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FCEF vs FTBI

First Trust Income Opportunity ETF vs First Trust Balanced Income ETF

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

Key differences

  • FTBI costs 2.72% less per year.
  • FCEF is significantly larger than FTBI — larger funds tend to be more liquid and less likely to close.
  • FCEF follows a active selection strategy; FTBI uses index tracking.
  • FCEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCEFFTBI
Annual cost (TER)3.69%0.97%
Fund size (AUM)$75M$20M
Since20162025
Dividend yield6.24%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%N/A
CAGR 3Y+16.1%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y1.19N/A
Volatility 1Y7.84%
Max drawdown-44.81%-5.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FCEF and FTBI