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FCEF ETF Price & Analysis
FCEF ETF Chart & Stats
$22.61
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Market closed
$22.61
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Day’s Range― - ―
52-Week Range$18.85 - $23.89
Previous Close$22.61
VolumeN/A
Average Volume (3M)19.73K
AUM70.23M
NAV22.39
Expense Ratio3.69%
Holdings Count61
Beta0.53
Inception DateSep 27, 2016
Last Dividend Ex-Date
Mar 11, 2026Dividend Yield
(7.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,133
30 Day Avg. Volume19,726
AlphaN/A
ETF Overview
First Trust CEF Income Opportunity ETF
The First Trust CEF Income Opportunity ETF (Ticker: FCEF) is a dynamic investment vehicle designed to cater to investors seeking robust income generation through a strategic asset allocation approach. Positioned within the Asset Allocation category, FCEF targets outcome-focused investment strategies, specifically honing in on the lucrative income niche. This ETF offers a unique blend of closed-end funds (CEFs), meticulously curated to optimize income opportunities and manage risk effectively. By investing in a diversified portfolio of CEFs, FCEF provides exposure to a varied mix of asset classes, including equities, fixed income, and alternative investments, each selected for their potential to enhance yield and stabilize returns. As a result, investors benefit from a streamlined, professionally managed fund that aligns with income-oriented goals, making FCEF an attractive option for those looking to bolster their portfolio with a steady stream of income while maintaining a balanced investment approach.
First Trust CEF Income Opportunity ETF (FCEF) Fund Flow Chart
First Trust CEF Income Opportunity ETF (FCEF) 1 year Net Flows: $26M
FCEF ETF News
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FCEF ETF FAQ
What was FCEF’s price range in the past 12 months?
FCEF lowest ETF price was $18.85 and its highest was $23.89 in the past 12 months.
What is the AUM of FCEF?
As of Mar 23, 2026 The AUM of FCEF is 70.23M.
Is FCEF overvalued?
According to Wall Street analysts FCEF’s price is currently Undervalued.
Does FCEF pay dividends?
FCEF pays a Monthly dividend of $0.138 which represents an annual dividend yield of 7.18%. See more information on FCEF dividends here
How many shares outstanding does FCEF have?
Currently, no data Available
Which hedge fund is a major shareholder of FCEF?
Currently, no hedge funds are holding shares in FCEF
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.46%
Invesco Variable Rate Investment Grade ETF
3.95%
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.31%
John Hancock Tax-Advantaged Dividend Income Fund
3.31%
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.17%
Eaton Vance Tax-Advantaged Dividend Income Fund
3.08%
Gabelli Dividend & Income Trust
2.96%
Cohen & Steers Infrastructure
2.77%
Tri-Continental Corp
2.74%
Aberdeen Standard Global Infrastructure Income Fund
2.65%
Total32.39%
See All Holdings