First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $22.81 $22.75 $22.81 46,138 $58,129,839
9/16/2025 $22.77 $22.76 $22.77 7,068 $58,149,487
9/15/2025 $22.85 $22.81 $22.85 163,396 $54,846,955
9/12/2025 $22.85 $22.83 $22.87 6,294 $54,914,621
9/11/2025 $22.85 $22.80 $22.86 26,926 $53,692,244
9/10/2025 $22.93 $22.87 $22.95 6,501 $53,867,383
9/9/2025 $22.88 $22.84 $22.88 20,986 $53,793,995
9/8/2025 $22.81 $22.79 $22.84 19,983 $53,678,990
9/5/2025 $22.80 $22.78 $22.80 5,928 $53,645,205
9/4/2025 $22.78 $22.75 $22.81 5,935 $53,583,238
9/3/2025 $22.74 $22.70 $22.74 11,093 $53,467,263
9/2/2025 $22.72 $22.72 $22.74 3,888 $53,494,681

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.