NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free FCEF Stock Alerts $20.82 -0.07 (-0.34%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$20.75▼$20.8750-Day Range$19.64▼$21.0752-Week Range$17.62▼$21.17Volume860 shsAverage Volume5,914 shsMarket Capitalization$32.26 millionAssets Under Management$33.53 millionDividend Yield6.97%Net Expense Ratio3.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesJune 10, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFMay 20, 2024 | fool.com3 Best Dividend-Paying ETFs to Buy Right NowApril 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 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 $0.1200See 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$33.53 million Average Daily Volume$7,234.10 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 Interest3,800 shs Miscellaneous Outstanding Shares1,550,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. First Trust Income Opportunities ETF ExpensesTypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.47%0.51%Other Expenses2.44%1.05%0.76%0.39%0.54%Total Expense3.29%1.42%1.24%0.60%0.71%Fee Waiver0.00%-1.20%-0.75%-0.32%-0.60%Net Expense3.29%0.96%0.98%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: 4.00%Abrdn Healthcare Investors(NYSE:HQH)Holding Weight: 3.52%Abrdn Healthcare Opportunities Fund(NYSE:THQ)Holding Weight: 3.47%Ares Dynamic Credit Allocation Fund(NYSE:ARDC)Holding Weight: 3.47%John Hancock Tax-Advantaged Dividend Income Fund(NYSE:HTD)Holding Weight: 3.30%Source Capital(NYSE:SOR)Holding Weight: 3.30%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(NYSE:ETO)Holding Weight: 3.28%Abrdn Global Infrastructure Income Fund(NYSE:ASGI)Holding Weight: 3.27%Eaton Vance Tax-Advantaged Dividend Income Fund(NYSE:EVT)Holding Weight: 3.19%FS Credit Opportunities(NYSE:FSCO)Holding Weight: 3.06%FCEF Sector ExposureFCEF Industry ExposureFull Holdings Details Similar ETFsGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSACabana Target Leading Sector Conservative ETFNASDAQ:CLSCFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Drawdown 7 ETFNASDAQ:TDSBInstitutional OwnershipConcourse Financial Group Securities Inc.Bought 750 shares on 5/1/2024Ownership: 0.468%Capital Investment Advisory Services LLCBought 29,603 shares on 4/25/2024Ownership: 26.511%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 5.2% and is now trading at $20.8150. View the best growth stocks for 2024 here. Are investors shorting First Trust Income Opportunities ETF? First Trust Income Opportunities ETF saw a drop in short interest in the month of May. As of May 31st, there was short interest totaling 3,800 shares, a drop of 55.8% from the May 15th total of 8,600 shares. Based on an average trading volume of 5,500 shares, the days-to-cover ratio is currently 0.7 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 Monday, June 10th. Investors of record on Tuesday, June 11th will be paid a dividend of $0.125 per share on Friday, June 28th. This represents a $1.50 annualized dividend and a yield of 7.21%. The ex-dividend date of this dividend is Tuesday, June 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 $33.53 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), Abrdn Healthcare Investors (HQH), Abrdn Healthcare Opportunities Fund (THQ), Ares Dynamic Credit Allocation Fund (ARDC), John Hancock Tax-Advantaged Dividend Income Fund (HTD), Source Capital (SOR), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), Abrdn Global Infrastructure Income Fund (ASGI), Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and FS Credit Opportunities (FSCO). 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 2.44%. The net expense ratio for FCEF is 3.29%. 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 retail and institutional investors. Top institutional shareholders include Capital Investment Advisory Services LLC (26.51%) and Concourse Financial Group Securities Inc. (0.47%). 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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