FEX vs. FBGX ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large 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 500(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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FEX	FBGX
30 Days	3.61%	9.50%
60 Days	4.86%	28.33%
90 Days	6.61%	11.26%
12 Months	25.75%	60.76%

70 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FBGX	Overlap
AAPL	C	0.17%	8.84%	0.17%
ABT	C	0.1%	0.41%	0.1%
ADBE	F	0.08%	1.06%	0.08%
ADP	B	0.1%	0.48%	0.1%
ADSK	C	0.09%	0.2%	0.09%
AMAT	D	0.27%	0.19%	0.19%
AMD	D	0.08%	0.33%	0.08%
AMGN	B	0.36%	0.83%	0.36%
AMZN	C	0.32%	4.81%	0.32%
APH	D	0.32%	0.2%	0.2%
AVGO	C	0.35%	0.74%	0.35%
AXP	B	0.1%	0.31%	0.1%
AZO	D	0.27%	0.17%	0.17%
BA	F	0.07%	1.07%	0.07%
BKNG	C	0.34%	0.54%	0.34%
BSX	B	0.37%	0.38%	0.37%
CHTR	D	0.29%	0.28%	0.28%
CMCSA	D	0.42%	0.63%	0.42%
COST	B	0.45%	0.84%	0.45%
CRM	D	0.08%	0.94%	0.08%
CSCO	C	0.36%	1.31%	0.36%
DG	F	0.11%	0.24%	0.11%
EA	D	0.09%	0.18%	0.09%
EBAY	B	0.51%	0.17%	0.17%
ECL	B	0.27%	0.31%	0.27%
EL	F	0.07%	0.3%	0.07%
EW	F	0.06%	0.31%	0.06%
GOOGL	D	0.37%	2.76%	0.37%
GPN	D	0.49%	0.37%	0.37%
HLT	B	0.34%	0.2%	0.2%
HON	D	0.08%	0.4%	0.08%
IBM	B	0.11%	0.46%	0.11%
INTU	C	0.17%	0.44%	0.17%
IR	C	0.25%	0.19%	0.19%
ISRG	B	0.37%	0.43%	0.37%
JNJ	C	0.29%	0.37%	0.29%
KLAC	D	0.23%	0.18%	0.18%
KO	C	0.19%	0.93%	0.19%
LLY	C	0.43%	0.74%	0.43%
LMT	C	0.21%	0.66%	0.21%
LOW	B	0.2%	0.59%	0.2%
LRCX	F	0.24%	0.24%	0.24%
MA	B	0.1%	1.79%	0.1%
MAR	C	0.24%	0.26%	0.24%
MCO	B	0.19%	0.26%	0.19%
META	B	0.45%	3.31%	0.45%
MMC	C	0.19%	0.32%	0.19%
MMM	B	0.33%	0.48%	0.33%
MO	C	0.19%	0.29%	0.19%
MSFT	C	0.16%	7.89%	0.16%
NFLX	B	0.35%	0.89%	0.35%
NKE	D	0.18%	0.8%	0.18%
NOC	B	0.1%	0.37%	0.1%
NOW	B	0.29%	0.36%	0.29%
NVDA	D	0.4%	0.91%	0.4%
ORCL	C	0.31%	0.71%	0.31%
ORLY	C	0.18%	0.2%	0.18%
PYPL	B	0.31%	0.85%	0.31%
QCOM	D	0.14%	0.68%	0.14%
ROST	C	0.27%	0.26%	0.26%
SPG	B	0.09%	0.25%	0.09%
SPGI	B	0.1%	0.46%	0.1%
SYK	C	0.18%	0.45%	0.18%
SYY	D	0.09%	0.25%	0.09%
TJX	B	0.46%	0.47%	0.46%
TMO	B	0.09%	0.57%	0.09%
TXN	C	0.09%	0.77%	0.09%
UPS	D	0.16%	0.52%	0.16%
VRTX	D	0.26%	0.38%	0.26%
WM	D	0.25%	0.25%	0.25%

