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

$21.90

Average Daily Volume

7,737

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FCEF CEFD
30 Days -1.08% -1.62%
60 Days 1.26% 1.60%
90 Days 4.46% 7.27%
12 Months 26.32% 33.63%
14 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in CEFD Overlap
BCX B 0.74% 1.2% 0.74%
BIT B 0.73% 1.01% 0.73%
BME D 0.49% 0.54% 0.49%
CII C 1.01% 1.07% 1.01%
EVG A 1.47% 0.38% 0.38%
HIO A 0.72% 1.19% 0.72%
HTD C 3.4% 0.94% 0.94%
JLS A 0.48% 0.14% 0.14%
JPC A 2.43% 1.18% 1.18%
JQC A 2.63% 1.66% 1.66%
NBB C 0.97% 0.71% 0.71%
QQQX A 0.99% 1.26% 0.99%
RA A 1.23% 1.17% 1.17%
WIW A 0.5% 1.37% 0.5%
FCEF Overweight 31 Positions Relative to CEFD
Symbol Grade Weight
ETG C 4.05%
THQ D 3.5%
HQH D 3.44%
ASGI A 3.28%
ETO C 3.26%
EVT C 3.24%
SOR A 3.2%
VRIG A 3.16%
GDV C 2.99%
TY A 2.53%
RNP D 2.51%
UTF C 2.47%
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%
JRI B 1.47%
PEO B 1.43%
PDX C 1.23%
AIO B 1.04%
KYN B 0.77%
BUI D 0.75%
TPZ A 0.52%
RMT D 0.51%
ARDC B 0.49%
HQL D 0.48%
DLY C 0.23%
FCEF Underweight 85 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
BXMX A -1.65%
EMD D -1.5%
BHK C -1.3%
BOE B -1.23%
GHY A -1.16%
BGY D -1.09%
HIX A -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
BST B -0.92%
BLW A -0.92%
EAD D -0.9%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX B -0.69%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BGT A -0.49%
HPI C -0.47%
PHD A -0.44%
BGH A -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB C -0.39%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
TSI B -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
Compare ETFs