HISF vs. FCEF ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to First Trust CEF Income Opportunity ETF (FCEF)
HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

1,934

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

$20.28

Average Daily Volume

5,916

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HISF FCEF
30 Days -0.91% -0.90%
60 Days -1.33% 0.86%
90 Days -1.61% 2.57%
12 Months 1.48% 14.03%
0 Overlapping Holdings
Symbol Grade Weight in HISF Weight in FCEF Overlap
HISF Overweight 7 Positions Relative to FCEF
Symbol Grade Weight
FIXD C 34.72%
LMBS C 15.13%
HYLS C 15.02%
FSIG A 10.12%
FTSL A 7.64%
LGOV D 7.29%
FEMB D 2.48%
HISF Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG C -3.95%
ARDC A -3.52%
HQH C -3.52%
THQ A -3.52%
HTD A -3.35%
SOR A -3.31%
VRIG A -3.24%
ETO C -3.23%
ASGI A -3.22%
EVT B -3.2%
GDV D -3.01%
JQC A -2.8%
TY C -2.76%
BST C -2.66%
GHY B -2.51%
RNP D -2.5%
UTF A -2.49%
JPC A -2.49%
BGB A -2.29%
PDO A -2.26%
BCAT B -1.99%
CET A -1.98%
GAM A -1.97%
JFR A -1.75%
UTG A -1.74%
RVT C -1.72%
EVG A -1.54%
PEO B -1.52%
NPFD B -1.5%
JRI B -1.49%
PGZ C -1.48%
DSL C -1.25%
CII C -0.99%
AIO A -0.98%
BCX A -0.78%
BUI A -0.77%
QQQX C -0.74%
HIO C -0.72%
BIT B -0.66%
KYN B -0.52%
HQL B -0.51%
PDX B -0.5%
JLS A -0.5%
RMT C -0.49%
TPZ A -0.48%
DLY C -0.25%
BME C -0.25%
IGI C -0.02%
Compare ETFs