LDSF vs. CCEF ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Calamos CEF Income & Arbitrage ETF (CCEF)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.81

Average Daily Volume

24,122

Number of Holdings *

7

* 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 LDSF CCEF
30 Days -0.63% 0.39%
60 Days -1.44% 1.30%
90 Days -0.36% 4.47%
12 Months 6.31%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in CCEF Overlap
LDSF Overweight 7 Positions Relative to CCEF
Symbol Grade Weight
FSIG C 35.0%
LMBS D 34.98%
HYLS B 12.13%
FTSM B 6.57%
FTSL A 3.01%
FEMB F 2.36%
IEI D 1.93%
LDSF Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ D -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV A -3.02%
EMO A -3.0%
ERC C -2.99%
EXG B -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ B -2.63%
RA C -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII B -2.01%
HIX A -2.01%
DIAX A -1.96%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
JPC A -1.55%
BST B -1.51%
BME D -1.44%
BTO A -1.06%
JGH B -1.01%
EFT A -1.0%
ACP C -0.98%
RMT B -0.94%
CAF D -0.52%
TDF D -0.51%
Compare ETFs