How have FCEF shares performed in 2024?

First Trust Income Opportunities ETF's stock was trading at $19.78 at the beginning of 2024. Since then, FCEF shares have increased by 0.4% and is now trading at $19.85. 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 days-to-cover ratio is currently 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 declared a monthly dividend on Wednesday, April 10th. Investors 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 7.56%. 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 $30.66 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) , Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) , Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) , Source Capital (SOR) , Abrdn Global Infrastructure Income Fund (ASGI) , The Gabelli Dividend & Income Trust (GDV) , John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Invesco Variable Rate Investment Grade ETF (VRIG) .

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 .

NASDAQ:FCEF

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

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$19.78

+0.04 (+0.20%)

(As of 10:43 AM ET)

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Today's Range: $19.78
▼
$19.85
50-Day Range: $19.64
▼
$20.72
52-Week Range: $17.62
▼
$20.80

Volume: 582 shs
Average Volume: 6,246 shs
Market Capitalization: $30.66 million

Assets Under Management: $30.66 million
Dividend Yield: 7.23%
Net Expense Ratio: 2.46%

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

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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 16, 2024 | msn.com

First Trust Income Opportunity ETF declares monthly distribution of $0.1250

April 10, 2024 | businesswire.com

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

April 19, 2024 | Behind the Markets (Ad)

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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

November 22, 2023 | msn.com

First Trust Municipal CEF Income Opportunity ETF declares $0.051 dividend

April 19, 2024 | Behind the Markets (Ad)

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FCEF First Trust Income Opportunity ETF

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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: 55

Fund Statistics

Assets Under Management: $30.66 million
Average Daily Volume: $4,886.00
Discount/Premium: 0.02%

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: 3,800 shs

Miscellaneous

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

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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 at the beginning of 2024. Since then, FCEF shares have increased by 0.4% and is now trading at $19.85.
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 days-to-cover ratio is currently 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 declared a monthly dividend on Wednesday, April 10th. Investors 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 7.56%. 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 $30.66 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), Eaton Vance Tax-Advantaged Dividend Income Fund (EVT), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO), Source Capital (SOR), Abrdn Global Infrastructure Income Fund (ASGI), The Gabelli Dividend & Income Trust (GDV), John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Invesco Variable Rate Investment Grade ETF (VRIG).
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 4/19/2024 by MarketBeat.com Staff

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