FCEF vs. CEFD ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.
Grade (RS Rating)
Last Trade
$20.88
Average Daily Volume
5,165
47
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.11
Average Daily Volume
2,655
100
Performance
| Period | FCEF | CEFD |
|---|---|---|
| 30 Days | 4.71% | 3.70% |
| 60 Days | 3.78% | 1.14% |
| 90 Days | 5.96% | 2.84% |
| 12 Months | 17.85% | 17.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| BCX | B | 0.77% | 1.2% | 0.77% | |
| BIT | D | 0.64% | 1.01% | 0.64% | |
| BME | D | 0.25% | 0.54% | 0.25% | |
| BST | B | 2.74% | 0.92% | 0.92% | |
| CII | B | 0.99% | 1.07% | 0.99% | |
| DSL | A | 1.25% | 1.77% | 1.25% | |
| EVG | B | 1.53% | 0.38% | 0.38% | |
| GHY | B | 2.49% | 1.16% | 1.16% | |
| HIO | D | 0.71% | 1.19% | 0.71% | |
| HTD | A | 3.37% | 0.94% | 0.94% | |
| JLS | B | 0.49% | 0.14% | 0.14% | |
| JPC | A | 2.5% | 1.18% | 1.18% | |
| JQC | A | 2.79% | 1.66% | 1.66% | |
| QQQX | B | 0.74% | 1.26% | 0.74% |
FCEF Overweight 33 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.96% | |
| ARDC | A | 3.59% | |
| HQH | A | 3.58% | |
| THQ | A | 3.56% | |
| ASGI | A | 3.27% | |
| SOR | A | 3.25% | |
| ETO | A | 3.24% | |
| EVT | A | 3.23% | |
| VRIG | A | 3.16% | |
| GDV | A | 2.94% | |
| TY | B | 2.71% | |
| UTF | A | 2.5% | |
| RNP | C | 2.44% | |
| BGB | A | 2.28% | |
| PDO | A | 2.25% | |
| BCAT | B | 2.01% | |
| GAM | A | 1.99% | |
| CET | A | 1.95% | |
| UTG | A | 1.77% | |
| RVT | B | 1.73% | |
| JFR | A | 1.72% | |
| JRI | A | 1.49% | |
| NPFD | B | 1.48% | |
| PGZ | B | 1.46% | |
| PEO | B | 1.45% | |
| AIO | A | 0.99% | |
| BUI | A | 0.79% | |
| RMT | A | 0.51% | |
| KYN | B | 0.51% | |
| HQL | A | 0.51% | |
| PDX | A | 0.49% | |
| TPZ | B | 0.47% | |
| DLY | A | 0.25% |
FCEF Underweight 86 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | D | -1.3% | |
| BOE | A | -1.23% | |
| RA | C | -1.17% | |
| BGY | A | -1.09% | |
| HIX | C | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| BLW | C | -0.92% | |
| EAD | B | -0.9% | |
| ISD | B | -0.88% | |
| LDP | C | -0.84% | |
| FFC | B | -0.83% | |
| EFR | B | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | D | -0.75% | |
| EOI | B | -0.73% | |
| MIN | C | -0.71% | |
| EHI | A | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | C | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | B | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | B | -0.59% | |
| JGH | C | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | B | -0.55% | |
| HYI | D | -0.55% | |
| DFP | B | -0.55% | |
| BGT | A | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | B | -0.39% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | B | -0.31% | |
| GDO | C | -0.31% | |
| PSF | D | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | B | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | D | -0.24% | |
| WEA | C | -0.22% | |
| FAM | D | -0.21% | |
| VLT | A | -0.19% | |
| MGF | D | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | A | -0.14% |
FCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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