First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.78 $22.81 $22.77 7,831 $53,710,915
8/27/2025 $22.71 $22.72 $22.71 5,404 $53,513,477
8/26/2025 $22.68 $22.71 $22.72 8,856 $53,487,871
8/25/2025 $22.71 $22.70 $22.72 34,893 $53,449,312
8/22/2025 $22.69 $22.71 $22.70 7,500 $53,476,728
8/21/2025 $22.52 $22.51 $22.51 2,602 $53,022,586
8/20/2025 $22.58 $22.56 $22.58 10,416 $53,118,852
8/19/2025 $22.57 $22.56 $22.56 36,368 $53,123,159
8/18/2025 $22.58 $22.54 $22.58 13,748 $51,951,324
8/15/2025 $22.61 $22.55 $22.61 14,942 $51,981,819
8/14/2025 $22.58 $22.52 $22.57 13,482 $50,789,145
8/13/2025 $22.59 $22.59 $22.59 19,094 $50,942,317
8/12/2025 $22.46 $22.48 $22.46 5,785 $50,697,600
8/11/2025 $22.53 $22.50 $22.53 10,061 $50,740,340
8/8/2025 $22.55 $22.54 $22.55 6,951 $50,835,787
8/7/2025 $22.50 $22.51 $22.50 13,124 $50,749,666
8/6/2025 $22.50 $22.49 $22.51 7,150 $50,722,015
8/5/2025 $22.47 $22.46 $22.46 4,694 $50,644,971
8/4/2025 $22.54 $22.49 $22.54 9,449 $50,719,958
8/1/2025 $22.36 $22.34 $22.35 13,767 $50,377,914

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.