LDSF vs. FCEF ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to First Trust CEF Income Opportunity ETF (FCEF)
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

$18.82

Average Daily Volume

24,016

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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
Performance
Period LDSF FCEF
30 Days -0.32% 1.18%
60 Days -1.36% 1.54%
90 Days -0.33% 3.96%
12 Months 6.34% 25.41%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in FCEF Overlap
LDSF Overweight 7 Positions Relative to FCEF
Symbol Grade Weight
LMBS D 35.01%
FSIG C 34.97%
HYLS C 12.13%
FTSM B 6.57%
FTSL B 3.01%
FEMB F 2.36%
IEI D 1.93%
LDSF Underweight 46 Positions Relative to FCEF
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%
Compare ETFs