FDIV vs. FCEF ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to First Trust CEF Income Opportunity ETF (FCEF)
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

9,029

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$20.45

Average Daily Volume

5,848

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FDIV FCEF
30 Days -1.56% 0.46%
60 Days 1.85% 1.50%
90 Days 3.68% 3.43%
12 Months 16.01%
0 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in FCEF Overlap
FDIV Overweight 7 Positions Relative to FCEF
Symbol Grade Weight
FIXD C 34.72%
LMBS C 15.13%
HYLS A 15.02%
FSIG A 10.12%
FTSL A 7.64%
LGOV D 7.29%
FEMB C 2.48%
FDIV Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG B -3.9%
THQ A -3.59%
HQH B -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%
JQC A -2.82%
TY B -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%
JFR A -1.76%
UTG A -1.73%
RVT B -1.7%
EVG A -1.52%
JRI B -1.5%
NPFD B -1.49%
PGZ B -1.47%
PEO B -1.46%
DSL A -1.26%
AIO A -0.99%
CII B -0.98%
BUI A -0.78%
BCX A -0.77%
QQQX C -0.73%
HIO C -0.72%
BIT B -0.66%
HQL B -0.51%
RMT B -0.5%
KYN B -0.5%
JLS A -0.5%
PDX B -0.49%
TPZ A -0.47%
DLY A -0.25%
BME C -0.25%
IGI C -0.02%
Compare ETFs