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

$22.11

Average Daily Volume

7,568

Number of Holdings *

46

* 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

$28.55

Average Daily Volume

3,146

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FCEF CCEF
30 Days -0.16% 0.39%
60 Days 1.57% 1.30%
90 Days 3.51% 4.47%
12 Months 24.87%
12 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in CCEF Overlap
ASGI C 3.16% 2.79% 2.79%
BME D 0.45% 1.44% 0.45%
CII B 0.99% 2.01% 0.99%
EVT A 3.25% 1.92% 1.92%
HTD A 3.33% 3.15% 3.15%
JPC A 2.55% 1.55% 1.55%
JQC A 2.52% 1.89% 1.89%
KYN A 0.82% 3.44% 0.82%
NBB D 1.0% 2.95% 1.0%
RA C 1.24% 2.58% 1.24%
RMT B 0.52% 0.94% 0.52%
THQ D 3.22% 3.72% 3.22%
FCEF Overweight 34 Positions Relative to CCEF
Symbol Grade Weight
ETG B 4.02%
ETO C 3.3%
SOR B 3.19%
VRIG A 3.16%
HQH D 3.14%
GDV A 2.95%
TY 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%
AIO A 1.03%
QQQX B 1.0%
WIW D 0.75%
HIO B 0.74%
BCX C 0.73%
BIT D 0.72%
BUI D 0.7%
TPZ A 0.56%
BTZ D 0.49%
HQL D 0.47%
JLS C 0.47%
DPG A 0.41%
DLY A 0.23%
FCEF Underweight 27 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
RQI C -3.02%
RIV A -3.02%
EMO A -3.0%
ERC C -2.99%
EXG B -2.96%
AOD D -2.96%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ B -2.63%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
HIX A -2.01%
DIAX A -1.96%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
BST B -1.51%
BTO A -1.06%
JGH B -1.01%
EFT A -1.0%
ACP C -0.98%
CAF D -0.52%
TDF D -0.51%
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