First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· Prix en temps réel · USD
24.20
+0.04 (0.17%)
À la clôture : Aug 18, 2026, 3:56 PM
24.20
-0.20%
Après-Bourse: 4:10 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 23.94 |
| Capitalisation boursière | n/a |
| AUM | 80.85M |
| NAV | 24.22 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.83 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2016 |
| Ask | 24.05 |
| Volume | 1,883 |
| Moy. Volume (20D) | 19,648 |
| Ouverture | 24.29 |
| Clôture précédente | 24.16 |
| Fourchette du jour | 24.20 - 24.29 |
| Intervalle de 52 semaines | 21.95 - 24.35 |
| Positions | n / A |
| Ratio de frais | 3.69% |
À propos 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.
Classe d’actifs Global Moderately Conservative Allocation
Symbole boursier FCEF
Date de création Sep 27, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |