FCEF vs. YYY ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to YieldShares High Income ETF (YYY)
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

$20.72

Average Daily Volume

6,318

Number of Holdings *

49

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

217,943

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FCEF YYY
30 Days 3.56% 3.58%
60 Days 4.91% 4.64%
90 Days 6.03% 6.98%
12 Months 16.67% 18.15%
8 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in YYY Overlap
BGB A 2.25% 2.89% 2.25%
DSL B 1.23% 2.3% 1.23%
JFR B 1.74% 2.96% 1.74%
JPC B 2.24% 2.95% 2.24%
JQC B 2.78% 2.99% 2.78%
KYN B 0.51% 2.97% 0.51%
PDO B 2.2% 3.3% 2.2%
WIW A 0.49% 2.62% 0.49%
FCEF Overweight 41 Positions Relative to YYY
Symbol Grade Weight
ETG A 4.03%
THQ A 3.58%
ARDC A 3.49%
HQH B 3.41%
VRIG A 3.27%
SOR B 3.24%
EVT A 3.24%
ASGI B 3.23%
ETO B 3.2%
HTD B 3.2%
GDV A 3.06%
TY A 2.77%
BST B 2.71%
GHY A 2.52%
UTF B 2.5%
RNP B 2.39%
GAM A 2.03%
BCAT B 2.03%
CET A 1.95%
RVT A 1.74%
UTG A 1.72%
NPFD B 1.53%
JRI B 1.49%
PGZ B 1.49%
PEO A 1.47%
EVG B 1.47%
AIO A 1.0%
CII B 0.99%
BCX B 0.78%
BUI C 0.76%
HIO C 0.75%
QQQX B 0.74%
BIT B 0.68%
JLS B 0.5%
PDX A 0.5%
RMT A 0.49%
TPZ A 0.48%
HQL C 0.46%
IGI B 0.43%
DLY A 0.24%
BME D 0.23%
FCEF Underweight 33 Positions Relative to YYY
Symbol Grade Weight
PDI A -3.53%
ECC B -3.38%
OXLC B -3.34%
FPF B -3.03%
BTZ C -2.92%
USA A -2.83%
RA D -2.74%
AOD A -2.73%
NFJ A -2.71%
EVV B -2.67%
CEM A -2.64%
VVR B -2.57%
FFC B -2.44%
MUC C -2.42%
PTY B -2.34%
HYT B -2.33%
NAC B -1.8%
NEA B -1.7%
NZF A -1.65%
PFN B -1.64%
HFRO D -1.55%
PHK B -1.48%
NVG A -1.46%
NAD A -1.27%
MUI A -1.14%
MHD A -1.02%
FAX A -0.96%
NRK B -0.88%
MYI B -0.78%
AWF B -0.74%
MUJ A -0.58%
PCN A -0.56%
MYD B -0.51%
Compare ETFs