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First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· リアルタイム株価 · USD
24.20
+0.04 (0.17%)
終値時点： Aug 18, 2026, 3:56 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 23.94 |
| 時価総額 | n/a |
| 純資産総額 | 80.85M |
| 基準価額 | 24.22 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.83 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2016 |
| 売気配 | 24.05 |
| 出来高 | 1,883 |
| 平均出来高（20日） | 19,648 |
| 始値 | 24.29 |
| 前日終値 | 24.16 |
| 日中値幅 | 24.20 - 24.29 |
| 52週の値幅 | 21.95 - 24.35 |
| 組入銘柄 | n/a |
| 経費率 | 3.69% |
FCEFについて
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.
資産クラス Global Moderately Conservative Allocation
ティッカー FCEF
設定日 Sep 27, 2016
運用会社 First Trust
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 6.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |