FIRST TRUST CEF INCOME OPPORTUNITIES ETF - USD

First Trust CEF Income Opportunities ETF - USD Share Price

FCEF

US33740F4090

Market Closed - Nasdaq 21:00:00 13/11/2026 GMT			5-day change	1st Jan Change
22.58 ^USD	-0.45%		-0.31%	-1.70%

11-09	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF announces Monthly dividend, payable on November 30, 2026	CI
10-13	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on October 30, 2026	CI

Main features

	US33740F4090	Fees	3.69%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	68.64M	Replication Method	-
Number of securities	465	AuM evolution	-	Date of creation	26/09/2016

Chart: First Trust CEF Income Opportunities ETF - USD

NasdaqUSD

Markets		Quality
Nasdaq	FCEF	Delayed
CBOE	FCEF	Real-time

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND	22.78USD	-0.78%	3.39%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	22.73USD	-0.35%	3.36%
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND	29.70USD	-0.87%	3.14%
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	27.61USD	+0.07%	3.12%
THE GABELLI DIVIDEND & INCOME TRUST	29.02USD	-0.03%	2.98%
COHEN & STEERS INFRASTRUCTURE FUND, INC	25.69USD	-0.04%	2.8%
TRI-CONTINENTAL CORPORATION	33.93USD	-0.47%	2.74%
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	20.90USD	+0.38%	2.69%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST	44.59USD	-1.22%	2.66%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	7.980USD	+1.14%	2.54%

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Economic news

	They were the stars of the past two years. But everything changed in just two weeks.	11-13
	Zurich Insurance: record property and casualty premiums in nine months	11-13
	Munich Re highlights the strength of its operating performance	11-13
	This Week's Best Articles: Young People Are Doing Things Old People do	11-13
	Cash is dead, long live cash!	11-13
	Howard Lutnick under fire after Nvidia scandal	11-13
	Has European steel bottomed out?	11-13
	And now, 50 basis points for the Fed?	11-11
	Swiss Re's 9m net income up 3%	11-09
	Swiss Re's 9-month net income up 3%	11-09

More news

In partnership with

Investment objective

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges ('Closed-End Funds').

Quotes

Date	Price	Change	Volume
13/11/26	US$22.58	-0.45%	4,196
12/11/26	US$22.68	-1.25%	35,817
11/11/26	US$22.97	+0.36%	24,359
10/11/26	US$22.89	-0.49%	6,423
09/11/26	US$23.00	+1.56%	22,358

Delayed Quote Nasdaq

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