First Trust Income Opportunities ETF (Nasdaq: FCEF) declared a monthly distribution with a long-term capital gain of $0.1350 per share.
Key dates: Ex-dividend and record date on December 11, 2025, and payable date on December 31, 2025. The announcement notes tax and return-of-capital considerations and directs investors to the fund prospectus for risks and distribution treatment.
First Trust Income Opportunities ETF (Nasdaq: FCEF) declared a monthly distribution of $0.1350 per share.
Key dates: Ex-dividend/Record Date November 12, 2025 and Payable Date November 28, 2025. The fund is managed by First Trust Advisors L.P., which reported approximately $299 billion in assets under management or supervision as of September 30, 2025.
The release includes standard risk and prospectus guidance noting distributions may be reduced if income is insufficient and distributions in excess of earnings may be treated as a return of capital.
First Trust Income Opportunities ETF (Nasdaq: FCEF) declared a monthly distribution of $0.1350 per share. Ex-dividend and record date: October 14, 2025. Payable date: October 31, 2025.
The announcement notes First Trust Advisors L.P. serves as adviser and reports approximately $290 billion in assets under management or supervision as of August 31, 2025. The release reminds investors to review the fund prospectus for risks, tax treatment, and that distributions may represent a return of capital under certain circumstances.
First Trust Advisors L.P. has declared a monthly distribution of $0.1350 per share for the First Trust Income Opportunities ETF (NASDAQ: FCEF). The distribution will be payable on September 30, 2025, with an ex-dividend date and record date of September 11, 2025.
First Trust Advisors L.P., the Fund's investment advisor, manages approximately $281 billion in assets as of July 31, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors L.P. has declared a monthly distribution for the First Trust Income Opportunities ETF (NASDAQ:FCEF). The fund will distribute $0.1350 per share as ordinary income, with an ex-dividend date and record date of August 12, 2025, and a payable date of August 29, 2025.
First Trust Advisors L.P., serving as the Fund's investment advisor, manages approximately $278 billion in assets as of June 30, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors L.P. has declared a monthly distribution for the First Trust Income Opportunities ETF (NASDAQ:FCEF). The fund will distribute $0.1350 per share as ordinary income, with an ex-dividend date of July 11, 2025, and a payable date of July 31, 2025.
First Trust Advisors L.P., serving as the Fund's investment advisor, manages approximately $268 billion in assets as of May 31, 2025, through various investment vehicles including ETFs, closed-end funds, and mutual funds.
First Trust Advisors L.P. has announced a monthly distribution for the First Trust Income Opportunities ETF (FCEF). The distribution details include:
- Monthly distribution amount: $0.1350 per share
- Ex-Dividend Date: April 11, 2025
- Record Date: April 11, 2025
- Payable Date: April 30, 2025
First Trust Advisors L.P. serves as the Fund's investment advisor with approximately $266 billion in assets under management as of February 28, 2025. The firm provides various investment services through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors L.P. (FTA) has announced a monthly distribution for the First Trust Income Opportunities ETF. FTA, serving as the Fund's investment advisor, manages approximately $266 billion in assets as of January 31, 2025, through various investment vehicles including ETFs, closed-end funds, and mutual funds.
The company, based in Wheaton, Illinois, works alongside its affiliate First Trust Portfolios L.P. (FTP), a FINRA registered broker-dealer that acts as the fund sponsor and distributor. Investors are encouraged to carefully review the Fund's prospectus, which contains detailed information about investment objectives, risks, and expenses.