NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $23.77 +0.08 (+0.34%) As of 07/24/2026 03:43 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$23.66▼$23.8050-Day Range$23.42▼$24.0952-Week Range$21.95▼$24.12Volume8,752 shsAverage Volume18,717 shsMarket Capitalization$80.82 millionAssets Under ManagementN/ADividend Yield6.86%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%0.67%0.51%0.55%Total Expense3.67%1.34%1.16%0.73%0.73%Fee Waiver0.00%-0.95%-0.52%-0.50%-0.62%Net Expense3.67%1.00%0.97%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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FCEF ETF News HeadlinesFirst 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.July 26 at 1:00 AM | Stansberry Research (Ad)Commonwealth Financial Services Adds to First Trust Smith Opportunistic Fixed Income ETF, According to Recent SEC FilingMay 11, 2026 | fool.comFirst 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.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 on January 1st, 2026. Since then, FCEF shares have increased by 3.5% and is now trading at $23.77. 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$0.00 Average Daily Volume$21.87 thousand Discount/Premium0.00% 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 Interest26,700 shs Miscellaneous Outstanding Shares3,400,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FCEF HoldingsMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 6.06%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.74%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.28%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.25%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.21%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.19%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 2.87%BlackRock Science and Technology Trust (NYSE:BST)Holding Weight: 2.83%Cohen & Steers Infrastructure Fund (NYSE:UTF)Holding Weight: 2.70%Tri Continental (NYSE:TY)Holding Weight: 2.62%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 7/26/2026 by MarketBeat.com Staff. 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