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First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· Real-Time Price · USD
24.20
+0.04 (0.17%)
At close: Aug 19, 2026, 8:00 PM
24.20
-0.20%
After-hours: 4:10 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.17% (1D)
No data available
| Bid | 23.94 |
| Market Cap | n/a |
| AUM | 80.85M |
| NAV | 24.22 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.83 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2016 |
| Ask | 24.05 |
| Volume | 1,883 |
| Avg. Volume (20D) | 19,648 |
| Open | 24.29 |
| Previous Close | 24.16 |
| Day's Range | 24.20 - 24.29 |
| 52-Week Range | 21.95 - 24.35 |
| Holdings | n/a |
| Expense Ratio | 3.69% |
About FCEF
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. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Asset Class Global Moderately Conservative Allocation
Ticker Symbol FCEF
Inception Date Sep 27, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 11, 2026 | $0.1380 | n/a |
| Jul 14, 2026 | $0.1380 | n/a |
| Jun 11, 2026 | $0.1380 | n/a |
| May 12, 2026 | $0.1380 | n/a |
| Apr 14, 2026 | $0.1380 | n/a |