NASDAQ:FCEF First Trust Income Opportunities ETF (FCEF) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free FCEF Stock Alerts $20.16 +0.07 (+0.35%) (As of 09:59 AM ET) Add Compare Share Share Today's Range$20.11▼$20.1650-Day Range$19.64▼$20.7252-Week Range$17.62▼$20.80Volume1,256 shsAverage Volume6,063 shsMarket Capitalization$31.25 millionAssets Under Management$31.22 millionDividend Yield7.09%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 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 ETFApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 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 dividendNovember 22, 2023 | msn.comFirst Trust Municipal CEF Income Opportunity ETF declares $0.051 dividendApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.August 24, 2023 | seekingalpha.comFCEF First Trust Income Opportunity ETFSee 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$30.99 million Average Daily Volume$4,830.70 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 20 Stocks to Sell NowMarketBeat 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 Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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 OwnershipAtria 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 at the start of the year. Since then, FCEF shares have increased by 1.6% and is now trading at $20.09. 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 March. As of March 31st, there was short interest totaling 3,800 shares, an increase of 216.7% from the March 15th total of 1,200 shares. Based on an average daily trading volume, of 6,000 shares, the short-interest ratio is presently 0.6 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 announced a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be given a dividend of $0.125 per share on Tuesday, April 30th. This represents a $1.50 annualized dividend and a yield of 7.47%. 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 $31.22 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). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Income Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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