First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/6/2026 $23.15 $23.11 $23.14 52,790 $67,121,804
1/5/2026 $23.05 $23.00 $23.08 16,125 $66,820,461
1/2/2026 $22.98 $22.97 $22.98 5,524 $66,713,750

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.