FEX Overweight 300 Positions Relative to FBGX

Symbol	Grade	Weight
DHI	B	0.58%
IRM	C	0.56%
LEN	B	0.53%
HWM	B	0.52%
ETR	B	0.51%
KKR	B	0.51%
HEI	B	0.5%
BK	B	0.5%
FOXA	B	0.49%
CINF	B	0.49%
T	C	0.49%
ACGL	C	0.48%
GE	B	0.48%
CTSH	C	0.48%
BRK.A	C	0.47%
FCNCA	D	0.47%
TT	B	0.47%
UAL	C	0.45%
GRMN	D	0.45%
RCL	B	0.45%
PWR	B	0.45%
CF	C	0.45%
GDDY	C	0.45%
SNA	C	0.45%
WAB	B	0.45%
VST	C	0.44%
GM	C	0.43%
FICO	B	0.43%
EG	C	0.43%
ANET	B	0.43%
JPM	D	0.43%
BAH	C	0.43%
AFL	C	0.42%
CVS	D	0.42%
APO	C	0.42%
MKL	C	0.42%
ADM	D	0.42%
SYF	C	0.42%
VRT	C	0.42%
AEE	C	0.41%
OC	D	0.41%
EOG	D	0.41%
XEL	B	0.41%
DECK	C	0.41%
TEL	D	0.41%
LKQ	F	0.41%
APTV	D	0.41%
RS	D	0.41%
XOM	C	0.41%
WEC	C	0.41%
STX	C	0.41%
ED	C	0.4%
ATO	B	0.4%
AEP	C	0.4%
CB	B	0.39%
DGX	B	0.39%
MTB	B	0.39%
NTAP	D	0.39%
PCG	C	0.39%
CAG	C	0.39%
CE	F	0.39%
TROW	D	0.39%
MSI	B	0.39%
WBD	D	0.39%
COP	D	0.39%
CNC	D	0.39%
UHAL	A	0.39%
HIG	B	0.39%
MPC	F	0.39%
WPC	C	0.39%
BRO	C	0.39%
EXC	C	0.39%
HBAN	B	0.38%
VTRS	D	0.38%
RF	B	0.38%
KR	C	0.38%
CFG	C	0.38%
PSX	F	0.38%
LII	B	0.38%
NUE	F	0.38%
EQT	D	0.38%
CVX	D	0.38%
DTE	C	0.38%
BG	D	0.38%
KMI	B	0.37%
CL	D	0.37%
VZ	B	0.37%
FANG	D	0.37%
ERIE	B	0.37%
INCY	C	0.37%
SRE	C	0.37%
KHC	C	0.37%
SJM	C	0.37%
HAL	F	0.36%
L	C	0.36%
DE	B	0.36%
VLO	F	0.36%
STLD	F	0.36%
IPG	C	0.36%
TDG	B	0.36%
CTRA	D	0.36%
PLTR	B	0.36%
DOV	B	0.35%
LNG	C	0.35%
DVN	F	0.35%
CEG	C	0.34%
OXY	F	0.34%
HPE	D	0.34%
COF	B	0.34%
PANW	D	0.34%
JBL	D	0.33%
FDX	C	0.33%
ETN	C	0.33%
AIG	D	0.33%
LYB	D	0.33%
ZBH	F	0.33%
CRBG	D	0.32%
CCL	C	0.32%
PHM	B	0.32%
DAL	C	0.32%
SSNC	B	0.31%
WFC	D	0.31%
SWKS	D	0.31%
FNF	B	0.31%
CMG	C	0.31%
KIM	C	0.31%
LPLA	D	0.31%
TYL	C	0.3%
CRWD	D	0.3%
TMUS	C	0.3%
CTAS	B	0.3%
BBY	C	0.3%
DUK	C	0.3%
PKG	B	0.3%
GIS	B	0.3%
CMS	C	0.3%
TRV	C	0.3%
D	C	0.3%
NEE	C	0.3%
BEN	F	0.3%
EIX	C	0.3%
USB	B	0.29%
CPB	C	0.29%
ZM	C	0.29%
WY	C	0.29%
URI	B	0.29%
F	F	0.29%
OKE	B	0.29%
PEG	B	0.29%
STT	A	0.29%
AJG	D	0.29%
FE	C	0.29%
FITB	B	0.29%
PNC	B	0.29%
EPAM	F	0.28%
HSY	C	0.28%
TDY	B	0.28%
KDP	B	0.28%
APD	B	0.28%
EQR	B	0.28%
JBHT	D	0.27%
DPZ	F	0.27%
RSG	D	0.27%
HRL	C	0.27%
NTRS	A	0.27%
GS	C	0.27%
MPWR	C	0.27%
