FCEF vs. BOND ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to PIMCO Total Return Exchange-Traded Fund (BOND)
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
$21.90
Average Daily Volume
7,737
45
BOND
PIMCO Total Return Exchange-Traded Fund
BOND Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.Grade (RS Rating)
Last Trade
$91.17
Average Daily Volume
267,138
3
Performance
| Period | FCEF | BOND |
|---|---|---|
| 30 Days | -1.08% | -3.00% |
| 60 Days | 1.26% | -1.50% |
| 90 Days | 4.46% | -1.63% |
| 12 Months | 26.32% | 9.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in BOND | Overlap |
|---|
FCEF Overweight 45 Positions Relative to BOND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.05% | |
| THQ | D | 3.5% | |
| HQH | D | 3.44% | |
| HTD | C | 3.4% | |
| ASGI | A | 3.28% | |
| ETO | C | 3.26% | |
| EVT | C | 3.24% | |
| SOR | A | 3.2% | |
| VRIG | A | 3.16% | |
| GDV | C | 2.99% | |
| JQC | A | 2.63% | |
| TY | A | 2.53% | |
| RNP | D | 2.51% | |
| UTF | C | 2.47% | |
| JPC | A | 2.43% | |
| PDO | D | 2.26% | |
| BGB | A | 2.22% | |
| NPFD | A | 2.2% | |
| BCAT | C | 2.16% | |
| CET | A | 2.04% | |
| GAM | C | 2.02% | |
| UTG | B | 1.85% | |
| JFR | A | 1.62% | |
| EVG | A | 1.47% | |
| JRI | B | 1.47% | |
| PEO | B | 1.43% | |
| PDX | C | 1.23% | |
| RA | A | 1.23% | |
| AIO | B | 1.04% | |
| CII | C | 1.01% | |
| QQQX | A | 0.99% | |
| NBB | C | 0.97% | |
| KYN | B | 0.77% | |
| BUI | D | 0.75% | |
| BCX | B | 0.74% | |
| BIT | B | 0.73% | |
| HIO | A | 0.72% | |
| TPZ | A | 0.52% | |
| RMT | D | 0.51% | |
| WIW | A | 0.5% | |
| BME | D | 0.49% | |
| ARDC | B | 0.49% | |
| JLS | A | 0.48% | |
| HQL | D | 0.48% | |
| DLY | C | 0.23% |
FCEF: Top Represented Industries & Keywords
BOND: Top Represented Industries & Keywords
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