FCEF vs. LCR ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Leuthold Core ETF (LCR)
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

$22.21

Average Daily Volume

7,577

Number of Holdings *

46

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

19,643

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCEF LCR
30 Days 1.18% 2.09%
60 Days 1.54% 1.87%
90 Days 3.96% 2.67%
12 Months 25.41% 16.02%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in LCR Overlap
FCEF Overweight 46 Positions Relative to LCR
Symbol Grade Weight
ETG C 4.02%
HTD A 3.33%
ETO D 3.3%
EVT A 3.25%
THQ F 3.22%
SOR C 3.19%
VRIG A 3.16%
ASGI C 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 C 2.36%
BCAT A 2.28%
NPFD A 2.25%
BGB A 2.2%
PDO C 2.14%
CET B 2.02%
GAM A 2.02%
UTG A 1.87%
JFR A 1.63%
JRI B 1.52%
PEO C 1.44%
EVG C 1.44%
PDX A 1.39%
RA B 1.24%
AIO A 1.03%
NBB D 1.0%
QQQX B 1.0%
CII B 0.99%
KYN A 0.82%
WIW D 0.75%
HIO B 0.74%
BCX C 0.73%
BIT D 0.72%
BUI C 0.7%
TPZ A 0.56%
RMT B 0.52%
BTZ C 0.49%
HQL F 0.47%
JLS C 0.47%
BME D 0.45%
DPG A 0.41%
DLY B 0.23%
FCEF Underweight 9 Positions Relative to LCR
Symbol Grade Weight
XLC A -9.6%
SHY D -9.06%
SPDN F -3.07%
IAK A -2.69%
BWX F -2.5%
IEF F -1.7%
IBND F -1.27%
GDX D -1.1%
MBB C -0.98%
Compare ETFs