NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free FCEF Stock Alerts $20.20 +0.24 (+1.20%) (As of 02:56 PM ET) Add Compare Share Share Today's Range$20.09▼$20.2050-Day Range$19.64▼$20.7252-Week Range$17.62▼$20.80Volume605 shsAverage Volume6,018 shsMarket Capitalization$31.31 millionAssets Under Management$31.07 millionDividend Yield7.08%Net Expense Ratio2.46% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Income Opportunities ETF alerts: Email Address About First Trust Income Opportunities ETF (NASDAQ:FCEF)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 FCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCEF ETF News HeadlinesApril 26, 2024 | msn.comFirst Trust Commercial Mortgage Opportunities ETF declares $0.08 dividendApril 16, 2024 | msn.comFirst Trust Income Opportunity ETF declares monthly distribution of $0.1250April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? April 10, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFMarch 22, 2024 | investing.comFirst Trust Structured Credit Income Opportunities ETF (SCIO)March 11, 2024 | msn.comFirst Trust CEF Income Opportunity ETF raises monthly dividend by 4.2% to $0.125 /shareDecember 14, 2023 | msn.comFirst Trust Income Opportunity ETF declares monthly distribution of $0.1200December 11, 2023 | msn.comFirst Trust CEF Income Opportunity ETF declares $0.12 dividendApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? November 22, 2023 | msn.comFirst Trust Municipal CEF Income Opportunity ETF declares $0.051 dividendSee More Headlines 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 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 Holdings55 Fund Statistics Assets Under Management$31.07 million Average Daily Volume$4,700.50 Discount/Premium-0.03% 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 Interest6,500 shs Miscellaneous Outstanding Shares1,550,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. First Trust Income Opportunities ETF ExpensesTypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.48%0.51%Other Expenses1.61%1.01%0.79%0.34%0.58%Total Expense2.46%1.36%1.21%0.58%0.70%Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%Net Expense2.46%0.91%0.94%0.54%0.58% First Trust Income Opportunities ETF (FCEF) Holdings & ExposureTop 10 FCEF HoldingsEaton Vance Tax-Advantaged Global Dividend Income Fund(NYSE:ETG)Holding Weight: 3.96%Ares Dynamic Credit Allocation Fund(NYSE:ARDC)Holding Weight: 3.60%Abrdn Healthcare Opportunities Fund(NYSE:THQ)Holding Weight: 3.54%Abrdn Healthcare Investors(NYSE:HQH)Holding Weight: 3.50%Source Capital(NYSE:SOR)Holding Weight: 3.31%Invesco Variable Rate Investment Grade ETF(NASDAQ:VRIG)Holding Weight: 3.30%John Hancock Tax-Advantaged Dividend Income Fund(NYSE:HTD)Holding Weight: 3.27%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: 3.22%Abrdn Global Infrastructure Income Fund(NYSE:ASGI)Holding Weight: 3.18%FCEF Sector ExposureFCEF Industry ExposureFull Holdings Details Similar ETFsGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Conservative ETFNASDAQ:CLSCCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Drawdown 7 ETFNASDAQ:TDSBInstitutional OwnershipCapital Investment Advisory Services LLCBought 29,603 shares on 4/25/2024Ownership: 26.511%Atria Wealth Solutions Inc.Sold 4,951 shares on 2/2/2024Ownership: 0.720%Capital Investment Advisory Services LLCBought 29,837 shares on 2/1/2024Ownership: 26.118%Aurora Private Wealth Inc.Bought 10,161 shares on 1/30/2024Ownership: 0.726%View All Institutional Transactions FCEF ETF - Frequently Asked Questions How have FCEF shares performed in 2024? First Trust Income Opportunities ETF's stock was trading at $19.78 on January 1st, 2024. Since then, FCEF shares have increased by 2.1% and is now trading at $20.19. View the best growth stocks for 2024 here. Are investors shorting First Trust Income Opportunities ETF? First Trust Income Opportunities ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 6,500 shares, an increase of 71.1% from the March 31st total of 3,800 shares. Based on an average daily volume of 6,100 shares, the days-to-cover ratio is presently 1.1 days. View First Trust Income Opportunities ETF's Short Interest. How often does First Trust Income Opportunities ETF pay dividends? What is the dividend yield for First Trust Income Opportunities ETF? First Trust Income Opportunities ETF declared a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid a dividend of $0.125 per share on Tuesday, April 30th. This represents a $1.50 dividend on an annualized basis and a yield of 7.43%. The ex-dividend date of this dividend is Thursday, April 11th. Read our dividend analysis for FCEF. What does FCEF invest in? First Trust Income Opportunities ETF is a multi asset fund issued by First Trust. FCEF focuses on target outcome investments. The fund's investments total to approximately $31.07 million assets under management. What stocks does First Trust Income Opportunities ETF hold? FCEF invests in 55 holdings. Some of the stocks in their portfolio include Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG), Ares Dynamic Credit Allocation Fund (ARDC), Abrdn Healthcare Opportunities Fund (THQ), Abrdn Healthcare Investors (HQH), Source Capital (SOR), Invesco Variable Rate Investment Grade ETF (VRIG), John Hancock Tax-Advantaged Dividend Income Fund (HTD), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and Abrdn Global Infrastructure Income Fund (ASGI). What is the management fee for First Trust Income Opportunities ETF? First Trust Income Opportunities ETF's management fee is 0.85% and has other expenses of 1.61%. The net expense ratio for FCEF is 2.46%. What other stocks do shareholders of First Trust Income Opportunities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Income Opportunities ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), The Gabelli Utility Trust (GUT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT) and Arbor Realty Trust (ABR). Who are First Trust Income Opportunities ETF's major shareholders? First Trust Income Opportunities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Capital Investment Advisory Services LLC (26.51%). 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. Compare Top Brokerages Here. 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