FCEF First Trust Income Opportunities ETF
Kuotasi per Oct 12, 2026 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.93 | Rentang Harian | 22.88 – 23.03 |
| Kisaran 52 Minggu | 21.95 – 24.35 | Volume | 4.63K |
| Volume Rata-Rata | 17.78K | AUM | $81.5M (Oct 12, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 7.14% |
| NAV | 22.93 | Premium/Diskon | -0.07% indikatif |
| Inception | Sep 27, 2016 | Kepemilikan | 60 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33740F409 | ISIN | US33740F4090 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and a Blended Benchmark comprising of 60% of the First Trust Equity Closed-End Fund Total Return Index and 40% of the First Trust Taxable Fixed Income Closed-End Fund Total Return Index. It employs proprietary research to create its portfolio. First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF was formed on September 27, 2016 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.82% | -4.82% | -1.42% | -0.17% | -0.56% | +7.42% | -1.71% | +1.34% | +1.32% |
| Total return | -3.82% | -3.70% | +1.51% | +4.56% | +5.96% | +15.31% | +5.35% | +7.74% | +7.70% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.85% | Biaya tahunan untuk investasi $10.000 | $85.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 61 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 5.55% | 4.52M | $4.5M |
| 2 | Invesco Variable Rate Investment Grade ETF | VRIG | 3.89% | 126.74K | $3.2M |
| 3 | Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 3.37% | 97.78K | $2.7M |
| 4 | Eaton Vance Tax-Advantaged Global Dividend… | ETG | 3.33% | 117.35K | $2.7M |
| 5 | Eaton Vance Tax-Advantaged Global Dividend… | ETO | 3.30% | 88.51K | $2.7M |
| 6 | John Hancock Tax-Advantaged Dividend Income Fund | HTD | 3.10% | 111.41K | $2.5M |
| 7 | BlackRock Science & Technology Trust | BST | 3.00% | 48.46K | $2.4M |
| 8 | The Gabelli Dividend & Income Trust | GDV | 2.99% | 85.40K | $2.4M |
| 9 | Cohen & Steers Infrastructure Fund, Inc. | UTF | 2.88% | 91.31K | $2.4M |
| 10 | Tri-Continental Corporation | TY | 2.80% | 65.74K | $2.3M |
| 11 | John Hancock Premium Dividend Fund | PDT | 2.52% | 170.52K | $2.1M |
| 12 | Source Capital | SOR | 2.51% | 45.03K | $2.0M |
| 13 | Western Asset Inflation-Linked Opportunities &… | WIW | 2.47% | 256.21K | $2.0M |
| 14 | Central Securities Corporation | CET | 2.39% | 34.82K | $1.9M |
| 15 | Western Asset Diversified Income Fund | WDI | 2.14% | 148.75K | $1.7M |
| 16 | abrdn Healthcare Opportunities Fund | THQ | 2.12% | 96.79K | $1.7M |
| 17 | BlackRock Credit Allocation Income Trust | BTZ | 1.99% | 171.58K | $1.6M |
| 18 | Brookfield Real Assets Income Fund Inc. | RA | 1.97% | 139.10K | $1.6M |
| 19 | Reaves Utility Income Fund | UTG | 1.96% | 44.03K | $1.6M |
| 20 | General American Investors Company, Inc. | GAM | 1.95% | 24.60K | $1.6M |
| 21 | Duff & Phelps Utility and Infrastructure Fund… | DPG | 1.94% | 121.67K | $1.6M |
| 22 | Royce Small-Cap Trust, Inc. | RVT | 1.94% | 93.20K | $1.6M |
| 23 | Angel Oak Financial Strategies Income Term Trust | FINS | 1.82% | 123.78K | $1.5M |
| 24 | BlackRock Income Trust | BKT | 1.72% | 146.81K | $1.4M |
| 25 | Adams Natural Resources Fund, Inc. | PEO | 1.68% | 47.45K | $1.4M |
| 26 | abrdn Life Sciences Investors | HQL | 1.63% | 73.42K | $1.3M |
| 27 | BlackRock Core Bond Trust | BHK | 1.63% | 161.75K | $1.3M |
| 28 | Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 1.57% | 41.13K | $1.3M |
| 29 | BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 1.55% | 51.79K | $1.3M |
| 30 | Nuveen Multi-Asset Income Fund | NMAI | 1.54% | 90.60K | $1.3M |
| 31 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 1.53% | 70.15K | $1.2M |
| 32 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1.52% | 87.21K | $1.2M |
| 33 | PIMCO Dynamic Income Strategy Fund | PDX | 1.47% | 57.45K | $1.2M |
| 34 | BlackRock Health Sciences Trust | BME | 1.33% | 24.63K | $1.1M |
