FCEF vs. CCEF ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Calamos CEF Income & Arbitrage ETF (CCEF)
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

$21.90

Average Daily Volume

7,737

Number of Holdings *

45

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FCEF CCEF
30 Days -1.08% -2.76%
60 Days 1.26% 0.09%
90 Days 4.46% 4.61%
12 Months 26.32%
12 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in CCEF Overlap
ASGI A 3.28% 2.78% 2.78%
BME D 0.49% 0.86% 0.49%
CII C 1.01% 0.22% 0.22%
EVT C 3.24% 1.96% 1.96%
HTD C 3.4% 3.0% 3.0%
JPC A 2.43% 1.54% 1.54%
JQC A 2.63% 1.93% 1.93%
KYN B 0.77% 3.43% 0.77%
NBB C 0.97% 2.07% 0.97%
RA A 1.23% 3.06% 1.23%
RMT D 0.51% 0.98% 0.51%
THQ D 3.5% 3.78% 3.5%
FCEF Overweight 33 Positions Relative to CCEF
Symbol Grade Weight
ETG C 4.05%
HQH D 3.44%
ETO C 3.26%
SOR A 3.2%
VRIG A 3.16%
GDV C 2.99%
TY A 2.53%
RNP D 2.51%
UTF C 2.47%
PDO D 2.26%
BGB A 2.22%
NPFD A 2.2%
BCAT C 2.16%
CET A 2.04%
GAM C 2.02%
UTG B 1.85%
JFR A 1.62%
EVG A 1.47%
JRI B 1.47%
PEO B 1.43%
PDX C 1.23%
AIO B 1.04%
QQQX A 0.99%
BUI D 0.75%
BCX B 0.74%
BIT B 0.73%
HIO A 0.72%
TPZ A 0.52%
WIW A 0.5%
ARDC B 0.49%
JLS A 0.48%
HQL D 0.48%
DLY C 0.23%
FCEF Underweight 26 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
EXG C -3.39%
ETW A -3.2%
ERC D -2.99%
AOD C -2.98%
RIV B -2.98%
ASG B -2.72%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
IFN D -2.4%
RQI D -2.21%
NML B -2.19%
FFC D -2.05%
DIAX B -1.98%
HFRO F -1.75%
EMF C -1.57%
NTG A -1.51%
IGR D -1.18%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
USA B -1.01%
HYI A -1.0%
EVV A -0.98%
ACP A -0.97%
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