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FTLS vs FCEF

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

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • FTLS costs 2.31% less per year.
  • FTLS is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while FCEF is mixed asset — different risk/return profiles.
  • FTLS follows a long short strategy; FCEF uses active selection.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FTLSFCEF
Annual cost (TER)1.38%3.69%
Fund size (AUM)$2.3B$75M
Since20142016
Dividend yield0.91%6.24%
Asset classalternativemixed asset
Regionnorth america
Strategylong shortactive selection
CAGR 1Y+15.7%+18.7%
CAGR 3Y+14.8%+16.1%
CAGR 5Y+10.5%+6.5%
Sharpe 3Y1.091.19
Volatility 1Y8.19%7.84%
Max drawdown-20.54%-44.81%

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

Similar to FTLS and FCEF