First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/2/2026
$22.79
$22.80
$22.79
55,916
$81,041,118
10/1/2026
$22.73
$22.72
$22.73
11,434
$80,767,032
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.
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