NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $22.56 -0.42 (-1.81%) As of 10:59 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About First Trust Income Opportunities ETF (NASDAQ:FCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCEF alerts:Sign Up Key Stats Today's Range$22.65▼$22.6550-Day Range$22.49▼$24.0052-Week Range$21.95▼$24.35Volume427 shsAverage Volume17,164 shsMarket Capitalization$79.17 millionAssets Under Management$79.35 millionDividend Yield7.27%Net Expense Ratio3.69%Aggregate RatingN/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. Read More First Trust Income Opportunities ETF ExpensesTypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.54%0.53%Other Expenses2.84%1.01%0.61%0.38%0.54%Total Expense3.69%1.34%1.12%0.69%0.73%Fee Waiver0.00%-1.16%-0.59%-0.41%-0.67%Net Expense3.69%0.98%0.92%0.61%0.60% 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. 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FCEF ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on October 30, 2026October 13, 2026 | marketscreener.comMFirst Trust Income Opportunities ETFAugust 1, 2026 | marketwatch.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 13 at 1:00 AM | Weiss Ratings (Ad)First Trust Income Opportunities ETF declares $0.1375 dividendJuly 14, 2026 | seekingalpha.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFJune 10, 2026 | businesswire.comCommonwealth Financial Services Adds to First Trust Smith Opportunistic Fixed Income ETF, According to Recent SEC FilingMay 11, 2026 | fool.comSee More Headlines FCEF ETF - Frequently Asked Questions How have FCEF shares performed this year? First Trust Income Opportunities ETF's stock was trading at $22.97 at the start of the year. Since then, FCEF shares have decreased by 1.6% and is now trading at $22.61. Who are First Trust Income Opportunities ETF's major shareholders? Top institutional investors of First Trust Income Opportunities ETF include Commonwealth Equity Services LLC (3.76%), Harbour Investments Inc. (3.33%), Proactive Wealth Strategies LLC (1.56%) and Smith Moore & CO. (1.01%). 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. 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 Constituents59 Fund Statistics Assets Under Management$79.35 million Average Daily Volume$11.68 thousand Discount/Premium0.04% 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 Interest2,900 shs Miscellaneous Outstanding Shares3,510,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 FCEF HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 5.29%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.97%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.26%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.25%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.24%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.24%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.03%Cohen & Steers Infrastructure Fund (NYSE:UTF)Holding Weight: 2.95%Tri Continental (NYSE:TY)Holding Weight: 2.77%Source CapitalHolding Weight: 2.62%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 11/13/2026 by MarketBeat.com Staff. 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