First Trust Income Opportunities ETF (FCEF)
$22,79
▲ +0,07 (+0,29%)
1-Tages-Veränderung
$22,17 – $24,35
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FCEF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,88% | ▼ -4,33% |
| 3M | ▼ -0,58% | ▲ +3,67% |
| 6M | ▼ -0,58% | ▲ +3,67% |
| YTD | ▼ -0,78% | ▲ +4,65% |
| 1Y | ▼ -0,63% | ▲ +6,67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13,21% | ▲ +36,47% |
Volatilität 1J10,72%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-0,05
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$3.6M
Quartalsende Mai 2026
+$3.6M
Letzte 12 Monate
+$28.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 60 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $3.0M | 3,78 | 2.993.409 | STIV | US |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090A879 | $2.9M | 3,71 | 117.252 | EC | US |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 27828S101 | $2.7M | 3,39 | 115.214 | EC | US |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 27828U106 | $2.6M | 3,33 | 85.268 | EC | US |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 27828G107 | $2.6M | 3,27 | 95.798 | EC | US |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 41013V100 | $2.5M | 3,19 | 98.651 | EC | US |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 09258G104 | $2.4M | 3,08 | 49.207 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $2.3M | 2,93 | 79.532 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $2.2M | 2,76 | 61.985 | EC | US |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 19248A109 | $2.2M | 2,74 | 80.630 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $2.0M | 2,50 | 232.457 | EC | US |
| SOURCE CAPITAL INC | 836144303 | $1.9M | 2,41 | 41.741 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $1.8M | 2,27 | 82.883 | EC | US |
| CENTRAL SECURITIES CORP | 155123102 | $1.8M | 2,24 | 33.353 | EC | US |
| Western Asset Diversified Income Fund | 95790K109 | $1.8M | 2,22 | 127.773 | EC | US |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 67080R102 | $1.7M | 2,17 | 90.029 | EC | US |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | $1.7M | 2,14 | 131.132 | EC | US |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 879105104 | $1.7M | 2,13 | 90.471 | EC | US |
| ROYCE SMALL-CAP TRUST INC | 780910105 | $1.6M | 2,01 | 85.992 | EC | US |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 112830104 | $1.6M | 1,98 | 123.007 | EC | US |
| REAVES UTILITY INCOME FUND | 756158101 | $1.6M | 1,97 | 36.864 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.5M | 1,96 | 108.271 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $1.5M | 1,95 | 24.180 | EC | US |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 00326W106 | $1.5M | 1,94 | 63.776 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $1.5M | 1,90 | 116.635 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $1.4M | 1,71 | 128.495 | EC | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $1.3M | 1,70 | 131.707 | EC | US |
| BLACKROCK CORE BOND TRUST | 09249E101 | $1.3M | 1,69 | 148.136 | EC | US |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 09256A109 | $1.3M | 1,59 | 48.362 | EC | US |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 670699107 | $1.2M | 1,58 | 39.313 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.2M | 1,55 | 48.178 | EC | US |
| NUVEEN MULTI-ASSET INCOME FUND | 670750108 | $1.2M | 1,51 | 84.549 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.1M | 1,45 | 84.014 | EC | US |
| PGIM GLOBAL HIGH YIELD FUND INC | 69346J106 | $1.1M | 1,42 | 93.043 | EC | US |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | 09260U109 | $1.1M | 1,39 | 69.294 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $1.0M | 1,28 | 56.837 | EC | US |
