NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $22.56 -0.13 (-0.55%) As of 11:08 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 Volume17,085 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.comMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community before the big move happened. Now, I'm making my next big call. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage. With Bitcoin well off its highs and fear still hanging over the market, this is the exact environment where my biggest winners have been found.November 13 at 1:00 AM | Crypto 101 Media (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 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.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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