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First Trust Income Opport... (FCEF)
NasdaqGM: FCEF
· Real-Time Price · USD
24.21
+0.05 (0.21%)
At close: Aug 20, 2026, 4:00 PM
First Trust Income Opportunity ETF (FCEF) ETF Price, Holdings & Analysis
0.21% (1D)
No data available
| Bid | 23.94 |
| Market Cap | n/a |
| AUM | 80.85M |
| NAV | 24.12 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.84 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2016 |
| Ask | 24.05 |
| Volume | 6,765 |
| Avg. Volume (20D) | 19,446 |
| 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 Equity
Ticker Symbol FCEF
Inception Date Sep 27, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Technology | 14.88% |
| Utilities | 14.28% |
| Energy | 10.07% |
| Healthcare | 9.78% |
Top 10 Holdings 30.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 5.01% |
| Invesco Variable Rat... | VRIG | 3.78% |
| Eaton Vance Tax Adva... | EVT | 3.40% |
| Ev Tax Adv Global Di... | ETG | 3.32% |
| Ev Tax Adv Global Di... | ETO | 3.26% |
| John Hancock Tax-adv... | HTD | 3.24% |
| Gabelli Dividend & I... | GDV | 3.00% |
| Cohen & Steers Infra... | UTF | 2.79% |
| Blackrock Science An... | BST | 2.74% |
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 |