FCEF vs. HISF ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to First Trust High Income Strategic Focus ETF (HISF)
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
$22.26
Average Daily Volume
7,680
46
HISF
First Trust High Income Strategic Focus ETF
HISF Description
First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.39
Average Daily Volume
4,852
7
Performance
| Period | FCEF | HISF |
|---|---|---|
| 30 Days | 1.49% | -0.07% |
| 60 Days | 1.85% | -2.11% |
| 90 Days | 3.87% | -1.00% |
| 12 Months | 25.57% | 7.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in HISF | Overlap |
|---|
FCEF Overweight 46 Positions Relative to HISF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.02% | |
| HTD | B | 3.33% | |
| ETO | C | 3.3% | |
| EVT | A | 3.25% | |
| THQ | D | 3.22% | |
| SOR | C | 3.19% | |
| VRIG | A | 3.16% | |
| ASGI | D | 3.16% | |
| HQH | D | 3.14% | |
| GDV | A | 2.95% | |
| JPC | A | 2.55% | |
| TY | A | 2.52% | |
| JQC | A | 2.52% | |
| UTF | B | 2.48% | |
| RNP | D | 2.36% | |
| BCAT | A | 2.28% | |
| NPFD | B | 2.25% | |
| BGB | B | 2.2% | |
| PDO | D | 2.14% | |
| CET | A | 2.02% | |
| GAM | A | 2.02% | |
| UTG | A | 1.87% | |
| JFR | A | 1.63% | |
| JRI | A | 1.52% | |
| PEO | B | 1.44% | |
| EVG | D | 1.44% | |
| PDX | A | 1.39% | |
| RA | B | 1.24% | |
| AIO | A | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | B | 1.0% | |
| CII | A | 0.99% | |
| KYN | B | 0.82% | |
| WIW | C | 0.75% | |
| HIO | B | 0.74% | |
| BCX | C | 0.73% | |
| BIT | C | 0.72% | |
| BUI | C | 0.7% | |
| TPZ | B | 0.56% | |
| RMT | A | 0.52% | |
| BTZ | C | 0.49% | |
| HQL | D | 0.47% | |
| JLS | B | 0.47% | |
| BME | D | 0.45% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF: Top Represented Industries & Keywords
HISF: Top Represented Industries & Keywords
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