How have FCEF shares performed in 2024?

First Trust Income Opportunities ETF's stock was trading at $19.78 at the beginning of the year. Since then, FCEF stock has increased by 5.6% and is now trading at $20.88. View the best growth stocks for 2024 here .

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 announced a monthly dividend on Monday, May 13th. Investors of record on Wednesday, May 15th will be given a dividend of $0.125 per share on Friday, May 31st. This represents a $1.50 annualized dividend and a dividend yield of 7.18%. The ex-dividend date of this dividend is Tuesday, May 14th. 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 $32.25 million assets under management.

What stocks does First Trust Income Opportunities ETF hold?

FCEF invests in 55 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) , Abrdn Healthcare Opportunities Fund (THQ) , Abrdn Healthcare Investors (HQH) , Ares Dynamic Credit Allocation Fund (ARDC) , John Hancock Tax-Advantaged Dividend Income Fund (HTD) , Source Capital (SOR) , Abrdn Global Infrastructure Income Fund (ASGI) , Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) , Invesco Variable Rate Investment Grade ETF (VRIG) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) .

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) .

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

First Trust Income Opportunities ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Capital Investment Advisory Services LLC (26.51%) and Concourse Financial Group Securities Inc. (0.47%).

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. Compare Top Brokerages Here .

NASDAQ:FCEF

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

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$20.88

+0.13 (+0.63%)

(As of 05/15/2024 ET)

Compare

Today's Range: $20.75
▼
$20.95
50-Day Range: $19.64
▼
$20.87
52-Week Range: $17.62
▼
$20.95

Volume: 10,901 shs
Average Volume: 5,667 shs
Market Capitalization: $32.36 million

Assets Under Management: $32.25 million
Dividend Yield: 6.32%
Net Expense Ratio: 2.46%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FCEF ETF News Headlines

April 26, 2024 | msn.com

First Trust Commercial Mortgage Opportunities ETF declares $0.08 dividend

April 16, 2024 | msn.com

First Trust Income Opportunity ETF declares monthly distribution of $0.1250

April 10, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

March 22, 2024 | investing.com

First Trust Structured Credit Income Opportunities ETF (SCIO)

March 11, 2024 | msn.com

First Trust CEF Income Opportunity ETF raises monthly dividend by 4.2% to $0.125 /share

December 14, 2023 | msn.com

First Trust Income Opportunity ETF declares monthly distribution of $0.1200

December 11, 2023 | msn.com

First Trust CEF Income Opportunity ETF declares $0.12 dividend

November 22, 2023 | msn.com

First Trust Municipal CEF Income Opportunity ETF declares $0.051 dividend

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: 55

Fund Statistics

Assets Under Management: $32.25 million
Average Daily Volume: $2,961.10
Discount/Premium: 0.01%

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: 8,100 shs

Miscellaneous

Outstanding Shares: 1,550,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Income Opportunities ETF Expenses

Type	FCEF	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.48%	0.51%
Other Expenses	1.61%	1.01%	0.79%	0.34%	0.58%
Total Expense	2.46%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	2.46%	0.91%	0.94%	0.54%	0.58%

First Trust Income Opportunities ETF (FCEF) Holdings & Exposure

Top 10 FCEF Holdings

FCEF Sector Exposure

FCEF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FCEF ETF - Frequently Asked Questions

How have FCEF shares performed in 2024?: First Trust Income Opportunities ETF's stock was trading at $19.78 at the beginning of the year. Since then, FCEF stock has increased by 5.6% and is now trading at $20.88.
View the best growth stocks for 2024 here.
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 announced a monthly dividend on Monday, May 13th. Investors of record on Wednesday, May 15th will be given a dividend of $0.125 per share on Friday, May 31st. This represents a $1.50 annualized dividend and a dividend yield of 7.18%. The ex-dividend date of this dividend is Tuesday, May 14th.
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 $32.25 million assets under management.
What stocks does First Trust Income Opportunities ETF hold?: FCEF invests in 55 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG), Abrdn Healthcare Opportunities Fund (THQ), Abrdn Healthcare Investors (HQH), Ares Dynamic Credit Allocation Fund (ARDC), John Hancock Tax-Advantaged Dividend Income Fund (HTD), Source Capital (SOR), Abrdn Global Infrastructure Income Fund (ASGI), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), Invesco Variable Rate Investment Grade ETF (VRIG) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT).

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).
Who are First Trust Income Opportunities ETF's major shareholders?: First Trust Income Opportunities ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Capital Investment Advisory Services LLC (26.51%) and Concourse Financial Group Securities Inc. (0.47%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FCEF) was last updated on 5/16/2024 by MarketBeat.com Staff

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