocation Income Trust | 1,74% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 1,52% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1,52% |
| Adams Natural Resources Fund, Inc. | 1,49% |
| Nuveen Multi-Asset Income Fund | 1,46% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1,42% |
| PGIM Global High Yield Fund, Inc. | 1,4% |
| abrdn Life Sciences Investors | 1,38% |
| BlackRock Health Sciences Trust | 1,33% |
| BlackRock Multi-Sector Income Trust | 1,24% |
| Nuveen Preferred & Income Opportunities Fund | 1,12% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1,11% |
| abrdn Healthcare Investors | 1,04% |
| Nuveen Real Asset Income and Growth Fund | 1,01% |
| Nuveen Taxable Municipal Income Fund | 1,01% |
| Bancroft Fund Ltd. | 1% |
| Virtus Equity & Convertible Income Fund | 0,99% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0,99% |
| Eaton Vance Short Duration Diversified Income Fund | 0,8% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0,77% |
| Templeton Emerging Markets Fund | 0,76% |
| BlackRock Capital Allocation Term Trust | 0,74% |
| BlackRock Resources & Commodities Strategy Trust | 0,71% |
| Nuveen Floating Rate Income Fund | 0,71% |
| Nuveen Credit Strategies Income Fund | 0,69% |
| Royce Micro-Cap Trust, Inc. | 0,55% |
| Western Asset High Income Opportunity Fund Inc. | 0,5% |
| BNY Mellon Global Infrastructure Income ETF | 0,49% |
| DoubleLine Yield Opportunities Fund | 0,48% |
| Nuveen Mortgage and Income Fund | 0,46% |
| Templeton Emerging Markets Income Fund | 0,42% |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0,38% |
| PIMCO Access Income Fund | 0,37% |
| BlackRock Technology and Private Equity Term Trust | 0,24% |
| Cohen & Steers Quality Income Realty Fund, Inc. - Rights | 0% |
Other - %
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