NASDAQ:FCEF

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

$19.95
-0.12 (-0.60%)
(As of 04/25/2024 ET)
Today's Range
$19.90
$20.02
50-Day Range
$19.64
$20.72
52-Week Range
$17.62
$20.80
Volume
3,320 shs
Average Volume
6,089 shs
Market Capitalization
$30.93 million
Assets Under Management
$31.21 million
Dividend Yield
7.17%
Net Expense Ratio
2.46%
FCEF stock logo

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

FCEF ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
FCEF First Trust Income Opportunity ETF
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Income Opportunities ETF
Tax Classification
Regulated Investment Company
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
$31.21 million
Average Daily Volume
$4,761.80
Discount/Premium
0.01%

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

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Income Opportunities ETF Expenses

TypeFCEFTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure


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 0.9% and is now trading at $19.96.
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 trading volume of 6,100 shares, the days-to-cover ratio is currently 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 announced a monthly dividend on Wednesday, April 10th. Stockholders 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 dividend on an annualized basis and a dividend yield of 7.52%. 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 $31.21 million assets under management.

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 4/25/2024 by MarketBeat.com Staff

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