FCEF vs. BLCV ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to BlackRock Large Cap Value ETF (BLCV)
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

$22.11

Average Daily Volume

7,568

Number of Holdings *

46

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FCEF BLCV
30 Days -0.16% 1.94%
60 Days 1.57% 3.72%
90 Days 3.51% 3.69%
12 Months 24.87% 26.46%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in BLCV Overlap
FCEF Overweight 46 Positions Relative to BLCV
Symbol Grade Weight
ETG B 4.02%
HTD A 3.33%
ETO C 3.3%
EVT A 3.25%
THQ D 3.22%
SOR B 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 B 2.02%
UTG A 1.87%
JFR A 1.63%
JRI A 1.52%
PEO A 1.44%
EVG D 1.44%
PDX A 1.39%
RA C 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 D 0.7%
TPZ A 0.56%
RMT B 0.52%
BTZ D 0.49%
HQL D 0.47%
JLS C 0.47%
BME D 0.45%
DPG A 0.41%
DLY A 0.23%
FCEF Underweight 56 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT D -2.2%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB B -1.98%
EPD A -1.96%
JCI B -1.95%
GM C -1.94%
RTX D -1.85%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV F -1.2%
FNF B -1.18%
WTW B -1.14%
KDP F -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
Compare ETFs