FCEF

First Trust Income Opportunities ETF

Dividend / IncomeNASDAQ-GMFirst Trust ETF
$23.98
$-0.02 (-0.09%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$82.85M
Expense Ratio
See prospectus
Previous Close
$24.00
Day Range
- – -
52-Week Range
$21.95 – $24.35
Volume
12.38K
Avg Vol (50D)
9.03K
Beta
0.77

Historical Performance

1M
+0.46%
3M
+3.71%
6M
+7.34%
YTD
+9.35%
1Y
+12.87%
3Y
+54.24%
5Y
+30.97%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MISXX Morgan Stanley Institutional Liquidity Funds 5.20%
VRIG Invesco Actively Managed Exchange-Traded Fund Trust 3.73%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.38%
HTD Hancock John Tax-Advantaged Dividend Income Fund 3.31%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25%
EVT Eaton Vance Tax-Advantaged Divid Income Fd 3.12%
GDV Gabelli Dividend & Income Trust 3.00%
UTF Cohen & Steers Infrastructure Fund Inc. 2.81%
ASGI abrdn Global Infrastructure Income Fund 2.77%
BST Blackrock Science & Technology Trust 2.64%
SOR SOURCE CAPITAL INC 2.60%
TY Tri-Continental Corp 2.55%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.48%
PDX PIMCO Dynamic Income Strategy Fund 2.26%
THQ abrdn Healthcare Opportunities Fund 2.24%
FINS Angel Oak Financial Strategies Income Term Trust 2.21%
NPFD Nuveen Variable Rate Preferred & Income Fund 2.20%
CET Central Securities Corporation 2.20%
WDI Western Asset Diversified Income Fund 2.19%
UTG Reaves Utility Income Fund 2.05%
RA Brookfield Real Assets Income Fund Inc. 2.00%
RVT Royce Small Cap Trust Inc 1.99%
GAM General American Investors Company, Inc. 1.85%
FSCO FS Credit Opportunities Corp 1.67%
GHY PGIM Global High Yield Fund, Inc. 1.66%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FCEF

Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. Closed-end funds and ETFs are managed registered investment companies which invest in various types of securities. Both closed-end funds and ETFs trade on a securities exchange and their shares may, at times, trade at a premium or discount to their net asset value. As a shareholder in a pooled investment vehicle, the Fund will bear its ratable share of an underlying fund's expenses and would remain subject to payment of the underlying fund’s advisory and administrative fees with respect to assets so invested. In selecting the closed-end funds and ETFs for the Fund’s portfolio, the Fund’s investment advisor utilizes a range of investment approaches. The Fund’s investment advisor generally takes a systemic approach to investing, including the utilization of a proprietary model that identifies, sorts and scores closed-end funds and ETFs based upon various market metrics and economic factors, including, but not limited to, fund size, duration, leverage ratio, average maturity, earnings rate, undistributed net investment income, distribution rate, premium or discount, net asset value and share price returns, sponsor and distribution policies. The specific metrics and factors considered depend upon the investment advisor’s current economic outlook and will vary from time to time, as will the importance assigned to each factor in the scoring and weighting process. The model delivers a universe of possible investments, from which the investment advisor, after performing further issuer-specific research and analysis to determine the best fits for the Fund’s investment objective, selects a final portfolio for the Fund. The Fund may hold closed-end funds and/or ETFs that invest in U.S. and non-U.S. equity securities, U.S. and non-U.S. government debt securities, securities denominated in a non-U.S. currency, corporate debt securities, municipal securities, commodities, preferred securities, convertible securities, high yield securities (also known as “junk bonds”), master limited partnerships ("MLPs"), real estate investment trusts ("REITs"), asset-backed securities, bank loans, covenant-lite loans, custodial receipts, derivatives, distressed securities, floating rate securities, inverse floaters, mortgage-related securities, pre-refunded bonds, private activity bonds, companies with various market capitalizations, zero coupon bonds and senior loans. The Fund may also invest in money market funds and closed-end funds and/or ETFs that utilize leverage.

FCEF News

Data for FCEF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.