FCEF vs. EWK ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
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

$20.79

Average Daily Volume

5,057

Number of Holdings *

48

* may have additional holdings in another (foreign) market
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.35

Average Daily Volume

17,870

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FCEF EWK
30 Days -0.10% -6.00%
60 Days 6.37% 2.61%
90 Days 3.69% 2.30%
12 Months 15.43% 2.50%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in EWK Overlap
FCEF Overweight 48 Positions Relative to EWK
Symbol Grade Weight
ETG A 4.0%
HQH B 3.54%
THQ B 3.49%
ARDC A 3.46%
SOR B 3.29%
HTD B 3.28%
ASGI B 3.27%
ETO B 3.21%
EVT B 3.19%
VRIG A 3.02%
GDV B 2.87%
JQC A 2.75%
BST A 2.75%
TY A 2.7%
UTF C 2.56%
JPC B 2.55%
GHY A 2.4%
RNP B 2.36%
PDO A 2.25%
BGB B 2.25%
GAM A 2.01%
CET A 2.01%
BCAT B 1.99%
NPFD B 1.86%
JFR A 1.75%
RVT B 1.71%
UTG B 1.71%
JRI B 1.61%
EVG B 1.49%
PEO D 1.49%
PGZ B 1.2%
AIO A 1.01%
QQQX A 1.01%
CII A 1.0%
BUI B 0.77%
HIO B 0.75%
BIT D 0.74%
BCX D 0.72%
DSL A 0.66%
KYN A 0.52%
HQL B 0.51%
JLS B 0.51%
TPZ B 0.5%
RMT B 0.49%
PDX C 0.49%
DLY B 0.24%
BME B 0.24%
RA C 0.24%
FCEF Underweight 3 Positions Relative to EWK
Symbol Grade Weight
ARGX C -6.71%
UMI B -4.56%
AGS B -3.94%
Compare ETFs