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
$22.11
Average Daily Volume
7,599
46
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
$20.00
Average Daily Volume
1,960
99
Performance
| Period | FCEF | CEFD |
|---|---|---|
| 30 Days | -0.72% | -0.91% |
| 60 Days | 1.04% | 0.32% |
| 90 Days | 3.79% | 4.37% |
| 12 Months | 24.62% | 28.53% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| BCX | D | 0.73% | 1.2% | 0.73% | |
| BIT | C | 0.72% | 1.01% | 0.72% | |
| BME | D | 0.45% | 0.54% | 0.45% | |
| BTZ | D | 0.49% | 2.16% | 0.49% | |
| CII | B | 0.99% | 1.07% | 0.99% | |
| EVG | C | 1.44% | 0.38% | 0.38% | |
| HIO | C | 0.74% | 1.19% | 0.74% | |
| HTD | A | 3.33% | 0.94% | 0.94% | |
| JLS | C | 0.47% | 0.14% | 0.14% | |
| JPC | A | 2.55% | 1.18% | 1.18% | |
| JQC | A | 2.52% | 1.66% | 1.66% | |
| NBB | D | 1.0% | 0.71% | 0.71% | |
| QQQX | B | 1.0% | 1.26% | 1.0% | |
| RA | C | 1.24% | 1.17% | 1.17% | |
| WIW | C | 0.75% | 1.37% | 0.75% |
FCEF Overweight 31 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.02% | |
| ETO | C | 3.3% | |
| EVT | A | 3.25% | |
| THQ | D | 3.22% | |
| SOR | B | 3.19% | |
| VRIG | A | 3.16% | |
| ASGI | A | 3.16% | |
| HQH | D | 3.14% | |
| GDV | B | 2.95% | |
| TY | B | 2.52% | |
| UTF | C | 2.48% | |
| RNP | D | 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% | |
| PDX | A | 1.39% | |
| AIO | B | 1.03% | |
| KYN | A | 0.82% | |
| BUI | D | 0.7% | |
| TPZ | A | 0.56% | |
| RMT | B | 0.52% | |
| HQL | D | 0.47% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF Underweight 84 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | A | -2.19% | |
| NXDT | F | -1.9% | |
| AWF | D | -1.83% | |
| DSL | C | -1.77% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| BHK | D | -1.3% | |
| BOE | B | -1.23% | |
| GHY | B | -1.16% | |
| BGY | D | -1.09% | |
| HIX | A | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | C | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | D | -0.75% | |
| PHK | B | -0.75% | |
| EOI | A | -0.73% | |
| MIN | C | -0.71% | |
| EHI | C | -0.71% | |
| MCR | D | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | D | -0.64% | |
| GOF | A | -0.64% | |
| JPI | C | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | B | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | C | -0.55% | |
| DFP | D | -0.55% | |
| BGT | B | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | C | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | D | -0.36% | |
| MSD | D | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | D | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | D | -0.24% | |
| MCN | C | -0.24% | |
| CIK | D | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% |
FCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
