First Trust Income Opportunities ETF (FCEF)
$22,79
▲ +0,07 (+0,29%)
Perubahan 1 hari
$22,17 – $24,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FCEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +13,21% | ▲ +36,47% |
Volatilitas 1T10,72%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,05
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.6M
Kuartal berakhir Mei 2026
+$3.6M
12 bulan terakhir
+$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.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 120 pembayaran
7,20%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 11 Sep. 2026 | $0,1380 |
| 11 Agu 2026 | $0,1380 |
| 14 Juli 2026 | $0,1380 |
| 11 Juni 2026 | $0,1380 |
| 12 Mei 2026 | $0,1380 |
| 14 April 2026 | $0,1380 |
| 11 Maret 2026 | $0,1380 |
| 11 Feb. 2026 | $0,1350 |
| 13 Jan. 2026 | $0,1350 |
| 11 Des. 2025 | $0,1350 |
| 12 Nov. 2025 | $0,1350 |
| 14 Okt. 2025 | $0,1350 |
| 11 Sep. 2025 | $0,1350 |
| 12 Agu 2025 | $0,1350 |
| 11 Juli 2025 | $0,1350 |
| 11 Juni 2025 | $0,1350 |
| 13 Mei 2025 | $0,1350 |
| 11 April 2025 | $0,1350 |
| 11 Maret 2025 | $0,1350 |
| 11 Feb. 2025 | $0,1350 |
| 14 Jan. 2025 | $0,1350 |
| 11 Des. 2024 | $0,1350 |
| 13 Nov. 2024 | $0,1350 |
| 11 Okt. 2024 | $0,1350 |
| 11 Sep. 2024 | $0,1350 |
| 13 Agu 2024 | $0,1300 |
| 11 Juli 2024 | $0,1300 |
| 11 Juni 2024 | $0,1250 |
| 14 Mei 2024 | $0,1250 |
| 11 April 2024 | $0,1250 |
| 12 Maret 2024 | $0,1250 |
| 13 Feb. 2024 | $0,1200 |
| 11 Jan. 2024 | $0,1200 |
| 12 Des. 2023 | $0,1200 |
| 14 Nov. 2023 | $0,1200 |
| 11 Okt. 2023 | $0,1200 |
| 12 Sep. 2023 | $0,1180 |
| 11 Agu 2023 | $0,1180 |
| 11 Juli 2023 | $0,1180 |
| 13 Juni 2023 | $0,1180 |
| 11 Mei 2023 | $0,1180 |
| 11 April 2023 | $0,1180 |
| 14 Maret 2023 | $0,1180 |
| 14 Feb. 2023 | $0,1180 |
| 11 Jan. 2023 | $0,1180 |
| 13 Des. 2022 | $0,1180 |
| 14 Nov. 2022 | $0,1180 |
| 12 Okt. 2022 | $0,1180 |
| 13 Sep. 2022 | $0,1180 |
| 11 Agu 2022 | $0,1180 |
| 12 Juli 2022 | $0,1180 |
| 14 Juni 2022 | $0,1180 |
| 11 Mei 2022 | $0,1180 |
| 12 April 2022 | $0,1180 |
| 11 Maret 2022 | $0,1150 |
| 11 Feb. 2022 | $0,1150 |
| 11 Jan. 2022 | $0,1150 |
| 14 Des. 2021 | $0,1100 |
| 12 Nov. 2021 | $0,1100 |
| 13 Okt. 2021 | $0,1100 |
| 14 Sep. 2021 | $0,1050 |
| 11 Agu 2021 | $0,1050 |
| 13 Juli 2021 | $0,1050 |
| 11 Juni 2021 | $0,1000 |
| 11 Mei 2021 | $0,1000 |
| 13 April 2021 | $0,1000 |
| 11 Maret 2021 | $0,0900 |
| 11 Feb. 2021 | $0,0900 |
| 12 Jan. 2021 | $0,0900 |
| 11 Des. 2020 | $0,0900 |
| 12 Nov. 2020 | $0,0900 |
| 14 Okt. 2020 | $0,0900 |
| 11 Sep. 2020 | $0,0930 |
| 11 Agu 2020 | $0,0930 |
| 14 Juli 2020 | $0,0930 |
| 11 Juni 2020 | $0,0980 |
| 12 Mei 2020 | $0,0980 |
| 13 April 2020 | $0,0980 |
| 11 Maret 2020 | $0,0980 |
| 11 Feb. 2020 | $0,0980 |
| 14 Jan. 2020 | $0,0980 |
| 11 Des. 2019 | $0,0980 |
| 13 Nov. 2019 | $0,0980 |
| 11 Okt. 2019 | $0,0980 |
| 11 Sep. 2019 | $0,0980 |
| 13 Agu 2019 | $0,0980 |
| 11 Juli 2019 | $0,0980 |
| 11 Juni 2019 | $0,0980 |
| 14 Mei 2019 | $0,0980 |
| 11 April 2019 | $0,0980 |
| 12 Maret 2019 | $0,0980 |
| 12 Feb. 2019 | $0,0950 |
| 11 Jan. 2019 | $0,0950 |
| 11 Des. 2018 | $0,0950 |
| 9 Nov. 2018 | $0,0950 |
| 11 Okt. 2018 | $0,0950 |
