First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $20.94 $20.98 $21.00 1,378 $42,074,070
4/24/2025 $20.90 $20.91 $20.93 4,834 $41,916,057
4/23/2025 $20.74 $20.68 $20.69 6,651 $41,472,195
4/22/2025 $20.38 $20.44 $20.45 2,892 $40,984,291
4/21/2025 $20.12 $20.11 $20.12 1,921 $40,319,598
4/17/2025 $20.41 $20.45 $20.47 18,855 $41,008,621
4/16/2025 $20.37 $20.30 $20.32 4,349 $40,707,386
4/15/2025 $20.43 $20.47 $20.49 13,210 $41,049,252
4/14/2025 $20.28 $20.32 $20.34 1,979 $40,733,965
4/11/2025 $20.10 $20.09 $20.13 11,091 $40,281,362
4/10/2025 $20.02 $20.01 $20.01 4,191 $40,124,674
4/9/2025 $20.58 $20.52 $20.52 4,958 $41,145,520
4/8/2025 $19.51 $19.45 $19.46 18,903 $38,993,899
4/7/2025 $19.44 $19.37 $19.39 9,796 $38,839,037
4/4/2025 $20.04 $19.98 $19.97 32,893 $40,067,378
4/3/2025 $21.33 $21.26 $21.33 24,482 $42,621,380
4/2/2025 $21.75 $21.72 $21.78 5,926 $43,554,861
4/1/2025 $21.62 $21.66 $21.66 6,378 $43,422,861

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.