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NASDAQ:FCEF

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

First Trust Income Opportunities ETF logo
$20.41 +0.04 (+0.20%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$20.45 +0.04 (+0.20%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Income Opportunities ETF (NASDAQ:FCEF)

Key Stats

Today's Range
$20.41
$20.55
50-Day Range
$19.44
$22.33
52-Week Range
$18.85
$22.64
Volume
18,855 shs
Average Volume
7,672 shs
Market Capitalization
$41.02 million
Assets Under Management
$41.00 million
Dividend Yield
7.79%
Net Expense Ratio
3.29%
Aggregate Rating
N/A

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.

First Trust Income Opportunities ETF Expenses

TypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.53%0.53%
Other Expenses2.44%1.08%0.73%0.43%0.52%
Total Expense3.29%1.42%1.21%0.67%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.29%-0.55%
Net Expense3.29%0.97%0.97%0.61%0.60%
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FCEF ETF News Headlines

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FCEF ETF - Frequently Asked Questions

First Trust Income Opportunities ETF's stock was trading at $21.61 on January 1st, 2025. Since then, FCEF shares have decreased by 5.6% and is now trading at $20.41.
View the best growth stocks for 2025 here
.

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.

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
56

Fund Statistics

Assets Under Management
$40.74 million
Average Daily Volume
$9,059.80
Discount/Premium
-0.04%

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
12,700 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCEF Holdings

  • Eaton Vance T/A Gl Dvd Incm
    Holding Weight: 3.84%
  • Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)
    Holding Weight: 3.73%
  • Abrdn Healthcare Opport
    Holding Weight: 3.46%
  • Abrdn Global Infrastructure
    Holding Weight: 3.36%
  • John Hancock Tax Adv Dvd Inc
    Holding Weight: 3.33%
  • Eaton Vance Tax-Adv Dvd Inc
    Holding Weight: 3.26%
  • Abrdn Healthcare Investors
    Holding Weight: 3.24%
  • Source Capital
    Holding Weight: 3.24%
  • Eaton Vance T/A Glbl Dvd Opp
    Holding Weight: 3.20%
  • Fs Credit Opportunities Corp
    Holding Weight: 3.07%

FCEF Sector Exposure

FCEF Industry Exposure


This page (NASDAQ:FCEF) was last updated on 4/18/2025 by MarketBeat.com Staff
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