FCEF vs. XMPT ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$20.11
Average Daily Volume
5,715
48
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$20.78
Average Daily Volume
37,512
54
Performance
| Period | FCEF | XMPT |
|---|---|---|
| 30 Days | -1.68% | -2.91% |
| 60 Days | 1.35% | -1.87% |
| 90 Days | 2.45% | 0.71% |
| 12 Months | 12.07% | 1.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in XMPT | Overlap |
|---|
FCEF Overweight 48 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 3.95% | |
| ARDC | A | 3.52% | |
| HQH | C | 3.52% | |
| THQ | C | 3.52% | |
| HTD | A | 3.35% | |
| SOR | A | 3.31% | |
| VRIG | A | 3.24% | |
| ETO | B | 3.23% | |
| ASGI | B | 3.22% | |
| EVT | B | 3.2% | |
| GDV | C | 3.01% | |
| JQC | A | 2.8% | |
| TY | C | 2.76% | |
| BST | C | 2.66% | |
| GHY | C | 2.51% | |
| RNP | C | 2.5% | |
| UTF | A | 2.49% | |
| JPC | B | 2.49% | |
| BGB | A | 2.29% | |
| PDO | A | 2.26% | |
| BCAT | C | 1.99% | |
| CET | A | 1.98% | |
| GAM | A | 1.97% | |
| JFR | A | 1.75% | |
| UTG | B | 1.74% | |
| RVT | C | 1.72% | |
| EVG | B | 1.54% | |
| PEO | B | 1.52% | |
| NPFD | C | 1.5% | |
| JRI | B | 1.49% | |
| PGZ | C | 1.48% | |
| DSL | C | 1.25% | |
| CII | C | 0.99% | |
| AIO | B | 0.98% | |
| BCX | A | 0.78% | |
| BUI | B | 0.77% | |
| QQQX | C | 0.74% | |
| HIO | C | 0.72% | |
| BIT | B | 0.66% | |
| KYN | A | 0.52% | |
| HQL | C | 0.51% | |
| PDX | A | 0.5% | |
| JLS | A | 0.5% | |
| RMT | C | 0.49% | |
| TPZ | A | 0.48% | |
| DLY | C | 0.25% | |
| BME | C | 0.25% | |
| IGI | D | 0.02% |
FCEF Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | D | -8.02% | |
| NEA | D | -8.02% | |
| NVG | D | -7.94% | |
| NZF | D | -7.89% | |
| BTT | C | -4.7% | |
| NUV | D | -4.2% | |
| NMZ | C | -2.99% | |
| MUI | D | -2.8% | |
| EIM | D | -2.4% | |
| MQY | D | -2.26% | |
| VMO | D | -2.14% | |
| MHD | D | -2.06% | |
| MYI | D | -1.99% | |
| MMU | D | -1.87% | |
| IIM | D | -1.87% | |
| IQI | C | -1.86% | |
| VGM | D | -1.79% | |
| VKQ | C | -1.78% | |
| BLE | C | -1.68% | |
| MYD | D | -1.63% | |
| MVF | C | -1.49% | |
| BFK | D | -1.46% | |
| NDMO | D | -1.4% | |
| LEO | D | -1.39% | |
| EVN | D | -1.31% | |
| KTF | B | -1.28% | |
| NXP | D | -1.28% | |
| VKI | C | -1.27% | |
| PML | D | -1.27% | |
| AFB | D | -1.15% | |
| DSM | D | -1.04% | |
| NBH | D | -1.03% | |
| BYM | D | -0.96% | |
| PMO | D | -0.87% | |
| MUA | D | -0.83% | |
| MUE | C | -0.81% | |
| PMM | D | -0.75% | |
| MVT | D | -0.75% | |
| MQT | D | -0.74% | |
| MFM | D | -0.73% | |
| DMB | D | -0.71% | |
| EOT | D | -0.7% | |
| MHI | D | -0.67% | |
| NUW | C | -0.67% | |
| PMX | B | -0.66% | |
| MAV | C | -0.65% | |
| OIA | D | -0.55% | |
| BKN | C | -0.54% | |
| DMF | B | -0.48% | |
| VFL | C | -0.47% | |
| PMF | D | -0.46% | |
| ETX | A | -0.44% | |
| BMN | A | -0.39% | |
| BTA | D | -0.26% |
FCEF: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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