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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NASDAQ:FCEF

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

$19.74
+0.01 (+0.05%)
(As of 04/18/2024 ET)
Today's Range
$19.74
$19.81
50-Day Range
$19.64
$20.72
52-Week Range
$17.62
$20.80
Volume
2,862 shs
Average Volume
6,322 shs
Market Capitalization
$30.60 million
Assets Under Management
$30.65 million
Dividend Yield
7.24%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
$30.65 million
Average Daily Volume
$5,761.90
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

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 on January 1st, 2024. Since then, FCEF shares have decreased by 0.2% and is now trading at $19.7388.
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 during the month of 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 volume of 6,000 shares, the short-interest 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 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 7.60%. 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 $30.65 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 4/18/2024 by MarketBeat.com Staff

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