First Trust CEF 收益機會ETF FCEF
22.29
▲0.11
+0.49%
持股明細
資產種類
資料日期：2025/06/27
產業分布比重
| 1 | Multisector Bond | 11.37% | 6 | Moderately Aggressive Allocation | 5.88% |
| 2 | Large Blend | 7.09% | 7 | High Yield Bond | 5.15% |
| 3 | Health | 6.81% | 8 | Preferred Stock | 4.71% |
| 4 | Moderate Allocation | 6.43% | 9 | Global Aggressive Allocation | 4.10% |
| 5 | Infrastructure | 6.02% | 10 | Technology | 3.96% |
資料日期：2025/06/27
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US Dollar | 4.05% | 1,948,825 | 股 |
FS Credit Opportunities Corp. | 2.89% | 192,125 | 股 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.70% | 85,329 | 股 |
abrdn Global Infrastructure Income Fund | 3.33% | 79,337 | 股 |
Invesco Variable Rate Investment Grade ETF | 3.73% | 71,486 | 股 |
Eaton Vance Tax-Advantaged Dividend Income Fund | 3.18% | 63,756 | 股 |
John Hancock Tax-Advantaged Dividend Income Fund | 2.99% | 62,098 | 股 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.17% | 56,350 | 股 |
The Gabelli Dividend & Income Trust | 2.95% | 55,020 | 股 |
Source Capital | 3.17% | 35,297 | 股 |
資料日期：2025/06/27
