First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/19/2025 $22.69 $22.69 $22.69 6,873 $65,902,159
12/18/2025 $22.59 $22.56 $22.59 6,653 $65,539,103
12/17/2025 $22.49 $22.48 $22.49 20,617 $65,294,760
12/16/2025 $22.58 $22.57 $22.58 14,906 $64,437,315
12/15/2025 $22.66 $22.66 $22.66 17,545 $64,696,355
12/12/2025 $22.68 $22.66 $22.68 15,826 $64,696,206
12/11/2025 $22.84 $22.78 $22.82 20,474 $65,025,737
12/10/2025 $22.92 $22.91 $22.92 19,028 $65,408,618
12/9/2025 $22.89 $22.84 $22.89 8,170 $65,203,597
12/8/2025 $22.91 $22.87 $22.92 19,748 $65,291,812
12/5/2025 $22.97 $22.96 $22.97 6,780 $65,565,020
12/4/2025 $22.96 $22.95 $22.97 6,313 $65,518,758
12/3/2025 $22.96 $22.94 $22.96 10,594 $65,488,703
12/2/2025 $22.89 $22.88 $22.90 9,607 $65,316,255
12/1/2025 $22.93 $22.92 $22.94 14,167 $64,278,027

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.