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
$28.72
Average Daily Volume
10,947
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
$22.21
Average Daily Volume
7,577
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | FDIV | FCEF |
---|---|---|
30 Days | 0.66% | 1.18% |
60 Days | -0.59% | 1.54% |
90 Days | -0.05% | 3.96% |
12 Months | 17.20% | 25.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDIV | Weight in FCEF | Overlap |
---|
FDIV Underweight 46 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | -4.02% | |
HTD | A | -3.33% | |
ETO | D | -3.3% | |
EVT | A | -3.25% | |
THQ | F | -3.22% | |
SOR | C | -3.19% | |
VRIG | A | -3.16% | |
ASGI | C | -3.16% | |
HQH | D | -3.14% | |
GDV | A | -2.95% | |
JPC | A | -2.55% | |
TY | A | -2.52% | |
JQC | A | -2.52% | |
UTF | B | -2.48% | |
RNP | C | -2.36% | |
BCAT | A | -2.28% | |
NPFD | A | -2.25% | |
BGB | A | -2.2% | |
PDO | C | -2.14% | |
CET | B | -2.02% | |
GAM | A | -2.02% | |
UTG | A | -1.87% | |
JFR | A | -1.63% | |
JRI | B | -1.52% | |
PEO | C | -1.44% | |
EVG | C | -1.44% | |
PDX | A | -1.39% | |
RA | B | -1.24% | |
AIO | A | -1.03% | |
NBB | D | -1.0% | |
QQQX | B | -1.0% | |
CII | B | -0.99% | |
KYN | A | -0.82% | |
WIW | D | -0.75% | |
HIO | B | -0.74% | |
BCX | C | -0.73% | |
BIT | D | -0.72% | |
BUI | C | -0.7% | |
TPZ | A | -0.56% | |
RMT | B | -0.52% | |
BTZ | C | -0.49% | |
HQL | F | -0.47% | |
JLS | C | -0.47% | |
BME | D | -0.45% | |
DPG | A | -0.41% | |
DLY | B | -0.23% |
FDIV: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Debt Securities
Qualified Institutional Buyer
Stock Fund
Structured Finance
Advisorshares
Banking
Bear Market ETF
Betashares
Bond
Bond Market Index
Commercial Mortgage
Currency
Debt
Distressed Securities
Exchange Traded Funds
Financial Market
Financial Regulation
Government Bonds
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management