| 11 Sep. 2018 | $0,0950 |
| 10 Agu 2018 | $0,0950 |
| 11 Juli 2018 | $0,0950 |
| 12 Juni 2018 | $0,0950 |
| 11 Mei 2018 | $0,0950 |
| 11 April 2018 | $0,0950 |
| 13 Maret 2018 | $0,0900 |
| 13 Feb. 2018 | $0,0900 |
| 11 Jan. 2018 | $0,0900 |
| 21 Des. 2017 | $0,0820 |
| 21 Nov. 2017 | $0,0900 |
| 20 Okt. 2017 | $0,0900 |
| 21 Sep. 2017 | $0,0900 |
| 22 Agu 2017 | $0,0700 |
| 21 Juli 2017 | $0,0700 |
| 22 Juni 2017 | $0,0750 |
| 23 Mei 2017 | $0,0850 |
| 21 April 2017 | $0,1000 |
| 23 Maret 2017 | $0,1100 |
| 22 Feb. 2017 | $0,1000 |
| 20 Jan. 2017 | $0,1100 |
| 21 Des. 2016 | $0,0920 |
| 22 Nov. 2016 | $0,1100 |
| 21 Okt. 2016 | $0,1000 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.012.231 | 32,32% | 582.629 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.467.364 | 26,45% | 476.813 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.698.434 | 8,53% | 153.781 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.465.421 | 5,69% | 102.512 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.160.250 | 4,98% | 89.823 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $2.125.349 | 4,90% | 88.372 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.298.368 | 3,00% | 53.981 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.290.116 | 2,98% | 53.644 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.159.236 | 2,67% | 48.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $741.816 | 1,71% | 30.845 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $708.393 | 1,63% | 29.455 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.472 | 1,44% | 25.924 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $425.296 | 0,98% | 17.684 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $342.087 | 0,79% | 14.224 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $240.727 | 0,56% | 10.009 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.431 | 0,49% | 8.857 | Saham | 30 Juni 2026 |
| CWM, LLC | $98.909 | 0,23% | 4.395 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $62.530 | 0,14% | 2.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.350 | 0,11% | 1.968 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $31.580 | 0,07% | 1.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $25.830 | 0,06% | 1.074 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.645 | 0,05% | 900 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.202 | 0,05% | 840 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $18.254 | 0,04% | 759 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.272 | 0,04% | 635 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.546 | 0,03% | 522 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.025 | 0,03% | 500 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10.205 | 0,02% | 424 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.354 | 0,00% | 56.293 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $600 | 0,00% | 24.957 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $406 | 0,00% | 16.897 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $359 | 0,00% | 16 | Saham | 30 Juni 2025 |
| Darwin Wealth Management, LLC | $120 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |