FCEF vs. BND ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Vanguard Total Bond Market ETF (BND)
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
$22.41
Average Daily Volume
8,192
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$73.09
Average Daily Volume
6,007,486
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | BND |
|---|---|---|
| 30 Days | 1.27% | -0.71% |
| 60 Days | 4.38% | -2.15% |
| 90 Days | 7.47% | -0.12% |
| 12 Months | 31.01% | 8.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in BND | Overlap |
|---|
FCEF Overweight 46 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.89% | |
| HQH | C | 3.3% | |
| THQ | D | 3.27% | |
| HTD | B | 3.26% | |
| ASGI | D | 3.22% | |
| ETO | B | 3.14% | |
| SOR | B | 3.14% | |
| EVT | A | 3.12% | |
| VRIG | A | 3.11% | |
| GDV | A | 2.88% | |
| JPC | A | 2.5% | |
| UTF | C | 2.49% | |
| JQC | A | 2.49% | |
| TY | A | 2.47% | |
| RNP | C | 2.45% | |
| BCAT | B | 2.24% | |
| NPFD | A | 2.23% | |
| PDO | D | 2.17% | |
| BGB | A | 2.15% | |
| CET | A | 2.03% | |
| GAM | A | 1.99% | |
| UTG | A | 1.8% | |
| JFR | A | 1.57% | |
| JRI | A | 1.5% | |
| EVG | B | 1.44% | |
| PEO | B | 1.38% | |
| PDX | B | 1.24% | |
| RA | B | 1.24% | |
| AIO | B | 1.03% | |
| NBB | D | 1.01% | |
| QQQX | A | 0.99% | |
| CII | A | 0.97% | |
| BCX | B | 0.75% | |
| WIW | A | 0.75% | |
| KYN | A | 0.74% | |
| HIO | A | 0.74% | |
| BIT | B | 0.72% | |
| BUI | C | 0.72% | |
| TPZ | B | 0.51% | |
| HQL | C | 0.5% | |
| RMT | A | 0.5% | |
| BTZ | B | 0.48% | |
| BME | D | 0.47% | |
| JLS | B | 0.47% | |
| DPG | B | 0.3% | |
| DLY | C | 0.22% |
FCEF Underweight 545 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.09% | |
| LXP | D | -0.01% | |
| LVS | C | -0.01% | |
| NKE | F | -0.01% | |
| MMC | C | -0.01% | |
| PAA | C | -0.01% | |
| NFG | C | -0.01% | |
| LRCX | D | -0.01% | |
| OSK | B | -0.01% | |
| NEM | D | -0.01% | |
| MKL | B | -0.01% | |
| MKC | D | -0.01% | |
| ORLY | B | -0.01% | |
| ORI | B | -0.01% | |
| LNT | D | -0.01% | |
| LMT | D | -0.01% | |
| LLY | D | -0.01% | |
| OCSL | F | -0.01% | |
| OC | B | -0.01% | |
| NYC | D | -0.01% | |
| NWE | D | -0.01% | |
| NVR | D | -0.01% | |
| NVDA | B | -0.01% | |
| MSI | A | -0.01% | |
| MCY | A | -0.01% | |
| NTRS | B | -0.01% | |
| MCK | B | -0.01% | |
| MCD | D | -0.01% | |
| PDM | B | -0.01% | |
| NSC | B | -0.01% | |
| GSBD | F | -0.01% | |
| ITW | B | -0.01% | |
| HUN | F | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| GPN | C | -0.01% | |
| HRB | D | -0.01% | |
| HPP | F | -0.01% | |
| HON | B | -0.01% | |
| JNPR | C | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | F | -0.01% | |
| IP | B | -0.01% | |
| INVH | D | -0.01% | |
| INGR | B | -0.01% | |
| HII | F | -0.01% | |
| ILMN | B | -0.01% | |
| HBAN | B | -0.01% | |
| JBLU | C | -0.01% | |
| JBL | C | -0.01% | |
| JBHT | B | -0.01% | |
| GWW | A | -0.01% | |
| ICE | D | -0.01% | |
