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 3.4% and is now trading at $20.4488. 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 trading 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 dividend yield of 7.34%. The ex-dividend date 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 $31.54 million assets under management.

What stocks does First Trust Income Opportunities ETF hold?

FCEF invests in 54 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 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 .

NASDAQ:FCEF

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

→ Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad)

Free FCEF Stock Alerts

$20.45

+0.17 (+0.84%)

(As of 05/3/2024 ET)

Compare

Today's Range: $20.38
▼
$20.48
50-Day Range: $19.64
▼
$20.72
52-Week Range: $17.62
▼
$20.80

Volume: 1,504 shs
Average Volume: 5,895 shs
Market Capitalization: $31.70 million

Assets Under Management: $31.54 million
Dividend Yield: 6.99%
Net Expense Ratio: 2.46%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

Get First Trust Income Opportunities ETF alerts:

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.

FCEF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FCEF ETF News Headlines

April 26, 2024 | msn.com

First Trust Commercial Mortgage Opportunities ETF declares $0.08 dividend

April 16, 2024 | msn.com

First Trust Income Opportunity ETF declares monthly distribution of $0.1250

May 3, 2024 | Altimetry (Ad)

Urgent Nvidia Warning

Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.

April 10, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF

March 22, 2024 | investing.com

First Trust Structured Credit Income Opportunities ETF (SCIO)

March 11, 2024 | msn.com

First Trust CEF Income Opportunity ETF raises monthly dividend by 4.2% to $0.125 /share

December 14, 2023 | msn.com

First Trust Income Opportunity ETF declares monthly distribution of $0.1200

December 11, 2023 | msn.com

First Trust CEF Income Opportunity ETF declares $0.12 dividend

May 3, 2024 | Altimetry (Ad)

Urgent Nvidia Warning

November 22, 2023 | msn.com

First Trust Municipal CEF Income Opportunity ETF declares $0.051 dividend

See 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.

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: 54

Fund Statistics

Assets Under Management: $31.54 million
Average Daily Volume: $4,166.00
Discount/Premium: 0.00%

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: 6,500 shs

Miscellaneous

Outstanding Shares: 1,550,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $500.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Ad Colonial Metals

The asset beating inflation by 4x

"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.

That's why we have released our Free Precious Metals Investment Guide that explains all the details

First Trust Income Opportunities ETF Expenses

Type	FCEF	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.48%	0.51%
Other Expenses	1.61%	1.01%	0.79%	0.34%	0.58%
Total Expense	2.46%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	2.46%	0.91%	0.94%	0.54%	0.58%

First Trust Income Opportunities ETF (FCEF) Holdings & Exposure

Top 10 FCEF Holdings

FCEF Sector Exposure

FCEF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 3.4% and is now trading at $20.4488.
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 trading 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 dividend yield of 7.34%. The ex-dividend date 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 $31.54 million assets under management.
What stocks does First Trust Income Opportunities ETF hold?: FCEF invests in 54 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 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.

This page (NASDAQ:FCEF) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial