FCEF vs. BDCZ ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$19.78
Average Daily Volume
5,845
48
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.04
Average Daily Volume
4,925
23
Performance
| Period | FCEF | BDCZ |
|---|---|---|
| 30 Days | -2.52% | 2.88% |
| 60 Days | 0.04% | 3.31% |
| 90 Days | 1.98% | 3.46% |
| 12 Months | 10.14% | 27.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in BDCZ | Overlap |
|---|
FCEF Overweight 48 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 3.98% | |
| ARDC | A | 3.57% | |
| HQH | C | 3.54% | |
| THQ | C | 3.52% | |
| SOR | A | 3.31% | |
| VRIG | A | 3.3% | |
| ETO | C | 3.25% | |
| EVT | B | 3.22% | |
| HTD | B | 3.2% | |
| ASGI | C | 3.18% | |
| GDV | C | 2.96% | |
| JQC | B | 2.77% | |
| TY | C | 2.76% | |
| BST | C | 2.74% | |
| GHY | C | 2.49% | |
| JPC | C | 2.47% | |
| RNP | C | 2.43% | |
| UTF | A | 2.42% | |
| BGB | A | 2.32% | |
| PDO | C | 2.21% | |
| BCAT | B | 2.02% | |
| CET | A | 1.99% | |
| GAM | B | 1.98% | |
| JFR | A | 1.74% | |
| RVT | C | 1.73% | |
| UTG | A | 1.73% | |
| EVG | B | 1.54% | |
| PEO | A | 1.52% | |
| PGZ | C | 1.48% | |
| NPFD | C | 1.47% | |
| JRI | C | 1.47% | |
| DSL | B | 1.24% | |
| AIO | B | 1.01% | |
| CII | C | 0.99% | |
| BCX | A | 0.78% | |
| BUI | B | 0.75% | |
| QQQX | D | 0.75% | |
| HIO | C | 0.74% | |
| BIT | C | 0.66% | |
| HQL | C | 0.51% | |
| JLS | A | 0.5% | |
| KYN | A | 0.5% | |
| RMT | C | 0.49% | |
| PDX | A | 0.49% | |
| TPZ | A | 0.48% | |
| BME | D | 0.25% | |
| DLY | C | 0.25% | |
| IGI | C | 0.07% |
FCEF Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | A | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | A | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | A | -1.69% | |
| TPVG | D | -1.57% | |
| PFLT | A | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | A | -1.22% |
FCEF: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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