| ET | A | -0.01% | |
| EQIX | B | -0.01% | |
| EOG | B | -0.01% | |
| EMR | B | -0.01% | |
| EMN | D | -0.01% | |
| FTV | F | -0.01% | |
| EIX | D | -0.01% | |
| FSK | A | -0.01% | |
| CAH | B | -0.01% | |
| CAF | C | -0.01% | |
| BXP | B | -0.01% | |
| BWA | D | -0.01% | |
| BRO | B | -0.01% | |
| BR | A | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | B | -0.01% | |
| DGX | B | -0.01% | |
| DE | C | -0.01% | |
| FDX | B | -0.01% | |
| ED | D | -0.01% | |
| ECL | D | -0.01% | |
| EBAY | D | -0.01% | |
| CVX | B | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | C | -0.01% | |
| FANG | D | -0.01% | |
| DUK | D | -0.01% | |
| CTAS | A | -0.01% | |
| CSX | B | -0.01% | |
| FAF | D | -0.01% | |
| FLEX | A | -0.01% | |
| EXR | D | -0.01% | |
| EXPE | B | -0.01% | |
| EXC | D | -0.01% | |
| DRI | B | -0.01% | |
| DOW | F | -0.01% | |
| DOV | B | -0.01% | |
| DSS | F | -0.01% | |
| COKE | D | -0.01% | |
| ALB | C | -0.01% | |
| AL | B | -0.01% | |
| AJG | C | -0.01% | |
| CNP | B | -0.01% | |
| CNH | D | -0.01% | |
| AYI | A | -0.01% | |
| CMS | D | -0.01% | |
| AWH | F | -0.01% | |
| AVY | F | -0.01% | |
| CM | A | -0.01% | |
| AVA | D | -0.01% | |
| AFL | D | -0.01% | |
| AFG | B | -0.01% | |
| AER | B | -0.01% | |
| ADSK | A | -0.01% | |
| ADI | D | -0.01% | |
| CHI | A | -0.01% | |
| ADBE | F | -0.01% | |
| BLK | B | -0.01% | |
| BKH | C | -0.01% | |
| BK | B | -0.01% | |
| BIIB | F | -0.01% | |
| APTV | F | -0.01% | |
| APO | B | -0.01% | |
| BIDU | F | -0.01% | |
| BHF | B | -0.01% | |
| APH | B | -0.01% | |
| APD | B | -0.01% | |
| CCI | D | -0.01% | |
| BERY | C | -0.01% | |
| AMT | F | -0.01% | |
| AMCR | D | -0.01% | |
| AMAT | D | -0.01% | |
| CPB | D | -0.01% | |
| CP | F | -0.01% | |
| COST | B | -0.01% | |
| COO | D | -0.01% | |
| A | D | -0.01% | |
| THG | A | -0.01% | |
| TEL | B | -0.01% | |
| SYY | C | -0.01% | |
| SYK | A | -0.01% | |
| ZTS | F | -0.01% | |
| ZION | B | -0.01% | |
| ZBH | C | -0.01% | |
| TRMB | A | -0.01% | |
| TME | D | -0.01% | |
| PKG | B | -0.01% | |
| PHM | D | -0.01% | |
| PGR | B | -0.01% | |
| NOW | B | -0.01% | |
| NOV | D | -0.01% | |
| NNN | D | -0.01% | |
| OKE | A | -0.01% | |
| OHI | B | -0.01% | |
| OGS | C | -0.01% | |
| OGE | A | -0.01% | |
| LHX | A | -0.01% | |
| LH | A | -0.01% | |
| O | D | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | A | -0.01% | |
| MPLX | B | -0.01% | |
| MPC | F | -0.01% | |
| KEY | B | -0.01% | |
| KDP | F | -0.01% | |
| IVZ | B | -0.01% | |
| GLW | B | -0.01% | |
| GLPI | D | -0.01% | |
| JLL | C | -0.01% | |
| GL | C | -0.01% | |
| JHG | A | -0.01% | |
| JEF | B | -0.01% | |
| JD | C | -0.01% | |
| L | A | -0.01% | |
| JCI | A | -0.01% | |
| KMT | B | -0.01% | |
| KMPR | A | -0.01% | |
| KMB | D | -0.01% | |
| GBDC | B | -0.01% | |
| UNM | B | -0.01% | |
| WEC | B | -0.01% | |
| WB | D | -0.01% | |
| UBS | B | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| TSN | D | -0.01% | |
