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NASDAQ:FCEF

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

$21.69
+0.04 (+0.18%)
(As of 10:46 AM ET)
Today's Range
$21.69
$21.74
50-Day Range
$20.70
$21.68
52-Week Range
$17.62
$21.74
Volume
824 shs
Average Volume
6,182 shs
Market Capitalization
$37.09 million
Assets Under Management
$38.01 million
Dividend Yield
6.78%
Net Expense Ratio
3.29%
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 Strange Disappearance of MILLIONS of American Jobs
A former hedge fund manager who bought Apple at a split-adjusted 35 cents and Amazon at $2.40 (split adjusted) just went issued a major warning.
The Strange Disappearance of MILLIONS of American Jobs
A former hedge fund manager who bought Apple at a split-adjusted 35 cents and Amazon at $2.40 (split adjusted) just went issued a major warning.
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
53

Fund Statistics

Assets Under Management
$37.93 million
Average Daily Volume
$5,499.50
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
4,700 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%0.71%0.48%0.51%
Other Expenses2.44%1.05%0.76%0.39%0.54%
Total Expense3.29%1.40%1.24%0.61%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.32%-0.58%
Net Expense3.29%0.96%0.98%0.54%0.59%

First Trust Income Opportunities ETF (FCEF) Holdings & Exposure


FCEF ETF - Frequently Asked Questions

How have FCEF shares performed this year?

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 9.7% and is now trading at $21.69.
View the best growth stocks for 2024 here
.

Who are First Trust Income Opportunities ETF's major shareholders?

First Trust Income Opportunities ETF's top institutional investors include Raymond James & Associates (6.39%), Cambridge Investment Research Advisors Inc. (3.93%) and Aurora Private Wealth Inc. (0.75%).

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.

What other stocks do shareholders of First Trust Income Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Realty Income (O).

This page (NASDAQ:FCEF) was last updated on 8/22/2024 by MarketBeat.com Staff

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