NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $22.76 -0.31 (-1.32%) As of 03:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$22.80▼$23.1750-Day Range$22.36▼$23.1352-Week Range$18.85▼$23.22Volume16,467 shsAverage Volume10,886 shsMarket Capitalization$60.30 millionAssets Under Management$61.20 millionDividend Yield7.12%Net Expense Ratio3.67%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%0.70%0.54%0.53%Other Expenses2.82%1.08%0.71%0.52%0.56%Total Expense3.67%1.41%1.19%0.73%0.73%Fee Waiver0.00%-1.10%-0.61%-0.50%-0.63%Net Expense3.67%0.99%0.95%0.63%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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Announces Distribution for First Trust Income Opportunities ETFJuly 10, 2025 | businesswire.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 10 at 2:00 AM | Brownstone Research (Ad)First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF | ...May 12, 2025 | gurufocus.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFMay 12, 2025 | gurufocus.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFApril 10, 2025 | businesswire.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 $21.61 at the beginning of the year. Since then, FCEF shares have increased by 5.5% and is now trading at $22.8050. 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. What other stocks do shareholders of First Trust Income Opportunities ETF own? 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 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 Holdings59 Fund Statistics Assets Under Management$61.20 million Average Daily Volume$19.95 thousand Discount/Premium0.01% 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 Interest19,900 shs Miscellaneous Outstanding Shares2,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FCEF HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 5.79%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.74%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.55%Abrdn Global Infrastructure Income Fund (NYSE:ASGI)Holding Weight: 3.29%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.29%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.22%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.09%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 2.94%Fs Credit Opportunities CorpHolding Weight: 2.91%Source Capital (NYSE:SOR)Holding Weight: 2.84%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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