EIPI vs. FNX ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to First Trust Mid Cap Core AlphaDEX (FNX)
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.49

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period EIPI FNX
30 Days 5.80% 5.55%
60 Days 7.27% 6.17%
90 Days 8.90% 7.16%
12 Months 34.16%
11 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in FNX Overlap
AES F 1.0% 0.1% 0.1%
DTM A 3.66% 0.19% 0.19%
EVRG A 0.56% 0.29% 0.29%
FLR B 0.26% 0.08% 0.08%
HP C 0.22% 0.4% 0.22%
IDA A 0.21% 0.25% 0.21%
NFG A 1.43% 0.29% 0.29%
NOV C 0.38% 0.36% 0.36%
OGS A 0.78% 0.29% 0.29%
UGI C 0.23% 0.35% 0.23%
WTRG B 0.25% 0.22% 0.22%
EIPI Overweight 43 Positions Relative to FNX
Symbol Grade Weight
EPD A 8.79%
OKE A 6.36%
ET A 5.86%
MPLX A 4.24%
KMI A 4.1%
WMB A 3.37%
TTE F 3.36%
PAGP A 3.06%
PEG A 3.04%
XOM B 2.94%
CQP B 2.83%
SRE A 2.65%
TRGP A 2.59%
LNG A 2.46%
AEP C 1.97%
BP D 1.46%
PPL A 1.38%
NEE C 1.34%
DTE C 1.18%
EQT B 1.18%
PAA B 1.12%
HESM B 1.1%
PWR A 1.1%
DUK C 1.08%
SO C 0.93%
WLKP A 0.91%
SLB C 0.86%
HAL C 0.85%
NEP F 0.81%
CWEN C 0.76%
SUN B 0.75%
CNP A 0.75%
XEL A 0.66%
ETR B 0.6%
D C 0.53%
AROC A 0.52%
CMS C 0.47%
VST A 0.41%
AEE A 0.29%
USAC B 0.29%
ATO A 0.17%
CEG C 0.11%
WEC A 0.06%
EIPI Underweight 426 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX B -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR A -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
KTB B -0.4%
SM B -0.4%
CSWI B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK C -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI B -0.38%
COOP B -0.38%
SOFI B -0.38%
AL B -0.38%
KNF B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR D -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
URBN C -0.36%
ENSG C -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI B -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN D -0.35%
LTH C -0.35%
TMHC C -0.35%
TEX F -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR A -0.34%
RNR C -0.34%
DVA C -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA B -0.33%
FRPT A -0.32%
R B -0.32%
JXN C -0.32%
CNO B -0.32%
CACI D -0.32%
LNC C -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG C -0.31%
CW C -0.31%
ITRI C -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT F -0.31%
CRVL B -0.31%
TTEK F -0.31%
LEA F -0.31%
GMS B -0.31%
PNW A -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP B -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT C -0.29%
INGR C -0.29%
TKO A -0.29%
SR A -0.29%
HRI C -0.29%
EHC B -0.29%
GBDC D -0.29%
AAP D -0.29%
BKH A -0.29%
SOLV D -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX D -0.28%
M F -0.28%
AVT C -0.28%
CBT D -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV C -0.28%
UFPI C -0.28%
BCO F -0.28%
HST C -0.28%
KRC B -0.28%
EMN C -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS F -0.27%
DXC B -0.27%
LKQ F -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT B -0.26%
SON F -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
SMG C -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI A -0.25%
FNB A -0.25%
ALK B -0.25%
OMF A -0.25%
COLB B -0.25%
CLF F -0.25%
ASH F -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH B -0.24%
FFIN B -0.24%
VNT C -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE A -0.23%
MMSI A -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN A -0.23%
BERY C -0.23%
JBL C -0.23%
RL C -0.23%
LPX B -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
THO B -0.22%
CLH C -0.22%
BDC C -0.22%
RIG D -0.22%
ADC A -0.22%
ANF F -0.22%
ITT A -0.22%
BOX B -0.22%
GL C -0.22%
AUR C -0.22%
KNX C -0.22%
KEX B -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS C -0.21%
BBWI C -0.21%
MIDD C -0.21%
PAG B -0.21%
HII F -0.21%
COLM C -0.21%
JWN D -0.21%
SKX D -0.2%
WU F -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN F -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC C -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU B -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
EPAM B -0.17%
AYI B -0.17%
KAI B -0.17%
IBOC B -0.17%
JEF A -0.17%
PII F -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI C -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI B -0.16%
ONB C -0.16%
CMA B -0.16%
UCB A -0.16%
HGV C -0.16%
PB B -0.16%
HSIC C -0.15%
WTS B -0.15%
REG A -0.15%
PRGO C -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC C -0.14%
NYT D -0.14%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
LAMR C -0.14%
BPOP C -0.14%
GPK C -0.14%
DKS D -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT D -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD C -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA C -0.13%
CUBE C -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
CROX D -0.1%
LYFT C -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH B -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV C -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA B -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
THG A -0.08%
MARA B -0.08%
WTM A -0.08%
RLI A -0.08%
LOPE C -0.08%
GATX A -0.08%
ESAB C -0.08%
GME C -0.08%
NTNX B -0.08%
VMI B -0.08%
PCTY C -0.08%
ELAN D -0.07%
AGNC C -0.07%
EGP D -0.07%
CCK D -0.07%
SSD F -0.07%
FR D -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO C -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI B -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
FBIN D -0.06%
NSP F -0.06%
TECH F -0.06%
FCN F -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC F -0.06%
NNN C -0.06%
PFSI C -0.06%
LFUS D -0.06%
TNET F -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
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