TXT	D	0.26%
PSTG	F	0.26%
CSL	B	0.26%
TGT	C	0.26%
FSLR	C	0.26%
ROL	C	0.26%
NTNX	C	0.26%
CAT	B	0.26%
XYL	C	0.25%
BAC	D	0.25%
UBER	C	0.25%
GPC	D	0.25%
LUV	C	0.25%
DOW	D	0.24%
BKR	C	0.24%
CBRE	A	0.23%
INTC	F	0.23%
CNP	C	0.23%
C	C	0.23%
NXPI	F	0.22%
KVUE	C	0.22%
DDOG	D	0.22%
PINS	F	0.22%
AXON	B	0.22%
MOH	D	0.21%
WELL	C	0.21%
PM	C	0.21%
HCA	B	0.21%
SNPS	D	0.21%
VTR	C	0.21%
MDLZ	B	0.2%
AWK	B	0.2%
ESS	B	0.2%
MAA	B	0.2%
PH	B	0.2%
MANH	B	0.19%
REGN	C	0.19%
CI	C	0.19%
ALNY	C	0.19%
GWW	B	0.19%
ARES	B	0.19%
WRB	C	0.19%
AVB	B	0.19%
OMC	B	0.19%
BLK	B	0.19%
MDT	C	0.19%
KEY	B	0.19%
J	C	0.18%
PFG	B	0.18%
WSO	C	0.18%
DLR	B	0.18%
GD	B	0.18%
ARE	C	0.18%
WMB	B	0.18%
BR	D	0.18%
EXPE	C	0.18%
TTD	B	0.18%
LYV	B	0.18%
CMI	C	0.18%
JCI	B	0.18%
RIVN	F	0.17%
OTIS	C	0.17%
ROP	C	0.17%
MTD	D	0.17%
VRSK	D	0.17%
DKNG	C	0.17%
PPG	D	0.17%
CHD	D	0.17%
ELV	C	0.17%
MS	D	0.17%
LHX	C	0.17%
PCAR	D	0.16%
RJF	C	0.16%
WLK	D	0.16%
BIIB	F	0.15%
CDNS	D	0.15%
MGM	F	0.14%
HUM	F	0.14%
OKTA	F	0.13%
TRU	B	0.12%
K	B	0.12%
RMD	C	0.11%
RPM	B	0.1%
IT	B	0.1%
CPNG	B	0.1%
NSC	C	0.1%
SO	B	0.1%
PODD	B	0.1%
SNAP	F	0.1%
POOL	C	0.1%
TRGP	B	0.1%
PPL	C	0.1%
RTX	C	0.1%
WMT	C	0.1%
MKC	C	0.1%
BAX	C	0.1%
NVR	B	0.1%
PGR	B	0.1%
DD	B	0.09%
INVH	C	0.09%
CTVA	B	0.09%
KMB	D	0.09%
TSCO	C	0.09%
MRVL	C	0.09%
DRI	B	0.09%
PG	C	0.09%
LIN	B	0.09%
TSN	C	0.09%
SMCI	F	0.09%
AMH	C	0.09%
GLW	C	0.09%
STE	C	0.09%
GEHC	C	0.09%
HOLX	B	0.09%
HUBB	B	0.09%
NBIX	F	0.08%
ZS	F	0.08%
CPRT	D	0.08%
NWSA	D	0.08%
PTC	D	0.08%
HPQ	D	0.08%
NET	D	0.08%
EXPD	C	0.08%
VMC	D	0.08%
ADI	C	0.08%
MLM	D	0.08%
TTWO	C	0.08%
STZ	D	0.08%
BDX	D	0.08%
PRU	C	0.08%
ENTG	F	0.07%
HUBS	D	0.07%
FCX	D	0.07%

FEX Underweight 30 Positions Relative to FBGX

Symbol	Grade	Weight
GOOG	D	-2.77%
V	C	-2.19%
UNH	C	-1.76%
MRK	D	-1.37%
PEP	C	-1.04%
HD	B	-0.91%
ACN	C	-0.83%
ABBV	C	-0.81%
UNP	C	-0.8%
SBUX	C	-0.69%
AMT	C	-0.64%
BMY	C	-0.57%
TSLA	C	-0.45%
ZTS	C	-0.42%
CCI	C	-0.38%
ITW	C	-0.36%
FIS	B	-0.34%
SHW	B	-0.31%
AON	B	-0.31%
EQIX	C	-0.31%
ILMN	C	-0.3%
SCHW	D	-0.21%
YUM	D	-0.18%
PAYX	C	-0.18%
SBAC	C	-0.18%
LULU	D	-0.18%
VFC	C	-0.18%
WDAY	D	-0.18%
MNST	D	-0.16%
MCD	B	-0.16%