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AMD   101.04 (+0.96%)
T   14.57 (-1.42%)
F   12.02 (-0.41%)
MU   68.03 (+0.29%)
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GE   108.11 (+0.32%)
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NASDAQ:FCEF

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

$18.18
-0.25 (-1.36%)
(As of 10/3/2023 ET)
Compare
Today's Range
$18.18
▼
$18.37
50-Day Range
$18.18
▼
$19.85
52-Week Range
$18.09
▼
$20.99
Volume
655 shs
Average Volume
5,918 shs
Market Capitalization
$24.72 million
Assets Under Management
$27.41 million
Dividend Yield
7.76%
Net Expense Ratio
2.46%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
FCEF stock logo

About First Trust Income Opportunities ETF (NASDAQ:FCEF)

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.

FCEF Price History

FCEF ETF News Headlines

August 24, 2023 | seekingalpha.com
FCEF First Trust Income Opportunity ETF
August 18, 2023 | msn.com
First Trust Income Opportunity ETF declares monthly distribution of $0.1175
October 4, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
July 20, 2023 | technews.tmcnet.com
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August
July 17, 2023 | technews.tmcnet.com
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2023 Distribution
December 23, 2022 | msn.com
First Trust Municipal High Income ETF declares monthly distribution of $0.1510
October 19, 2022 | finance.yahoo.com
First Trust Income Opportunity ETF (FCEF)
August 13, 2022 | seekingalpha.com
First Trust CEF Income Opportunity ETF declares $0.1175 dividend
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
June 13, 2022 | seekingalpha.com
First Trust CEF Income Opportunity ETF rises 17% to $0.117.
See More Headlines
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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
54

Fund Statistics

Assets Under Management
$27.75 million
Average Daily Volume
$9,633.50
Discount/Premium
-0.02%

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
7,300 shs

Miscellaneous

Outstanding Shares
1,360,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Income Opportunities ETF Expenses

TypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.67%0.69%0.47%0.50%
Other Expenses1.61%1.06%0.78%0.29%0.57%
Total Expense2.46%1.43%1.21%0.56%0.69%
Fee Waiver0.00%-1.11%-0.73%-0.22%-0.58%
Net Expense2.46%0.94%0.92%0.51%0.57%

First Trust Income Opportunities ETF (FCEF) Holdings & Exposure

Top 10 FCEF Holdings

FCEF Sector Exposure

FCEF Industry Exposure

Full Holdings Details













FCEF ETF - Frequently Asked Questions

How have FCEF shares performed in 2023?

First Trust Income Opportunities ETF's stock was trading at $19.31 at the beginning of 2023. Since then, FCEF shares have decreased by 5.9% and is now trading at $18.18.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Income Opportunities ETF?

First Trust Income Opportunities ETF saw a decrease in short interest in September. As of September 15th, there was short interest totaling 7,300 shares, a decrease of 31.8% from the August 31st total of 10,700 shares. Based on an average trading volume of 6,900 shares, the short-interest ratio is currently 1.1 days.
View First Trust Income Opportunities ETF's Short Interest.

How often does First Trust Income Opportunities ETF pay dividends? What is the dividend yield for First Trust Income Opportunities ETF?

First Trust Income Opportunities ETF declared a monthly dividend on Monday, September 11th. Investors of record on Wednesday, September 13th will be given a dividend of $0.1175 per share on Friday, September 29th. This represents a $1.41 dividend on an annualized basis and a dividend yield of 7.76%. The ex-dividend date of this dividend is Tuesday, September 12th.
Read our dividend analysis for FCEF.

What does FCEF invest in?

First Trust Income Opportunities ETF is a multi asset fund issued by First Trust. FCEF focuses on target outcome investments. The fund's investments total to approximately $27.75 million assets under management.

What stocks does First Trust Income Opportunities ETF hold?

FCEF invests in 54 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG), Ares Dynamic Credit Allocation Fund (ARDC), Tekla Healthcare Opportunities Fund (THQ), Eaton Vance Tax-Advantaged Dividend Income Fund (EVT), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), Source Capital (SOR), Abrdn Global Infrastructure Income Fund (ASGI), The Gabelli Dividend & Income Trust (GDV), John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Invesco Variable Rate Investment Grade ETF (VRIG).

What is the management fee for First Trust Income Opportunities ETF?

First Trust Income Opportunities ETF's management fee is 0.85% and has other expenses of 1.61%. The net expense ratio for FCEF is 2.46%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Income Opportunities ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), The Gabelli Utility Trust (GUT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT) and Arbor Realty Trust (ABR).

What is First Trust Income Opportunities ETF's stock symbol?

First Trust Income Opportunities ETF trades on the NASDAQ under the ticker symbol "FCEF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Income Opportunities ETF's stock price today?

One share of FCEF stock can currently be purchased for approximately $18.18.

How much money does First Trust Income Opportunities ETF make?

First Trust Income Opportunities ETF (NASDAQ:FCEF) has a market capitalization of $24.72 million.

This page (NASDAQ:FCEF) was last updated on 10/4/2023 by MarketBeat.com Staff

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