CEFS vs. FCEF ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to First Trust CEF Income Opportunity ETF (FCEF)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.67

Average Daily Volume

50,747

Number of Holdings *

86

* may have additional holdings in another (foreign) market
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

$20.72

Average Daily Volume

6,318

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CEFS FCEF
30 Days 5.75% 3.56%
60 Days 8.54% 4.91%
90 Days 11.30% 6.03%
12 Months 29.14% 16.67%
10 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in FCEF Overlap
ASGI B 5.38% 3.23% 3.23%
BCAT A 9.88% 2.03% 2.03%
GAM B 0.89% 2.03% 0.89%
HQH D 0.48% 3.41% 0.48%
HQL D 0.98% 0.46% 0.46%
JRI B 4.08% 1.49% 1.49%
NPFD B 0.47% 1.53% 0.47%
PDX A 5.63% 0.5% 0.5%
PEO A 0.01% 1.47% 0.01%
PGZ C 1.61% 1.49% 1.49%
CEFS Overweight 76 Positions Relative to FCEF
Symbol Grade Weight
BIGZ B 23.04%
EMO A 18.74%
ADX A 11.52%
ASA C 10.69%
CTR B 9.82%
BFZ C 8.55%
ENX C 6.49%
NQP B 4.96%
NXJ A 4.84%
BSTZ B 4.11%
BMEZ B 3.83%
EVM A 3.81%
EDD A 3.54%
VTN A 2.87%
MHI B 2.7%
TEAF B 2.65%
ECF B 1.87%
VPV A 1.8%
FMN B 1.71%
KSM B 1.69%
NTG B 1.53%
IDE A 1.34%
NBH B 1.22%
IHD B 1.15%
CEV C 1.11%
DMF A 1.05%
NFJ A 0.95%
MAV A 0.84%
NZF B 0.72%
HYB B 0.71%
IGA A 0.67%
NDP A 0.51%
CPZ B 0.38%
TWN C 0.36%
CMU A 0.33%
RA D 0.29%
GNT B 0.27%
CXH A 0.25%
SBI A 0.24%
TTP A 0.19%
MPA A 0.18%
DHF A 0.16%
NML B 0.12%
TYG A 0.09%
FEI B 0.09%
AGD A 0.05%
GRX A 0.04%
MXE B 0.03%
BOE B 0.03%
MUC B 0.02%
KTF A 0.02%
MYN B 0.02%
NAN B 0.01%
MFD C 0.01%
MIY A 0.01%
EOD A 0.01%
NAD A 0.01%
NAC B 0.01%
FGB B 0.01%
MHN B 0.01%
VCV A 0.01%
AFB B 0.01%
NOM B 0.0%
GLQ B 0.0%
LGI B 0.0%
FPL A 0.0%
PFO A 0.0%
NVG B 0.0%
MVT B 0.0%
BNY A 0.0%
NMT A 0.0%
BHV C 0.0%
NAZ B 0.0%
DSM B 0.0%
CXE B 0.0%
MUJ A 0.0%
CEFS Underweight 39 Positions Relative to FCEF
Symbol Grade Weight
ETG B -4.03%
THQ B -3.58%
ARDC B -3.49%
VRIG A -3.27%
SOR B -3.24%
EVT A -3.24%
ETO B -3.2%
HTD B -3.2%
GDV A -3.06%
JQC B -2.78%
TY A -2.77%
BST B -2.71%
GHY A -2.52%
UTF B -2.5%
RNP C -2.39%
BGB A -2.25%
JPC B -2.24%
PDO B -2.2%
CET A -1.95%
RVT B -1.74%
JFR B -1.74%
UTG B -1.72%
EVG B -1.47%
DSL A -1.23%
AIO B -1.0%
CII B -0.99%
BCX C -0.78%
BUI C -0.76%
HIO B -0.75%
QQQX B -0.74%
BIT A -0.68%
KYN A -0.51%
JLS A -0.5%
RMT B -0.49%
WIW B -0.49%
TPZ B -0.48%
IGI C -0.43%
DLY B -0.24%
BME D -0.23%
Compare ETFs