NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $18.18 -0.25 (-1.36%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$18.18▼$18.3750-Day Range$18.18▼$19.8552-Week Range$18.09▼$20.99Volume655 shsAverage Volume5,918 shsMarket Capitalization$24.72 millionAssets Under Management$27.41 millionDividend Yield7.76%Net Expense Ratio2.46% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More FCEF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCEF ETF News HeadlinesAugust 24, 2023 | seekingalpha.comFCEF First Trust Income Opportunity ETFAugust 18, 2023 | msn.comFirst Trust Income Opportunity ETF declares monthly distribution of $0.1175October 4, 2023 | Edge On The Street (Ad)The Strategic Gold Play You Haven't Heard AboutExperts 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.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for AugustJuly 17, 2023 | technews.tmcnet.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding July 2023 DistributionDecember 23, 2022 | msn.comFirst Trust Municipal High Income ETF declares monthly distribution of $0.1510October 19, 2022 | finance.yahoo.comFirst Trust Income Opportunity ETF (FCEF)August 13, 2022 | seekingalpha.comFirst Trust CEF Income Opportunity ETF declares $0.1175 dividendOctober 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.comFirst Trust CEF Income Opportunity ETF rises 17% to $0.117.See More Headlines Receive FCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCEF Inception Date9/27/2016 Fund ManagerKen Fincher WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$27.75 million Average Daily Volume$9,633.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares1,360,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report First Trust Income Opportunities ETF ExpensesTypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FCEF HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 4.10%Eaton Vance Tax-Advantaged Global Dividend Income Fund(NYSE:ETG)Holding Weight: 4.08%Ares Dynamic Credit Allocation Fund(NYSE:ARDC)Holding Weight: 3.68%Tekla Healthcare Opportunities Fund(NYSE:THQ)Holding Weight: 3.43%Eaton Vance Tax-Advantaged Dividend Income Fund(NYSE:EVT)Holding Weight: 3.30%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(NYSE:ETO)Holding Weight: 3.26%Source Capital(NYSE:SOR)Holding Weight: 3.25%Abrdn Global Infrastructure Income Fund(NYSE:ASGI)Holding Weight: 3.21%The Gabelli Dividend & Income Trust(NYSE:GDV)Holding Weight: 3.18%John Hancock Tax-Advantaged Dividend Income Fund(NYSE:HTD)Holding Weight: 3.17%FCEF Sector ExposureFCEF Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCGlobal X Alternative Income ETFNASDAQ:ALTYFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Drawdown 5 ETFNASDAQ:TDSACabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipOsaic Holdings Inc.Sold 1,468 shares on 8/21/2023Ownership: 2.008%Royal Bank of CanadaSold 12,347 shares on 8/15/2023Ownership: 0.122%Osaic Holdings Inc.Sold 1,468 shares on 8/10/2023Ownership: 2.008%Commonwealth Equity Services LLCBought 4,976 shares on 8/10/2023Ownership: 1.154%Envestnet Asset Management Inc.Bought 11,111 shares on 8/4/2023Ownership: 0.817%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Income Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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