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FCEF vs FTLS

First Trust Income Opportunity ETF vs First Trust Long/Short Equity ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

FTLS

First Trust Long/Short Equity ETF

Annual cost

1.38%

Fund size

$2.3B

Key differences

FCEF is a mixed asset ETF, while FTLS is an alternative ETF. FCEF charges 3.69% a year and FTLS 1.38%.

  • FCEF is a mixed asset fund, while FTLS is an alternative fund. They carry different risk/return profiles.
  • FCEF follows a active selection strategy; FTLS uses long short.
  • FTLS costs 2.31% less per year.
  • FTLS is much larger than FCEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FCEFFTLS
Annual cost (TER)3.69%1.38%
Fund size (AUM)$79M$2.3B
Since20162014
Dividend yield6.19%0.90%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+15.3%+14.5%
CAGR 3Y+15.6%+14.1%
CAGR 5Y+5.8%+10.0%
Sharpe 3Y1.151.02
Volatility 1Y7.87%8.36%
Max drawdown-44.81%-20.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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