First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News

ETF Overview

The First Trust Income Opportunity ETF (FCEF) is an exchange-traded fund that is based on the S-Network Composite Closed-End Fund index. The fund is an actively managed ETF that holds closed-end funds to get exposure to US and non-US equity, fixed income securities, and commodities. The fund's primary objective is to provide current income. FCEF was launched on Sep 27, 2016 and is managed by First Trust.

Key Stats

• Today's Range: $22.51 to $22.66
• 50-Day Range: $21.82 to $22.63
• 52-Week Range: $18.85 to $22.67
• Volume: 13,544 shs
• Average Volume: 9,450 shs
• Market Capitalization: $51.00 million
• Assets Under Management: $50.78 million
• Dividend Yield: 7.18%
• Net Expense Ratio: 3.67%
• Aggregate Rating: N/A

FCEF ETF - Frequently Asked Questions

How have FCEF shares performed this year?

First Trust Income Opportunities ETF's stock was trading at $21.61 at the beginning of 2025. Since then, FCEF shares have increased by 4.4% and is now trading at $22.5660.

Who are First Trust Income Opportunities ETF's major shareholders?

Top institutional investors of First Trust Income Opportunities ETF include Raymond James Financial Inc. (5.36%), Boyce & Associates Wealth Consulting Inc. (1.79%), Proactive Wealth Strategies LLC (1.27%) and Cetera Investment Advisers (1.07%).

How do I buy shares of First Trust Income Opportunities ETF?

Shares of FCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Income Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Income Opportunities ETF investors own include TJX Companies (TJX), AutoZone (AZO), Intel (INTC), Taiwan Semiconductor Manufacturing (TSM), Verizon Communications (VZ), AbbVie (ABBV) and Amgen (AMGN).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Income Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FCEF
• Inception Date: 9/27/2016
• Fund Manager: Ken Fincher
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 58

Fund Statistics

• Assets Under Management: $50.78 million
• Average Daily Volume: $11.30 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 21,300 shs

Miscellaneous

• Outstanding Shares: 2,260,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $500.00