| BLACKROCK HEALTH SCIENCES TRUST | 09250W107 | $1.0M | 1,27 | 25.004 | EC | US |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 09258A107 | $958K | 1,21 | 75.949 | EC | US |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 67073B106 | $909K | 1,15 | 114.207 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $858K | 1,08 | 31.899 | EC | US |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 19249X108 | $790K | 1,00 | 40.309 | EC | US |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 67074Y105 | $785K | 0,99 | 60.786 | EC | US |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | $768K | 0,97 | 38.411 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $768K | 0,97 | 28.502 | EC | US |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 19247L106 | $766K | 0,97 | 57.426 | EC | US |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 67074C103 | $731K | 0,92 | 46.056 | EC | US |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | 27828V104 | $648K | 0,82 | 59.374 | EC | US |
| TEMPLETON EMERGING MARKETS FUND INC | 880191101 | $624K | 0,79 | 26.824 | EC | US |
| Bancroft Fund Ltd | 059695106 | $602K | 0,76 | 22.772 | EC | US |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 09257A108 | $598K | 0,76 | 49.579 | EC | US |
Dividenden 120 Zahlungen
7,20%Rendite (TTM)
$1,64Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 11. September 2026 | $0,1380 |
| 11. August 2026 | $0,1380 |
| 14. Juli 2026 | $0,1380 |
| 11. Juni 2026 | $0,1380 |
| 12. Mai 2026 | $0,1380 |
| 14. April 2026 | $0,1380 |
| 11. März 2026 | $0,1380 |
| 11. Februar 2026 | $0,1350 |
| 13. Januar 2026 | $0,1350 |
| 11. Dezember 2025 | $0,1350 |
| 12. November 2025 | $0,1350 |
| 14. Oktober 2025 | $0,1350 |
| 11. September 2025 | $0,1350 |
| 12. August 2025 | $0,1350 |
| 11. Juli 2025 | $0,1350 |
| 11. Juni 2025 | $0,1350 |
| 13. Mai 2025 | $0,1350 |
| 11. April 2025 | $0,1350 |
| 11. März 2025 | $0,1350 |
| 11. Februar 2025 | $0,1350 |
| 14. Januar 2025 | $0,1350 |
| 11. Dezember 2024 | $0,1350 |
| 13. November 2024 | $0,1350 |
| 11. Oktober 2024 | $0,1350 |
| 11. September 2024 | $0,1350 |
| 13. August 2024 | $0,1300 |
| 11. Juli 2024 | $0,1300 |
| 11. Juni 2024 | $0,1250 |
| 14. Mai 2024 | $0,1250 |
| 11. April 2024 | $0,1250 |
| 12. März 2024 | $0,1250 |
| 13. Februar 2024 | $0,1200 |
| 11. Januar 2024 | $0,1200 |
| 12. Dezember 2023 | $0,1200 |
| 14. November 2023 | $0,1200 |
| 11. Oktober 2023 | $0,1200 |
| 12. September 2023 | $0,1180 |
| 11. August 2023 | $0,1180 |
| 11. Juli 2023 | $0,1180 |
| 13. Juni 2023 | $0,1180 |
| 11. Mai 2023 | $0,1180 |
| 11. April 2023 | $0,1180 |
| 14. März 2023 | $0,1180 |
| 14. Februar 2023 | $0,1180 |
| 11. Januar 2023 | $0,1180 |
| 13. Dezember 2022 | $0,1180 |
| 14. November 2022 | $0,1180 |
| 12. Oktober 2022 | $0,1180 |
| 13. September 2022 | $0,1180 |
| 11. August 2022 | $0,1180 |
| 12. Juli 2022 | $0,1180 |
| 14. Juni 2022 | $0,1180 |
| 11. Mai 2022 | $0,1180 |
| 12. April 2022 | $0,1180 |
| 11. März 2022 | $0,1150 |
| 11. Februar 2022 | $0,1150 |
| 11. Januar 2022 | $0,1150 |
| 14. Dezember 2021 | $0,1100 |
| 12. November 2021 | $0,1100 |
| 13. Oktober 2021 | $0,1100 |
| 14. September 2021 | $0,1050 |
| 11. August 2021 | $0,1050 |
| 13. Juli 2021 | $0,1050 |
| 11. Juni 2021 | $0,1000 |
| 11. Mai 2021 | $0,1000 |
| 13. April 2021 | $0,1000 |
| 11. März 2021 | $0,0900 |
| 11. Februar 2021 | $0,0900 |
| 12. Januar 2021 | $0,0900 |
| 11. Dezember 2020 | $0,0900 |
| 12. November 2020 | $0,0900 |
| 14. Oktober 2020 | $0,0900 |
| 11. September 2020 | $0,0930 |
| 11. August 2020 | $0,0930 |
| 14. Juli 2020 | $0,0930 |
| 11. Juni 2020 | $0,0980 |
| 12. Mai 2020 | $0,0980 |
| 13. April 2020 | $0,0980 |
| 11. März 2020 | $0,0980 |
| 11. Februar 2020 | $0,0980 |
| 14. Januar 2020 | $0,0980 |
