Fund comparison · from official SEC filings
FAAR vs FCEF: how much do they overlap?
First Trust Alternative Absolute Return Strategy ETF and First Trust Income Opportunities ETF
vs
Shared holdings
Company
FAAR
FCEF
M
MISXXMSILF TREASURY PORT-INST
28.10%
3.78%
Only in FAAR
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%
B
B 0 06.16.26TREASURY BILL
10.13%
B
B 0 04.16.26TREASURY BILL
7.64%
B
B 0 04.30.26TREASURY BILL
7.63%
B
B 0 05.14.26TREASURY BILL
7.62%
B
B 0 06.02.26TREASURY BILL
7.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.23%
Q
QSK6Low Su Gasoil G May26
0.13%
?
—THE LONDON METAL EXCHANGE
0.03%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
?
—ICE Futures U.S., Inc.
-0.27%
?
—Commodities Exchange Center
-0.20%
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%
Hold FAAR and FCEF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAAR vs FTGCFirst Trust Global Tactical Commodity Strategy Fund
91% overlap
FAAR vs FMFFirst Trust Managed Futures Strategy Fund
91% overlap
FAAR vs ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
21% overlap
FCEF vs PCEFInvesco CEF Income Composite ETF
19% overlap
FAAR vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
19% overlap
FAAR vs ASMFVirtus AlphaSimplex Managed Futures ETF
18% overlap
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.
Informational and educational only — not investment advice.