FCEF vs. FSCS ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to SMID Capital Strength ETF (FSCS)
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

Number of Holdings *

46

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FCEF FSCS
30 Days -0.16% 7.05%
60 Days 1.57% 7.68%
90 Days 3.51% 8.84%
12 Months 24.87% 32.85%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in FSCS Overlap
FCEF Overweight 46 Positions Relative to FSCS
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 B 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 Underweight 98 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH B -1.14%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL B -1.08%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
HLI A -1.03%
PRI B -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT B -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA F -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE C -0.92%
MKC C -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
RNR C -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE D -0.82%
TTEK F -0.81%
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