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
11/5/2025
$22.73
$22.70
$22.72
7,987
$62,545,142
11/4/2025
$22.67
$22.67
$22.70
6,738
$62,443,041
11/3/2025
$22.89
$22.81
$22.89
40,298
$62,832,035
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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