| 35 | Virtus Equity & Convertible Income Fund | NIE | 1.27% | 40.73K | $1.0M |
| 36 | abrdn Healthcare Investors | HQH | 1.26% | 51.56K | $1.0M |
| 37 | Cohen & Steers Tax-Advantaged Preferred… | PTA | 1.09% | 52.09K | $892.3K |
| 38 | Templeton Emerging Markets Fund | EMF | 1.01% | 37.02K | $827.4K |
| 39 | Virtus Artificial Intelligence & Technology… | AIO | 1.01% | 32.40K | $823.8K |
| 40 | BlackRock Utilities, Infrastructure and Power… | BUI | 1.01% | 31.61K | $821.4K |
| 41 | BlackRock Multi-Sector Income Trust | BIT | 0.99% | 71.96K | $811.0K |
| 42 | Bancroft Fund Ltd. | BCV | 0.98% | 34.53K | $801.4K |
| 43 | Templeton Emerging Markets Income Fund | TEI | 0.95% | 125.38K | $776.1K |
| 44 | Cohen & Steers Quality Income Realty Fund, Inc. | RQI | 0.95% | 68.67K | $771.2K |
| 45 | Cohen & Steers REIT and Preferred and Income… | RNP | 0.93% | 40.96K | $760.2K |
| 46 | Nuveen Taxable Municipal Income Fund | NBB | 0.92% | 52.65K | $751.8K |
| 47 | Nuveen Real Asset Income and Growth Fund | JRI | 0.90% | 68.94K | $732.2K |
| 48 | BlackRock Resources & Commodities Strategy Trust | BCX | 0.79% | 53.03K | $644.8K |
| 49 | Nuveen Preferred & Income Opportunities Fund | JPC | 0.75% | 90.68K | $612.1K |
| 50 | Royce Micro-Cap Trust, Inc. | RMT | 0.74% | 45.48K | $604.5K |
| 51 | NYLIM CBRE Global Infrastructure Megatrends… | MEGI | 0.74% | 43.66K | $600.3K |
| 52 | PGIM Global High Yield Fund, Inc. | GHY | 0.73% | 54.75K | $597.4K |
| 53 | Nuveen Floating Rate Income Fund | JFR | 0.66% | 72.75K | $539.8K |
| 54 | Nuveen Mortgage and Income Fund | JLS | 0.50% | 24.64K | $405.6K |
| 55 | BlackRock Technology and Private Equity Term… | BTX | 0.49% | 42.80K | $402.3K |
| 56 | Eaton Vance Short Duration Diversified Income… | EVG | 0.49% | 38.45K | $396.4K |
| 57 | BNY Mellon Global Infrastructure Income ETF | BKGI | 0.46% | 9.20K | $378.8K |
| 58 | Nuveen Credit Strategies Income Fund | JQC | 0.41% | 71.28K | $331.5K |
| 59 | Western Asset High Income Opportunity Fund Inc. | HIO | 0.36% | 89.39K | $292.3K |
| 60 | DoubleLine Yield Opportunities Fund | DLY | 0.25% | 15.34K | $203.0K |
| 61 | PIMCO Access Income Fund | PAXS | 0.25% | 15.15K | $201.8K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.14% | Dibayarkan (12 bulan terakhir) | $1.6375 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 11, 2026 | Pembayaran terakhir | $0.1375 (Sep 30, 2026) |
| Pertumbuhan 1T | +10.27% | Pertumbuhan 3T / 5T (tahunan) | +5.09% / +5.30% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.1375 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.1375 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.1375 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.1375 |
| May 12, 2026 | May 12, 2026 | May 29, 2026 | $0.1375 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.1375 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 31, 2026 | $0.1375 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 27, 2026 | $0.1350 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 | $0.1350 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.1350 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.1350 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.1350 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 8.23% / 9.96% | Sharpe 1T / 3T | 0.471 / 1.21 |
| Drawdown maks 1T / 3T | -7.04% / -12.36% | Sortino 1T | 0.671 |
| Beta vs S&P 500 (3T) | 0.524 | Korelasi vs S&P 500 (1T) | 0.792 |
| Deviasi sisi bawah 1 tahun | 5.78% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 4.63K | Volume rata-rata | 17.78K |
| AUM | $81.5M | Premium/Diskon | -0.07% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $711.6K | +0.88% | $80.8M → $81.5M |
| 1 Bulan | $94.7K | +0.11% | $83.4M → $81.5M |
| 1 Minggu | -$404.3K | -0.50% | $81.0M → $81.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk FCEF
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.