INTL vs. FCEF ETF Comparison

Comparison of Main International ETF (INTL) to First Trust CEF Income Opportunity ETF (FCEF)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

10,473

Number of Holdings *

10

* 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 INTL FCEF
30 Days -0.49% 0.46%
60 Days 0.91% 1.50%
90 Days 4.54% 3.43%
12 Months 14.68% 16.01%
0 Overlapping Holdings
Symbol Grade Weight in INTL Weight in FCEF Overlap
INTL Overweight 10 Positions Relative to FCEF
Symbol Grade Weight
FLJP C 16.06%
FLMX C 7.57%
EWQ C 7.08%
FLTW B 7.02%
FLKR B 6.64%
EWG B 6.12%
EWD C 5.63%
FLIN A 5.27%
IZRL D 5.19%
FLBR C 5.01%
INTL 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%
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