FCEF vs. MGMT ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Ballast Small/Mid Cap ETF (MGMT)
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

Number of Holdings *

46

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.13

Average Daily Volume

12,240

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FCEF MGMT
30 Days -0.72% 9.10%
60 Days 1.04% 9.61%
90 Days 3.79% 15.06%
12 Months 24.62% 23.18%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in MGMT Overlap
FCEF Overweight 46 Positions Relative to MGMT
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%
ASGI A 3.16%
HQH D 3.14%
GDV B 2.95%
JPC A 2.55%
TY B 2.52%
JQC A 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%
EVG C 1.44%
PDX A 1.39%
RA C 1.24%
AIO B 1.03%
NBB D 1.0%
QQQX B 1.0%
CII B 0.99%
KYN A 0.82%
WIW C 0.75%
HIO C 0.74%
BCX D 0.73%
BIT C 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 44 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
CEIX B -2.89%
TPB A -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB D -2.51%
CASS B -2.36%
GEO A -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
TDC D -1.98%
BLCO C -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
BCO F -1.54%
EPR D -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP F -1.23%
GSM C -1.22%
IPGP D -1.13%
EPSN A -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD B -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT F -0.96%
NTIC C -0.9%
DOX D -0.9%
TKR F -0.89%
UFPT C -0.89%
RMNI C -0.41%
Compare ETFs