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First Trust Income Opportunity ETF (FCEF)
NasdaqGM: FCEF
· 实时价格 · USD
23.98
-0.21 (-0.87%)
收盘价： Sep 04, 2026, 8:00 PM
First Trust Income Opportunity ETF（FCEF）ETF 价格、持仓与分析
| 买价 | 23.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 83.1M |
| 净值（NAV） | 23.96 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.20 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2016 |
| 卖价 | 24.05 |
| 成交量 | 21,432 |
| 平均成交量（20日） | 19,736 |
| 开盘价 | 24.26 |
| 前收盘价 | 24.19 |
| 日内区间 | 24.07 - 24.26 |
| 52周区间 | 21.95 - 24.35 |
| 持仓 | 无 |
| 费用率 | 3.69% |
关于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.
前十大持仓 占资产的30.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 5.01% |
| Invesco Variable Rat... | VRIG | 3.78% |
| Eaton Vance Tax Adva... | EVT | 3.4% |
| Ev Tax Adv Global Di... | ETG | 3.32% |
| Ev Tax Adv Global Di... | ETO | 3.26% |
| John Hancock Tax-adv... | HTD | 3.24% |
| Gabelli Dividend & I... | GDV | 3% |
| Cohen & Steers Infra... | UTF | 2.79% |
| Blackrock Science An... | BST | 2.74% |
分红 分红收益率 6.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 11, 2026 | $0.1380 | 无 |
| Jul 14, 2026 | $0.1380 | 无 |
| Jun 11, 2026 | $0.1380 | 无 |
| May 12, 2026 | $0.1380 | 无 |
| Apr 14, 2026 | $0.1380 | 无 |