NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $23.73 +0.02 (+0.08%) As of 03:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy 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$23.72▼$23.9350-Day Range$23.36▼$24.0152-Week Range$21.95▼$24.07Volume3,404 shsAverage Volume17,816 shsMarket Capitalization$74.75 millionAssets Under Management$78.33 millionDividend Yield6.87%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%0.71%0.54%0.53%Other Expenses2.82%1.01%0.68%0.51%0.55%Total Expense3.67%1.34%1.16%0.73%0.73%Fee Waiver0.00%-0.96%-0.52%-0.50%-0.62%Net Expense3.67%1.00%0.97%0.62%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 ETFJune 10, 2026 | businesswire.comCommonwealth Financial Services Adds to First Trust Smith Opportunistic Fixed Income ETF, According to Recent SEC FilingMay 11, 2026 | fool.comSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.June 26 at 1:00 AM | Behind the Markets (Ad)First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFMarch 10, 2026 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFFebruary 10, 2026 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFJanuary 12, 2026 | 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 $22.97 at the beginning of the year. Since then, FCEF stock has increased by 3.3% and is now trading at $23.73. Who are First Trust Income Opportunities ETF's major shareholders? First Trust Income Opportunities ETF's top institutional shareholders include Cetera Investment Advisers (1.51%), Aurora Private Wealth Inc. (0.52%), NewEdge Advisors LLC (0.44%) and NewEdge Advisors LLC (0.36%). 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 Holdings62 Fund Statistics Assets Under Management$78.33 million Average Daily Volume$16.72 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 Interest21,400 shs Miscellaneous Outstanding Shares3,150,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FCEF HoldingsMorgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 5.28%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.74%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.35%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.25%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.20%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.13%BlackRock Science and Technology Trust (NYSE:BST)Holding Weight: 2.96%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 2.92%Cohen & Steers Infrastructure Fund (NYSE:UTF)Holding Weight: 2.77%Tri Continental (NYSE:TY)Holding Weight: 2.73%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 6/26/2026 by MarketBeat.com Staff. 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