| SYF | B | -0.01% | |
| SWK | F | -0.01% | |
| VRSN | D | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | B | -0.01% | |
| STZ | F | -0.01% | |
| STLD | B | -0.01% | |
| XEL | B | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | D | -0.01% | |
| R | A | -0.01% | |
| SLG | B | -0.01% | |
| SKT | B | -0.01% | |
| SITC | F | -0.01% | |
| RS | B | -0.01% | |
| PYPL | A | -0.01% | |
| RPM | B | -0.01% | |
| ROST | D | -0.01% | |
| PWR | A | -0.01% | |
| PSX | F | -0.01% | |
| RL | B | -0.01% | |
| RIV | B | -0.01% | |
| PFG | C | -0.01% | |
| SCS | C | -0.01% | |
| SCHW | B | -0.01% | |
| RGA | B | -0.01% | |
| REXR | F | -0.01% | |
| SBUX | B | -0.01% | |
| SAVE | D | -0.01% | |
| REGN | F | -0.01% | |
| SPGI | D | -0.01% | |
| SPG | A | -0.01% | |
| SAFE | F | -0.01% | |
| EG | D | -0.01% | |
| PPG | F | -0.01% | |
| SON | F | -0.01% | |
| SNX | B | -0.01% | |
| SNV | B | -0.01% | |
| MOS | C | -0.01% | |
| MAS | D | -0.01% | |
| PCAR | B | -0.01% | |
| MA | A | -0.01% | |
| LYB | F | -0.01% | |
| MMM | C | -0.01% | |
| NHI | C | -0.01% | |
| NEU | D | -0.01% | |
| MLM | B | -0.01% | |
| OTIS | B | -0.01% | |
| LOW | B | -0.01% | |
| NDAQ | B | -0.01% | |
| LNC | B | -0.01% | |
| MHK | D | -0.01% | |
| LIN | D | -0.01% | |
| NXPI | D | -0.01% | |
| MU | C | -0.01% | |
| MTB | B | -0.01% | |
| MDLZ | F | -0.01% | |
| NVT | B | -0.01% | |
| MCO | C | -0.01% | |
| NUE | C | -0.01% | |
| MCHP | F | -0.01% | |
| NTAP | C | -0.01% | |
| HUM | F | -0.01% | |
| HST | C | -0.01% | |
| GPC | F | -0.01% | |
| GP | F | -0.01% | |
| HRL | F | -0.01% | |
| HR | D | -0.01% | |
| GOOGL | B | -0.01% | |
| HPQ | B | -0.01% | |
| HP | C | -0.01% | |
| HOG | F | -0.01% | |
| INTU | A | -0.01% | |
| HIW | B | -0.01% | |
| HIG | C | -0.01% | |
| HES | C | -0.01% | |
| IFF | F | -0.01% | |
| IEX | B | -0.01% | |
| HAS | D | -0.01% | |
| H | C | -0.01% | |
| GXO | C | -0.01% | |
| ESS | C | -0.01% | |
| ESGR | B | -0.01% | |
| ES | D | -0.01% | |
| EQR | D | -0.01% | |
| EQH | B | -0.01% | |
| EPRT | C | -0.01% | |
| EPR | D | -0.01% | |
| FTNT | A | -0.01% | |
| FRT | C | -0.01% | |
| FNF | C | -0.01% | |
| EW | F | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | B | -0.01% | |
| ETN | A | -0.01% | |
| CAG | F | -0.01% | |
| BSX | A | -0.01% | |
| BRX | A | -0.01% | |
| AAT | B | -0.01% | |
| AAP | F | -0.01% | |
| CAT | B | -0.01% | |
| PEG | D | -0.01% | |
| PECO | B | -0.01% | |
| DOC | B | -0.01% | |
| DHR | F | -0.01% | |
| DHI | D | -0.01% | |
| DG | F | -0.01% | |
| DFS | B | -0.01% | |
| EL | F | -0.01% | |
| EFX | D | -0.01% | |
| FE | D | -0.01% | |
| EE | B | -0.01% | |
| DAL | B | -0.01% | |
| EA | B | -0.01% | |
| DXC | C | -0.01% | |
| CTS | B | -0.01% | |
| DTE | D | -0.01% | |
| CSL | C | -0.01% | |
| FMC | D | -0.01% | |
| FLS | A | -0.01% | |
| FLO | F | -0.01% | |
| DOX | A | -0.01% | |
| FIS | C | -0.01% | |
| BC | C | -0.01% | |
