NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News $22.66 -0.22 (-0.96%) Closing price 03:55 PM EasternExtended Trading$22.66 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.64▼$22.8550-Day Range$22.66▼$24.3052-Week Range$21.95▼$24.35Volume9,157 shsAverage Volume17,878 shsMarket Capitalization$80.67 millionAssets Under ManagementN/ADividend Yield7.19%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%1.13%0.69%0.73%Fee Waiver0.00%-1.13%-0.63%-0.41%-0.68%Net Expense3.69%0.98%0.93%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FCEF ETF News HeadlinesFirst Trust Income Opportunities ETFAugust 1, 2026 | marketwatch.comFirst Trust Income Opportunities ETF declares $0.1375 dividendJuly 14, 2026 | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th.September 28 at 1:00 AM | Paradigm Press (Ad)First 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.comFirst Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFMarch 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 at the start of the year. Since then, FCEF stock has decreased by 1.3% and is now trading at $22.66. Who are First Trust Income Opportunities ETF's major shareholders? First Trust Income Opportunities ETF's top institutional investors include Envestnet Asset Management Inc. (0.87%), Integrated Wealth Concepts LLC (0.52%) and NewEdge Advisors LLC (0.42%). 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 Holdings61 Fund Statistics Assets Under Management$0.00 Average Daily Volume$12.88 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 Interest14,300 shs Miscellaneous Outstanding Shares3,560,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FCEF HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 5.30%Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)Holding Weight: 3.91%Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)Holding Weight: 3.37%Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)Holding Weight: 3.34%Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)Holding Weight: 3.31%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.10%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 3.03%BlackRock Science and Technology Trust (NYSE:BST)Holding Weight: 2.91%Tri Continental (NYSE:TY)Holding Weight: 2.79%Cohen & Steers Infrastructure Fund (NYSE:UTF)Holding Weight: 2.73%Full Holdings DetailsFCEF Sector ExposureFCEF Industry Exposure This page (NASDAQ:FCEF) was last updated on 9/28/2026 by MarketBeat.com Staff. 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