FCEF vs. HYIN ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to WisdomTree Alternative Income Fund (HYIN)
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

$20.82

Average Daily Volume

5,746

Number of Holdings *

48

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

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.64

Average Daily Volume

6,792

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FCEF HYIN
30 Days 2.92% 2.50%
60 Days 3.09% 1.00%
90 Days 5.13% 2.19%
12 Months 17.67% 18.09%
2 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in HYIN Overlap
JFR A 1.76% 2.86% 1.76%
JQC A 2.82% 2.87% 2.82%
FCEF Overweight 46 Positions Relative to HYIN
Symbol Grade Weight
ETG A 3.9%
THQ A 3.59%
HQH C 3.54%
ARDC A 3.53%
HTD A 3.33%
SOR A 3.3%
ASGI A 3.23%
VRIG A 3.23%
ETO A 3.21%
EVT A 3.19%
GDV C 2.93%
TY C 2.71%
BST C 2.7%
JPC A 2.53%
GHY A 2.51%
UTF A 2.5%
RNP C 2.44%
BGB A 2.3%
PDO A 2.28%
BCAT B 2.02%
CET A 1.97%
GAM A 1.96%
UTG A 1.73%
RVT C 1.7%
EVG A 1.52%
JRI B 1.5%
NPFD C 1.49%
PGZ C 1.47%
PEO B 1.46%
DSL A 1.26%
AIO A 0.99%
CII C 0.98%
BUI A 0.78%
BCX A 0.77%
QQQX C 0.73%
HIO C 0.72%
BIT C 0.66%
HQL C 0.51%
RMT A 0.5%
KYN A 0.5%
JLS A 0.5%
PDX A 0.49%
TPZ B 0.47%
DLY A 0.25%
BME D 0.25%
IGI C 0.02%
FCEF Underweight 26 Positions Relative to HYIN
Symbol Grade Weight
MAIN A -3.1%
MITT B -3.06%
HTGC A -3.05%
RWT C -3.03%
GBDC B -3.02%
BXSL B -2.99%
FSK B -2.96%
EFC B -2.91%
ARCC A -2.91%
OXLC A -2.9%
VVR A -2.89%
GOF A -2.88%
PDI A -2.88%
LADR B -2.87%
ABR B -2.86%
ECC A -2.86%
HYT A -2.86%
PTY D -2.83%
CIM F -2.78%
AGNC C -2.77%
DSU B -2.75%
RC D -2.74%
STWD C -2.73%
CMTG F -2.68%
ARI F -2.56%
BXMT D -2.52%
Compare ETFs