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Fund comparison · from official SEC filings

AFGR vs FCEF: how much do they overlap?

First Trust Multi-Manager Large Growth ETF and First Trust Income Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

1

of 76 / 60 holdings

AFGR expense ratio

0.65%

net, per year

FCEF expense ratio

3.69%

net, per year

Shared holdings

Company

AFGR

FCEF

M

MISXXMSILF TREASURY PORT-INST

5.08%

3.78%

Only in AFGR

N

NVDANVIDIA CORP

11.90%

G

GOOGLALPHABET INC-CL A

5.71%

M

MSFTMICROSOFT CORP

4.84%

M

METAMETA PLATFORMS INC-CLASS A

4.63%

A

AMZNAMAZON.COM INC

4.61%

A

AAPLAPPLE INC

4.34%

A

AVGOBROADCOM INC

4.24%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.05%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.57%

S

SPOTSPOTIFY TECHNOLOGY SA

2.20%

S

SHOPSHOPIFY INC - CLASS A

2.06%

L

LLYELI LILLY & CO

1.94%

C

CVNACARVANA CO

1.89%

C

CRSCARPENTER TECHNOLOGY

1.77%

X

XYZBLOCK INC

1.72%

P

PWRQUANTA SERVICES INC

1.67%

N

NFLXNETFLIX INC

1.56%

L

LRCXLAM RESEARCH CORP

1.41%

N

NETCLOUDFLARE INC - CLASS A

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.41%

V

VVISA INC-CLASS A SHARES

1.34%

D

DASHDOORDASH INC - A

1.29%

T

TSLATESLA INC

1.23%

M

MAMASTERCARD INC - A

1.18%

A

AMDADVANCED MICRO DEVICES

1.16%

Only in FCEF

V

VRIGINVESCO VARIABLE RATE INVEST

3.71%

E

ETGEATON VANCE T/A GL DVD INCM

3.40%

E

ETOEATON VANCE T/A GLBL DVD OPP

3.34%

X

XEVTXEATON VANCE TAX-ADV DVD INC

3.27%

H

HTDJOHN HANCOCK TAX ADV DVD INC

3.19%

B

BSTBLACKROCK SCIENCE & TECH TR

3.08%

X

XGDVXGABELLI DIVIDEND & INCOME TR

2.94%

T

TYTRI-CONTINENTAL CORP

2.76%

U

UTFCOHEN & STEERS INFRASTRUCTUR

2.74%

W

WIWWESTERN ASST INFL-LNK OPP

2.50%

X

XSORXSOURCE CAPITAL INC

2.41%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.27%

C

CETCENTRAL SECURITIES CORP

2.25%

W

WDIWESTERN ASSET DIVERS INC

2.23%

N

NPFDNUVEEN VAR RT PREF & INC

2.17%

F

FINSANGEL OAK FINANC STRAT INC

2.14%

T

THQABRDN HEALTHCARE OPPORT

2.13%

R

RVTROYCE SMALL-CAP TRUST INC

2.02%

R

RABROOKFIELD REAL ASSETS INCOM

1.99%

U

UTGREAVES UTILITY INCOME FUND

1.98%

D

DPGDUFF & PHELPS UTILITY & INC

1.96%

G

GAMGENERAL AMERICAN INVESTORS

1.95%

A

ASGIABRDN GLOBAL INFRASTRUCTURE

1.94%

P

PDTJOHN HANCOCK PREM DVD FND

1.90%

B

BKTBLACKROCK INCOME TRUST

1.71%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.