FCEFvsPTLCETF Comparison
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First Trust CEF Income Opportunities ETF (FCEF) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. FCEF is more expensive with a Total Expense Ratio (TER) of 3.69%, versus 0.6% for PTLC. FCEF is up 9.09% year-to-date (YTD) with +$15M in YTD flows. PTLC performs worse with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of FCEF and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCEF vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCEF PTLC | -1.47%+1.45% | -3.57%+1.81% | +9.09%+7.24% | +10.77%+10.87% | +56.97%+50.64% | +30.65%+59.10% |
| Flows | FCEF PTLC | --$27M | +$4M-$50M | +$15M-$257M | +$21M-$374M | +$48M-$27M | +$47M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCEF PTLC | +8.03%+11.16% | +8.40%+12.16% | +9.82%+12.29% | +11.90%+11.95% |
| Max drawdown | FCEF PTLC | -6.67%-3.07% | -6.67%-8.81% | -12.57%-15.08% | -25.09%-15.08% |
| Max drawdown duration | FCEF PTLC | 63d53d | 63d98d | 117d247d | 939d247d |
Trading data
FCEF | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $22.61 | $59.59 |
| Previous close 10/15/2026 | $22.66 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCEF
is actively managed and doesn’t replicate an indexFCEF | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCEF | PTLC | |
|---|---|---|
| Last price | $22.61 | $59.59 |
| 1D performance | -0.22% | -1.13% |
| AuM | $80.54 M | $3.30 B |
| E/R | 3.69% | 0.6% |
Characteristics
FCEF | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
FCEF
Data will be available soon
PTLC
Data will be available soon
Sectors
FCEF
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PTLC
Data will be available soon
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Diversification
FCEF
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FCEF
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about FCEF and PTLC
How have the FCEF and PTLC ETFs performed in 2026?
As of October 15, 2026, FCEF is up 9.09% year-to-date (YTD), while PTLC has returned 7.24%. That puts FCEF better performer ahead so far this year.
Which ETF is attracting more investor money: FCEF or PTLC?
Year-to-date, the FCEF ETF saw +$15M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: FCEF or PTLC?
Over the past year, FCEF had a volatility of 8.4%, while PTLC experienced 12.16%.
Which ETF is bigger: FCEF or PTLC?
As of October 15, 2026, FCEF holds $80.54 M in assets under management (AUM), while PTLC manages $3.30 B.
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