NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $22.36 -0.17 (-0.75%) Closing price 08/1/2025 03:47 PM EasternExtended Trading$22.36 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Income Opportunities ETF (NASDAQ:FCEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCEF alerts:Sign Up Key Stats Today's Range$22.30▼$22.5650-Day Range$21.43▼$22.6352-Week Range$18.85▼$22.67Volume13,767 shsAverage Volume9,356 shsMarket Capitalization$50.53 millionAssets Under Management$50.74 millionDividend Yield7.20%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%-0.60%-0.50%-0.63%Net Expense3.67%0.99%0.96%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. Email Address FCEF ETF News HeadlinesFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFJuly 10, 2025 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF | ...May 12, 2025 | gurufocus.comI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.August 2 at 2:00 AM | Timothy Sykes (Ad)First 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.comFirst Trust Income Opportunities ETF declares $0.135 dividendFebruary 11, 2025 | seekingalpha.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 start of the year. Since then, FCEF stock has increased by 3.5% and is now trading at $22.36. Who are First Trust Income Opportunities ETF's major shareholders? First Trust Income Opportunities ETF's top institutional shareholders include Boyce & Associates Wealth Consulting Inc. (1.79%), Envestnet Asset Management Inc. (0.50%), Harbour Investments Inc. (0.18%) and Ameritas Advisory Services LLC (0.13%). 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 Holdings57 Fund Statistics Assets Under Management$50.74 million Average Daily Volume$10.62 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 Interest29,900 shs Miscellaneous Outstanding Shares2,260,000Beta0.95 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 Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 3.72%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.71%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.61%Abrdn Global Infrastructure Income Fund (NYSE:ASGI)Holding Weight: 3.38%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.23%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.20%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.17%Source Capital (NYSE:SOR)Holding Weight: 3.13%Fs Credit Opportunities CorpHolding Weight: 3.03%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 2.94%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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