MDIV vs. FCEF ETF Comparison
Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to First Trust CEF Income Opportunity ETF (FCEF)
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.
Grade (RS Rating)
Last Trade
$15.74
Average Daily Volume
67,811
104
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
$20.93
Average Daily Volume
5,577
47
Performance
| Period | MDIV | FCEF |
|---|---|---|
| 30 Days | 0.83% | 1.20% |
| 60 Days | 1.54% | 5.33% |
| 90 Days | 0.78% | 3.57% |
| 12 Months | 16.66% | 17.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MDIV | Weight in FCEF | Overlap |
|---|
MDIV Overweight 104 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | A | 20.78% | |
| ARLP | B | 1.71% | |
| RC | D | 1.5% | |
| PMT | D | 1.5% | |
| IEP | C | 1.36% | |
| KRP | B | 1.23% | |
| BSM | D | 1.23% | |
| LADR | B | 1.19% | |
| AGNCN | A | 1.13% | |
| DMLP | C | 1.13% | |
| DKL | C | 1.09% | |
| NHI | B | 1.08% | |
| LTC | B | 1.07% | |
| WES | A | 1.05% | |
| CQP | D | 1.04% | |
| EPR | C | 1.01% | |
| ET | B | 0.95% | |
| GBDC | D | 0.93% | |
| MPLX | A | 0.93% | |
| GLPI | C | 0.91% | |
| MO | A | 0.91% | |
| GTY | D | 0.87% | |
| CAPL | D | 0.87% | |
| USAC | D | 0.84% | |
| GEL | A | 0.83% | |
| CTRE | C | 0.82% | |
| CHSCO | B | 0.82% | |
| FCPT | B | 0.81% | |
| GLP | C | 0.8% | |
| EPD | A | 0.8% | |
| NNN | B | 0.79% | |
| CHSCL | A | 0.78% | |
| APLE | D | 0.78% | |
| NRP | B | 0.78% | |
| PAA | C | 0.77% | |
| WTFCP | C | 0.75% | |
| PAGP | C | 0.74% | |
| CHSCN | B | 0.73% | |
| SPG | B | 0.73% | |
| ESGRP | C | 0.72% | |
| EPRT | B | 0.71% | |
| CHSCM | B | 0.71% | |
| VICI | D | 0.69% | |
| LAMR | B | 0.68% | |
| MAA | B | 0.68% | |
| CHSCP | C | 0.66% | |
| KIM | B | 0.65% | |
| CMSD | B | 0.63% | |
| BRX | B | 0.63% | |
| CUBE | B | 0.63% | |
| ENLC | C | 0.61% | |
| WU | D | 0.59% | |
| PSA | B | 0.58% | |
| REG | B | 0.57% | |
| T | A | 0.57% | |
| VZ | B | 0.54% | |
| OKE | B | 0.52% | |
| SUN | B | 0.52% | |
| EXR | B | 0.51% | |
| BBY | B | 0.5% | |
| PNW | C | 0.49% | |
| NWE | D | 0.48% | |
| UVV | D | 0.47% | |
| ALE | B | 0.45% | |
| EVRG | D | 0.45% | |
| PRU | A | 0.44% | |
| SR | C | 0.44% | |
| NWN | F | 0.44% | |
| BKH | C | 0.43% | |
| ES | D | 0.43% | |
| LYB | C | 0.43% | |
| CAG | C | 0.42% | |
| CTRA | C | 0.42% | |
| TROW | B | 0.41% | |
| SO | B | 0.41% | |
| EIX | D | 0.41% | |
| DUK | C | 0.41% | |
| VCTR | C | 0.41% | |
| KMB | B | 0.4% | |
| FE | D | 0.4% | |
| SWX | C | 0.4% | |
| PEG | B | 0.4% | |
| NFG | C | 0.4% | |
| ETR | D | 0.4% | |
| K | D | 0.39% | |
| AEP | D | 0.39% | |
| MS | B | 0.38% | |
| EMN | C | 0.38% | |
| OGS | D | 0.38% | |
| UPS | F | 0.37% | |
| NI | B | 0.37% | |
| CVX | C | 0.37% | |
| FLO | C | 0.36% | |
| EXC | D | 0.36% | |
| NJR | C | 0.35% | |
| KHC | D | 0.35% | |
| C | C | 0.35% | |
| WEC | D | 0.34% | |
| LNT | C | 0.34% | |
| BMY | D | 0.33% | |
| BEN | D | 0.32% | |
| GILD | C | 0.3% | |
| VTRS | D | 0.29% | |
| NMM | B | 0.13% |
MDIV Underweight 47 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -4.05% | |
| HQH | A | -3.54% | |
| ARDC | A | -3.5% | |
| THQ | A | -3.48% | |
| SOR | B | -3.31% | |
| ETO | A | -3.27% | |
| HTD | B | -3.21% | |
| ASGI | B | -3.21% | |
| EVT | B | -3.2% | |
| VRIG | A | -3.05% | |
| GDV | A | -2.87% | |
| BST | B | -2.84% | |
| JQC | A | -2.75% | |
| TY | A | -2.75% | |
| JPC | A | -2.55% | |
| UTF | D | -2.46% | |
| GHY | A | -2.44% | |
| RNP | B | -2.34% | |
| BGB | A | -2.26% | |
| BCAT | B | -2.23% | |
| PDO | A | -2.23% | |
| NPFD | A | -2.2% | |
| GAM | A | -2.05% | |
| CET | A | -2.03% | |
| JFR | A | -1.75% | |
| RVT | B | -1.7% | |
| UTG | B | -1.69% | |
| JRI | A | -1.57% | |
| PEO | C | -1.49% | |
| EVG | B | -1.49% | |
| AIO | A | -1.06% | |
| CII | A | -1.02% | |
| QQQX | A | -1.01% | |
| HIO | B | -0.76% | |
| BUI | B | -0.75% | |
| PDX | A | -0.74% | |
| BIT | C | -0.73% | |
| BCX | C | -0.71% | |
| KYN | A | -0.52% | |
| HQL | A | -0.51% | |
| JLS | A | -0.51% | |
| TPZ | A | -0.5% | |
| RA | B | -0.5% | |
| RMT | C | -0.48% | |
| BME | B | -0.24% | |
| DLY | A | -0.24% | |
| PGZ | B | -0.19% |
MDIV: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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