First Trust CEF 收益機會ETF FCEF
22.55
▲0.05
+0.21%
持股明細
資產種類
資料日期：2025/08/08
產業分布比重
| 1 | Multisector Bond | 11.80% | 6 | Infrastructure | 5.75% |
| 2 | Large Blend | 6.92% | 7 | Preferred Stock | 4.87% |
| 3 | Moderate Allocation | 6.34% | 8 | Tactical Allocation | 4.00% |
| 4 | Moderately Aggressive Allocation | 5.93% | 9 | Multisector Bond (ETF) | 3.76% |
| 5 | Health | 5.81% | 10 | Utilities | 3.73% |
資料日期：2025/08/06
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US Dollar | 2.89% | 1,471,594 | 股 |
FS Credit Opportunities Corp. | 2.97% | 204,007 | 股 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.46% | 85,329 | 股 |
abrdn Global Infrastructure Income Fund | 3.35% | 79,337 | 股 |
Invesco Variable Rate Investment Grade ETF | 3.75% | 75,961 | 股 |
Eaton Vance Tax-Advantaged Dividend Income Fund | 3.21% | 68,446 | 股 |
John Hancock Tax-Advantaged Dividend Income Fund | 3.29% | 68,195 | 股 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.25% | 60,486 | 股 |
The Gabelli Dividend & Income Trust | 3.02% | 58,199 | 股 |
Source Capital | 3.06% | 35,526 | 股 |
資料日期：2025/08/08
