FDN vs. FXL ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to First Trust Technology AlphaDEX (FXL)

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.29

Average Daily Volume

312,546

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDN	FXL
30 Days	9.07%	6.94%
60 Days	17.21%	13.38%
90 Days	2.38%	1.06%
12 Months	37.58%	27.79%

18 Overlapping Holdings

	Symbol	Grade	Weight in FDN	Weight in FXL	Overlap
	AKAM	D	0.86%	1.47%	0.86%
	CFLT	F	0.28%	0.45%	0.28%
	CRM	B	6.96%	0.33%	0.33%
	DASH	A	2.59%	0.86%	0.86%
	DBX	C	0.32%	0.74%	0.32%
	DDOG	B	1.97%	0.83%	0.83%
	GDDY	B	1.2%	1.84%	1.2%
	GOOGL	B	5.63%	1.49%	1.49%
	HUBS	D	1.49%	0.28%	0.28%
	META	A	10.48%	1.86%	1.86%
	NET	D	1.36%	0.3%	0.3%
	NTNX	C	0.79%	0.97%	0.79%
	OKTA	F	0.65%	0.52%	0.52%
	PAYC	D	0.45%	1.09%	0.45%
	PINS	D	1.05%	1.2%	1.05%
	SMAR	A	0.4%	0.82%	0.4%
	VRSN	C	0.86%	0.33%	0.33%
	ZM	B	0.97%	1.1%	0.97%

FDN Overweight 23 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	C	9.46%
	NFLX	A	8.02%
	ANET	A	4.72%
	GOOG	B	4.65%
	BKNG	B	4.64%
	CSCO	A	4.57%
	PYPL	A	4.33%
	ABNB	D	3.01%
	WDAY	D	2.78%
	CPRT	B	2.51%
	SNOW	F	2.17%
	EBAY	A	1.74%
	VEEV	C	1.67%
	TEAM	D	1.38%
	RBLX	D	1.29%
	CVNA	A	1.08%
	DKNG	C	1.03%
	JNPR	C	0.69%
	DOCU	A	0.68%
	CIEN	A	0.49%
	BOX	C	0.26%
	MARA	F	0.26%
	ZI	F	0.16%

FDN Underweight 83 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-2.57%
	PLTR	A	-2.4%
	VRT	B	-1.88%
	CTSH	B	-1.86%
	TOST	B	-1.8%
	ARW	C	-1.8%
	AVGO	B	-1.76%
	GWRE	A	-1.74%
	AVT	B	-1.73%
	ON	F	-1.73%
	HCP	A	-1.64%
	NVDA	B	-1.61%
	HPE	B	-1.58%
	SAIC	A	-1.55%
	DOX	B	-1.45%
	JBL	C	-1.44%
	DXC	C	-1.42%
	DELL	C	-1.41%
	SNX	C	-1.36%
	HPQ	B	-1.34%
	PANW	B	-1.32%
	CNXC	F	-1.32%
	PSTG	F	-1.28%
	APH	D	-1.27%
	APPF	C	-1.26%
	NTAP	D	-1.25%
	SWKS	F	-1.21%
	FFIV	B	-1.2%
	CRWD	D	-1.2%
	DNB	D	-1.16%
	IPGP	D	-1.15%
	ORCL	A	-1.13%
	PEGA	B	-1.13%
	AMAT	C	-1.12%
	SSNC	C	-1.11%
	SNPS	F	-1.11%
	TYL	D	-1.09%
	NOW	B	-1.06%
	MPWR	B	-1.05%
	AMKR	F	-1.0%
	EPAM	F	-0.99%
	INTC	D	-0.99%
	KBR	A	-0.95%
	OLED	B	-0.93%
	MSFT	D	-0.9%
	KLAC	B	-0.88%
	ESTC	F	-0.88%
	ONTO	B	-0.88%
	IBM	A	-0.84%
	TER	C	-0.84%
	MTCH	B	-0.81%
	QCOM	D	-0.8%
	CACI	A	-0.77%
	MANH	A	-0.75%
	IAC	C	-0.75%
	GFS	F	-0.74%
	AAPL	C	-0.72%
	SMCI	F	-0.66%
	PTC	B	-0.65%
	CRUS	D	-0.64%
	INTU	F	-0.62%
	ADBE	F	-0.61%
	CDNS	D	-0.58%
	ZS	F	-0.58%
	MCHP	F	-0.57%
	ALGM	F	-0.54%
	LRCX	D	-0.5%
	MSTR	B	-0.38%
	GLW	C	-0.36%
	GLOB	D	-0.35%
	ADSK	B	-0.35%
	IT	A	-0.35%
	S	C	-0.35%
	TXN	C	-0.33%
	AMD	C	-0.32%
	MRVL	C	-0.32%
	ROP	D	-0.31%
	ADI	B	-0.31%
	CDW	D	-0.31%
	DLB	D	-0.3%
	LSCC	D	-0.29%
	DV	F	-0.27%
	ENTG	D	-0.26%

FDN: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development