| 11. Dezember 2019 | $0,0980 |
| 13. November 2019 | $0,0980 |
| 11. Oktober 2019 | $0,0980 |
| 11. September 2019 | $0,0980 |
| 13. August 2019 | $0,0980 |
| 11. Juli 2019 | $0,0980 |
| 11. Juni 2019 | $0,0980 |
| 14. Mai 2019 | $0,0980 |
| 11. April 2019 | $0,0980 |
| 12. März 2019 | $0,0980 |
| 12. Februar 2019 | $0,0950 |
| 11. Januar 2019 | $0,0950 |
| 11. Dezember 2018 | $0,0950 |
| 9. November 2018 | $0,0950 |
| 11. Oktober 2018 | $0,0950 |
| 11. September 2018 | $0,0950 |
| 10. August 2018 | $0,0950 |
| 11. Juli 2018 | $0,0950 |
| 12. Juni 2018 | $0,0950 |
| 11. Mai 2018 | $0,0950 |
| 11. April 2018 | $0,0950 |
| 13. März 2018 | $0,0900 |
| 13. Februar 2018 | $0,0900 |
| 11. Januar 2018 | $0,0900 |
| 21. Dezember 2017 | $0,0820 |
| 21. November 2017 | $0,0900 |
| 20. Oktober 2017 | $0,0900 |
| 21. September 2017 | $0,0900 |
| 22. August 2017 | $0,0700 |
| 21. Juli 2017 | $0,0700 |
| 22. Juni 2017 | $0,0750 |
| 23. Mai 2017 | $0,0850 |
| 21. April 2017 | $0,1000 |
| 23. März 2017 | $0,1100 |
| 22. Februar 2017 | $0,1000 |
| 20. Januar 2017 | $0,1100 |
| 21. Dezember 2016 | $0,0920 |
| 22. November 2016 | $0,1100 |
| 21. Oktober 2016 | $0,1000 |
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.012.231 | 32,32% | 582.629 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.467.364 | 26,45% | 476.813 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.698.434 | 8,53% | 153.781 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.465.421 | 5,69% | 102.512 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.160.250 | 4,98% | 89.823 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2.125.349 | 4,90% | 88.372 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $1.298.368 | 3,00% | 53.981 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.290.116 | 2,98% | 53.644 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.159.236 | 2,67% | 48.201 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741.816 | 1,71% | 30.845 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $708.393 | 1,63% | 29.455 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.472 | 1,44% | 25.924 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $425.296 | 0,98% | 17.684 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $342.087 | 0,79% | 14.224 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $240.727 | 0,56% | 10.009 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.431 | 0,49% | 8.857 | Aktien | 30. Juni 2026 |
| CWM, LLC | $98.909 | 0,23% | 4.395 | Aktien | 31. März 2026 |
| Larson Financial Group LLC | $62.530 | 0,14% | 2.600 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $47.350 | 0,11% | 1.968 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $31.580 | 0,07% | 1.313 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $25.830 | 0,06% | 1.074 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $21.645 | 0,05% | 900 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.202 | 0,05% | 840 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $18.254 | 0,04% | 759 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $15.272 | 0,04% | 635 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $12.546 | 0,03% | 522 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $12.025 | 0,03% | 500 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10.205 | 0,02% | 424 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.354 | 0,00% | 56.293 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $600 | 0,00% | 24.957 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $406 | 0,00% | 16.897 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $359 | 0,00% | 16 | Aktien | 30. Juni 2025 |
| Darwin Wealth Management, LLC | $120 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Aktien | 30. Juni 2026 |