FCEF vs. CEFS ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.15
Average Daily Volume
47,063
105
Performance
| Period | FCEF | CEFS |
|---|---|---|
| 30 Days | -0.72% | -0.64% |
| 60 Days | 1.04% | 0.77% |
| 90 Days | 3.79% | 4.35% |
| 12 Months | 24.62% | 29.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| ASGI | A | 3.16% | 4.03% | 3.16% | |
| BCAT | A | 2.28% | 5.82% | 2.28% | |
| GAM | B | 2.02% | 0.58% | 0.58% | |
| GDV | B | 2.95% | 3.0% | 2.95% | |
| HQH | D | 3.14% | 2.13% | 2.13% | |
| HQL | D | 0.47% | 2.89% | 0.47% | |
| JRI | A | 1.52% | 0.84% | 0.84% | |
| KYN | A | 0.82% | 0.02% | 0.02% | |
| NPFD | A | 2.25% | 0.83% | 0.83% | |
| PDX | A | 1.39% | 3.35% | 1.39% | |
| PEO | A | 1.44% | 0.22% | 0.22% | |
| RA | C | 1.24% | 0.21% | 0.21% | |
| RMT | B | 0.52% | 0.0% | 0.0% |
FCEF Overweight 33 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 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% | |
| JPC | A | 2.55% | |
| TY | B | 2.52% | |
| JQC | A | 2.52% | |
| UTF | C | 2.48% | |
| RNP | D | 2.36% | |
| BGB | A | 2.2% | |
| PDO | C | 2.14% | |
| CET | B | 2.02% | |
| UTG | A | 1.87% | |
| JFR | A | 1.63% | |
| EVG | C | 1.44% | |
| AIO | B | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | B | 1.0% | |
| CII | B | 0.99% | |
| WIW | C | 0.75% | |
| HIO | C | 0.74% | |
| BCX | D | 0.73% | |
| BIT | C | 0.72% | |
| BUI | D | 0.7% | |
| TPZ | A | 0.56% | |
| BTZ | D | 0.49% | |
| JLS | C | 0.47% | |
| BME | D | 0.45% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF Underweight 92 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | D | -8.22% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ENX | A | -3.8% | |
| NQP | C | -3.12% | |
| NXJ | D | -3.0% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | D | -2.16% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | A | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | D | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| MAV | C | -0.84% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | D | -0.23% | |
| TWN | D | -0.22% | |
| CPZ | C | -0.22% | |
| EOD | C | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | A | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | D | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | F | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | C | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | C | -0.0% | |
| VFL | D | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
FCEF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
