First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News

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.

Key Stats

• Today's Range: $21.73 to $21.88
• 50-Day Range: $19.44 to $21.89
• 52-Week Range: $18.85 to $22.64
• Volume: 3,879 shs
• Average Volume: 7,960 shs
• Market Capitalization: $43.92 million
• Assets Under Management: $44.84 million
• Dividend Yield: 7.32%
• Net Expense Ratio: 3.29%
• Aggregate Rating: Hold

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 2025. Since then, FCEF shares have increased by 1.3% and is now trading at $21.89.
View the best growth stocks for 2025 here.

Who are First Trust Income Opportunities ETF's major shareholders?

First Trust Income Opportunities ETF's top institutional shareholders include Capital Investment Advisory Services LLC (21.79%), LPL Financial LLC (11.58%), Cambridge Investment Research Advisors Inc. (4.65%) and Boyce & Associates Wealth Consulting Inc. (1.46%).

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

• Issuer: First Trust
• Fund Name: First Trust Income Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FCEF
• Inception Date: 9/27/2016
• Fund Manager: Ken Fincher
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 56

Fund Statistics

• Assets Under Management: $44.63 million
• Average Daily Volume: $7,853.10
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 15,300 shs

Miscellaneous

• Outstanding Shares: 2,010,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $500.00