FCEF vs. PSCT ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$20.59

Average Daily Volume

6,205

Number of Holdings *

49

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

18,833

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FCEF PSCT
30 Days 3.08% -1.26%
60 Days 4.20% -1.87%
90 Days 5.37% -5.60%
12 Months 17.11% 10.37%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in PSCT Overlap
FCEF Overweight 49 Positions Relative to PSCT
Symbol Grade Weight
ETG B 4.03%
THQ B 3.58%
ARDC A 3.49%
HQH C 3.41%
VRIG A 3.27%
SOR B 3.24%
EVT A 3.24%
ASGI B 3.23%
ETO B 3.2%
HTD C 3.2%
GDV B 3.06%
JQC B 2.78%
TY A 2.77%
BST B 2.71%
GHY A 2.52%
UTF A 2.5%
RNP B 2.39%
BGB A 2.25%
JPC B 2.24%
PDO B 2.2%
GAM A 2.03%
BCAT B 2.03%
CET B 1.95%
RVT A 1.74%
JFR A 1.74%
UTG B 1.72%
NPFD B 1.53%
JRI A 1.49%
PGZ B 1.49%
PEO B 1.47%
EVG B 1.47%
DSL B 1.23%
AIO A 1.0%
CII B 0.99%
BCX C 0.78%
BUI B 0.76%
HIO B 0.75%
QQQX B 0.74%
BIT A 0.68%
KYN A 0.51%
JLS A 0.5%
PDX A 0.5%
RMT B 0.49%
WIW B 0.49%
TPZ B 0.48%
HQL C 0.46%
IGI B 0.43%
DLY A 0.24%
BME D 0.23%
FCEF Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
FN D -5.01%
SPSC D -4.68%
NSIT C -3.59%
BMI C -3.29%
DV F -3.28%
BOX C -2.87%
ITRI C -2.85%
DXC F -2.62%
ACLS F -2.58%
SEDG F -2.57%
ALRM C -2.55%
AEIS D -2.54%
ACIW B -2.44%
SANM C -2.37%
FORM C -2.36%
BL C -2.25%
DIOD D -2.19%
ENV C -1.97%
KLIC D -1.95%
IDCC D -1.89%
PLXS F -1.78%
PRGS F -1.61%
RAMP D -1.58%
OSIS A -1.51%
VIAV F -1.51%
PLUS D -1.43%
UCTT C -1.41%
ROG D -1.39%
VECO C -1.39%
PRFT F -1.38%
CALX F -1.37%
XRX D -1.35%
PLAB D -1.26%
SITM F -1.15%
AGYS D -1.11%
CXM D -1.11%
NTCT D -1.06%
TTMI D -1.05%
EXTR F -1.05%
HLIT C -1.04%
SMTC C -1.03%
COHU D -1.02%
CTS C -1.0%
KN F -0.96%
SGH C -0.95%
MXL F -0.94%
VSAT F -0.9%
ARLO C -0.84%
ICHR D -0.77%
DGII C -0.77%
SCSC B -0.75%
BHE C -0.72%
PDFS D -0.71%
ATEN C -0.67%
NABL F -0.64%
CNXN D -0.51%
CRNC F -0.43%
CEVA C -0.38%
CRSR F -0.36%
AOSL F -0.35%
MEI F -0.3%
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