| BBY | D | -0.01% | |
| ALLE | C | -0.01% | |
| ALL | B | -0.01% | |
| COE | D | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | A | -0.01% | |
| CNO | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | D | -0.01% | |
| CMI | B | -0.01% | |
| AXS | A | -0.01% | |
| AWK | D | -0.01% | |
| AVT | B | -0.01% | |
| CME | B | -0.01% | |
| CMA | B | -0.01% | |
| CLX | B | -0.01% | |
| AVB | A | -0.01% | |
| AGR | C | -0.01% | |
| AGO | B | -0.01% | |
| ATO | A | -0.01% | |
| CL | F | -0.01% | |
| CINF | B | -0.01% | |
| AES | F | -0.01% | |
| AEP | D | -0.01% | |
| AEE | A | -0.01% | |
| ADP | A | -0.01% | |
| ADM | F | -0.01% | |
| CHRW | B | -0.01% | |
| CHH | B | -0.01% | |
| CHD | C | -0.01% | |
| BMO | B | -0.01% | |
| ARW | F | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | D | -0.01% | |
| CF | B | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | B | -0.01% | |
| CE | F | -0.01% | |
| CDNS | B | -0.01% | |
| AON | B | -0.01% | |
| BG | F | -0.01% | |
| CRM | A | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | D | -0.01% | |
| BEN | C | -0.01% | |
| AN | D | -0.01% | |
| AMP | B | -0.01% | |
| CACC | F | -0.01% | |
| CPT | C | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | A | -0.01% | |
| AMH | D | -0.01% | |
| AMG | C | -0.01% | |
| AAL | C | -0.01% | |
| TGT | F | -0.01% | |
| TDY | A | -0.01% | |
| TAP | C | -0.01% | |
| TRV | B | -0.01% | |
| XYL | F | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | F | -0.01% | |
| TKR | F | -0.01% | |
| TJX | C | -0.01% | |
| PH | B | -0.01% | |
| PG | D | -0.01% | |
| OPI | F | -0.01% | |
| LII | A | -0.01% | |
| LEN | D | -0.01% | |
| LEG | F | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | B | -0.01% | |
| MRO | B | -0.01% | |
| MP | B | -0.01% | |
| KIM | A | -0.01% | |
| KEYS | A | -0.01% | |
| KEX | C | -0.01% | |
| K | A | -0.01% | |
| GIS | F | -0.01% | |
| KSS | F | -0.01% | |
| KRG | B | -0.01% | |
| KRC | B | -0.01% | |
| KR | A | -0.01% | |
| KOF | F | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | F | -0.01% | |
| GD | B | -0.01% | |
| UPS | D | -0.01% | |
| UNP | D | -0.01% | |
| WELL | B | -0.01% | |
| UHS | D | -0.01% | |
| UDR | C | -0.01% | |
| WBS | B | -0.01% | |
| WBA | F | -0.01% | |
| WAB | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | A | -0.01% | |
| TSLX | D | -0.01% | |
| TSCO | C | -0.01% | |
| SWX | B | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | A | -0.01% | |
| VMI | B | -0.01% | |
| SUI | F | -0.01% | |
| STT | B | -0.01% | |
| VMC | B | -0.01% | |
| VLO | D | -0.01% | |
| STLA | F | -0.01% | |
| STE | F | -0.01% | |
| WY | D | -0.01% | |
| WU | F | -0.01% | |
| WTRG | B | -0.01% | |
| WEST | C | -0.01% | |
| WRB | B | -0.01% | |
| VFC | B | -0.01% | |
| WMB | B | -0.01% | |
| WM | B | -0.01% | |
| WLK | F | -0.01% | |
| WHR | B | -0.01% | |
| PNW | B | -0.01% | |
| SNA | A | -0.01% | |
| RYN | D | -0.01% | |
