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
$22.11
Average Daily Volume
7,568
46
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
$91.38
Average Daily Volume
294,569
3
Performance
| Period | FCEF | BOND |
|---|---|---|
| 30 Days | -0.16% | -0.69% |
| 60 Days | 1.57% | -2.83% |
| 90 Days | 3.51% | -1.83% |
| 12 Months | 24.87% | 7.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in BOND | Overlap |
|---|
FCEF Overweight 46 Positions Relative to BOND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 4.02% | |
| HTD | A | 3.33% | |
| ETO | C | 3.3% | |
| EVT | A | 3.25% | |
| THQ | D | 3.22% | |
| SOR | B | 3.19% | |
| VRIG | A | 3.16% | |
| ASGI | C | 3.16% | |
| HQH | D | 3.14% | |
| GDV | A | 2.95% | |
| JPC | A | 2.55% | |
| TY | A | 2.52% | |
| JQC | A | 2.52% | |
| UTF | B | 2.48% | |
| RNP | C | 2.36% | |
| BCAT | A | 2.28% | |
| NPFD | A | 2.25% | |
| BGB | A | 2.2% | |
| PDO | C | 2.14% | |
| CET | B | 2.02% | |
| GAM | B | 2.02% | |
| UTG | A | 1.87% | |
| JFR | A | 1.63% | |
| JRI | A | 1.52% | |
| PEO | A | 1.44% | |
| EVG | D | 1.44% | |
| PDX | A | 1.39% | |
| RA | C | 1.24% | |
| AIO | A | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | B | 1.0% | |
| CII | A | 0.99% | |
| KYN | A | 0.82% | |
| WIW | D | 0.75% | |
| HIO | B | 0.74% | |
| BCX | C | 0.73% | |
| BIT | D | 0.72% | |
| BUI | D | 0.7% | |
| TPZ | A | 0.56% | |
| RMT | B | 0.52% | |
| BTZ | D | 0.49% | |
| HQL | D | 0.47% | |
| JLS | C | 0.47% | |
| BME | D | 0.45% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF: Top Represented Industries & Keywords
BOND: Top Represented Industries & Keywords
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