FCEF vs. CEFD ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$21.24
Average Daily Volume
5,899
46
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.88
Average Daily Volume
1,795
100
Performance
| Period | FCEF | CEFD |
|---|---|---|
| 30 Days | 2.53% | 4.21% |
| 60 Days | 5.12% | 6.57% |
| 90 Days | 6.23% | 6.22% |
| 12 Months | 17.04% | 16.13% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| BCX | C | 0.77% | 1.2% | 0.77% | |
| BIT | C | 0.75% | 1.01% | 0.75% | |
| BME | B | 0.23% | 0.54% | 0.23% | |
| BST | A | 2.73% | 0.92% | 0.92% | |
| CII | A | 0.99% | 1.07% | 0.99% | |
| EVG | A | 1.43% | 0.38% | 0.38% | |
| GHY | A | 2.49% | 1.16% | 1.16% | |
| HIO | A | 0.75% | 1.19% | 0.75% | |
| HTD | A | 3.22% | 0.94% | 0.94% | |
| JLS | A | 0.5% | 0.14% | 0.14% | |
| JPC | A | 2.5% | 1.18% | 1.18% | |
| JQC | A | 2.73% | 1.66% | 1.66% | |
| QQQX | A | 1.01% | 1.26% | 1.01% | |
| RA | B | 0.5% | 1.17% | 0.5% |
FCEF Overweight 32 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.98% | |
| ARDC | A | 3.57% | |
| HQH | A | 3.51% | |
| THQ | B | 3.5% | |
| SOR | B | 3.28% | |
| ETO | A | 3.24% | |
| EVT | A | 3.23% | |
| ASGI | B | 3.22% | |
| VRIG | A | 3.21% | |
| GDV | A | 2.88% | |
| TY | A | 2.65% | |
| RNP | A | 2.5% | |
| UTF | C | 2.5% | |
| BCAT | A | 2.31% | |
| NPFD | A | 2.21% | |
| BGB | A | 2.21% | |
| PDO | A | 2.15% | |
| GAM | A | 1.98% | |
| CET | A | 1.96% | |
| UTG | C | 1.74% | |
| RVT | C | 1.72% | |
| JFR | A | 1.72% | |
| JRI | A | 1.53% | |
| PEO | B | 1.53% | |
| AIO | A | 1.05% | |
| PDX | A | 0.75% | |
| BUI | B | 0.73% | |
| KYN | A | 0.52% | |
| HQL | A | 0.51% | |
| RMT | C | 0.5% | |
| TPZ | A | 0.49% | |
| DLY | A | 0.23% |
FCEF Underweight 86 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | B | -1.3% | |
| BOE | A | -1.23% | |
| BGY | A | -1.09% | |
| HIX | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | A | -0.71% | |
| NBB | B | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | D | -0.59% | |
| JGH | A | -0.59% | |
| FCT | B | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | A | -0.55% | |
| BGT | C | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | A | -0.39% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | A | -0.34% | |
| FFA | A | -0.32% | |
| DBL | A | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | A | -0.14% |
FCEF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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