FCEF vs. CHPS ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$21.94

Average Daily Volume

8,691

Number of Holdings *

46

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

1,069

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FCEF CHPS
30 Days -0.70% -3.53%
60 Days 1.34% -1.58%
90 Days 3.84% -6.73%
12 Months 24.96% 22.93%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in CHPS Overlap
FCEF Overweight 46 Positions Relative to CHPS
Symbol Grade Weight
ETG B 3.94%
THQ D 3.45%
HQH D 3.32%
ETO B 3.32%
HTD D 3.28%
SOR B 3.2%
EVT A 3.19%
ASGI D 3.12%
VRIG A 3.08%
GDV B 2.93%
TY B 2.51%
JPC A 2.51%
JQC A 2.5%
UTF D 2.46%
RNP D 2.38%
NPFD C 2.27%
BCAT A 2.27%
PDO D 2.16%
BGB B 2.15%
CET A 2.08%
GAM A 2.0%
UTG A 1.79%
JFR A 1.6%
JRI B 1.52%
EVG C 1.44%
PEO A 1.41%
PDX A 1.3%
RA D 1.24%
AIO B 1.04%
QQQX A 1.0%
NBB D 1.0%
CII A 0.98%
KYN B 0.8%
WIW C 0.75%
HIO C 0.75%
BCX C 0.75%
BIT C 0.72%
BUI D 0.68%
TPZ B 0.54%
RMT B 0.53%
HQL D 0.5%
BTZ D 0.49%
BME D 0.47%
JLS D 0.47%
DPG A 0.39%
DLY D 0.23%
FCEF Underweight 30 Positions Relative to CHPS
Symbol Grade Weight
NVDA A -5.2%
MU D -5.16%
INTC C -5.14%
TXN B -4.89%
QCOM F -4.68%
AVGO C -4.56%
ADI D -4.5%
LRCX F -4.42%
AMAT F -4.37%
AMD F -4.04%
KLAC F -3.94%
MRVL B -3.72%
NXPI F -2.74%
MCHP F -1.8%
MPWR F -1.66%
ON F -1.41%
FSLR F -0.9%
TER F -0.83%
UMC F -0.79%
STM F -0.78%
ENTG F -0.73%
SWKS F -0.67%
ENPH F -0.43%
FN C -0.42%
ONTO F -0.39%
LSCC D -0.33%
MKSI C -0.32%
QRVO F -0.3%
SOXQ D -0.26%
CRUS F -0.24%
Compare ETFs