First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/20/2026 $24.08 $24.02 $24.08 10,438 $81,790,596
8/19/2026 $24.20 $24.19 $24.20 6,595 $82,381,996
8/18/2026 $24.15 $24.12 $24.15 8,651 $82,134,449
8/17/2026 $24.24 $24.22 $24.24 8,932 $82,484,278
8/14/2026 $24.30 $24.24 $24.30 17,682 $82,522,235
8/13/2026 $24.27 $24.24 $24.27 19,957 $82,547,422
8/12/2026 $24.17 $24.16 $24.17 56,061 $82,270,723
8/11/2026 $24.11 $24.09 $24.11 13,015 $82,034,781
8/10/2026 $24.22 $24.18 $24.24 13,118 $82,331,641
8/7/2026 $24.13 $24.13 $24.14 50,877 $82,145,939
8/6/2026 $24.00 $23.98 $24.00 36,906 $81,656,994
8/5/2026 $24.01 $23.97 $24.01 23,935 $81,630,660
8/4/2026 $24.03 $24.00 $24.04 19,804 $81,717,622
8/3/2026 $23.90 $23.88 $23.90 17,232 $81,304,765

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.