| PNR | B | -0.01% | |
| QRVO | F | -0.01% | |
| PM | C | -0.01% | |
| PLD | F | -0.01% | |
| SLB | D | -0.01% | |
| SJM | D | -0.01% | |
| RSG | B | -0.01% | |
| QCOM | C | -0.01% | |
| SIGI | B | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | B | -0.01% | |
| ROK | B | -0.01% | |
| RNR | B | -0.01% | |
| SF | B | -0.01% | |
| RJF | B | -0.01% | |
| PSEC | F | -0.01% | |
| PSA | D | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| REG | B | -0.01% | |
| PRE | C | -0.01% | |
| PPL | B | -0.01% | |
| SO | D | -0.01% | |
| MAR | A | -0.01% | |
| MAIN | B | -0.01% | |
| MAA | C | -0.01% | |
| NOC | C | -0.01% | |
| OMC | B | -0.01% | |
| MRK | F | -0.01% | |
| USB | B | -0.01% | |
| UNH | B | -0.01% | |
| UAL | A | -0.01% | |
| VTRS | B | -0.01% | |
| RY | B | -0.01% | |
| SHW | B | -0.01% | |
| SCCO | D | -0.01% | |
| BHP | D | -0.01% | |
| BDX | F | -0.01% | |
| CARR | D | -0.01% | |
| DIS | C | -0.01% | |
| DD | D | -0.01% | |
| DB | C | -0.01% | |
| EDC | D | -0.01% | |
| COF | B | -0.01% | |
| MO | B | -0.01% | |
| NEE | D | -0.01% | |
| MET | C | -0.01% | |
| GSK | F | -0.01% | |
| HAL | D | -0.01% | |
| EPD | A | -0.01% | |
| GM | B | -0.01% | |
| GILD | B | -0.01% | |
| KO | D | -0.01% | |
| SRE | A | -0.01% | |
| WMT | A | -0.01% | |
| PNC | A | -0.01% | |
| PFE | F | -0.01% | |
| PRU | C | -0.01% | |
| AIG | C | -0.01% | |
| CI | F | -0.01% | |
| BNS | A | -0.01% | |
| CFG | B | -0.01% | |
| COP | C | -0.01% | |
| TFC | B | -0.01% | |
| HPE | B | -0.01% | |
| HD | B | -0.01% | |
| HCA | D | -0.01% | |
| EQNR | F | -0.01% | |
| FOXA | B | -0.01% | |
| CB | D | -0.01% | |
| PEP | F | -0.01% | |
| DLR | B | -0.01% | |
| D | C | -0.01% | |
| CSCO | A | -0.01% | |
| FITB | B | -0.01% | |
| ALLY | C | -0.01% | |
| BABA | D | -0.01% | |
| LUV | B | -0.01% | |
| NI | A | -0.01% | |
| MDT | C | -0.01% | |
| VOD | D | -0.01% | |
| RTX | C | -0.01% | |
| AZN | F | -0.01% | |
| IBM | D | -0.01% | |
| DT | C | -0.01% | |
| ORCL | A | -0.01% | |
| NWG | B | -0.01% | |
| AVGO | B | -0.01% | |
| CHTR | B | -0.01% | |
| BMY | C | -0.01% | |
| ABT | B | -0.01% | |
| AMZN | B | -0.01% | |
| AMGN | C | -0.01% | |
| AAPL | B | -0.01% | |
| DELL | C | -0.01% | |
| MUFG | B | -0.01% | |
| MS | B | -0.01% | |
| INTC | C | -0.01% | |
| C | B | -0.01% | |
| AXP | B | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | D | -0.01% | |
| XOM | B | -0.01% | |
| V | B | -0.01% | |
| PCG | B | -0.01% | |
| TD | D | -0.01% | |
| T | B | -0.01% | |
| WFC | B | -0.01% | |
| TMUS | A | -0.01% | |
| CVS | F | -0.01% | |
| MSFT | C | -0.01% | |
| GS | B | -0.01% | |
| JPM | B | -0.01% | |
| BA | F | -0.01% | |
| HSBC | C | -0.01% | |
| ABBV | B | -0.01% | |
| BAC | B | -0.01% | |
| GE | C | -0.01% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Packaged Foods
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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