FEX vs. FCPI ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Fidelity Stocks for Inflation ETF (FCPI)

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

$112.64

Average Daily Volume

18,410

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

22,740

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FEX	FCPI
30 Days	7.77%	6.31%
60 Days	8.67%	6.37%
90 Days	11.26%	8.57%
12 Months	33.96%	39.02%

62 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FCPI	Overlap
AAPL	B	0.17%	5.11%	0.17%
AMP	B	0.31%	0.75%	0.31%
AMZN	C	0.09%	1.95%	0.09%
ANET	C	0.33%	0.36%	0.33%
APH	B	0.09%	0.35%	0.09%
APP	B	0.97%	0.92%	0.92%
AVGO	D	0.24%	1.27%	0.24%
BKNG	B	0.3%	0.52%	0.3%
C	A	0.37%	0.7%	0.37%
CAT	B	0.25%	0.63%	0.25%
CF	B	0.43%	2.69%	0.43%
CI	D	0.16%	1.18%	0.16%
CL	D	0.15%	1.45%	0.15%
CMCSA	C	0.44%	0.16%	0.16%
COF	B	0.41%	0.72%	0.41%
CRBG	B	0.36%	0.57%	0.36%
CSL	B	0.17%	0.46%	0.17%
DELL	C	0.19%	0.29%	0.19%
DIS	B	0.2%	0.19%	0.19%
EBAY	C	0.32%	0.32%	0.32%
ELV	F	0.2%	0.94%	0.2%
EME	B	0.49%	0.6%	0.49%
FICO	B	0.5%	0.37%	0.37%
GDDY	B	0.4%	0.3%	0.3%
GEN	A	0.36%	0.25%	0.25%
GOOGL	C	0.09%	1.45%	0.09%
HCA	F	0.35%	1.07%	0.35%
HIG	B	0.34%	0.59%	0.34%
IBM	C	0.32%	0.51%	0.32%
KLAC	F	0.07%	0.28%	0.07%
KMB	C	0.08%	1.47%	0.08%
LLY	F	0.14%	2.02%	0.14%
META	D	0.33%	0.96%	0.33%
MO	A	0.09%	1.75%	0.09%
MPC	F	0.42%	1.86%	0.42%
MU	D	0.08%	0.35%	0.08%
NFLX	B	0.3%	0.33%	0.3%
NRG	C	0.43%	2.51%	0.43%
NTAP	C	0.16%	0.23%	0.16%
NUE	D	0.41%	2.2%	0.41%
NVDA	C	0.29%	5.6%	0.29%
OC	B	0.47%	0.45%	0.45%
PANW	C	0.1%	0.43%	0.1%
PGR	A	0.43%	0.78%	0.43%
PHM	C	0.38%	0.29%	0.29%
RGA	A	0.18%	0.54%	0.18%
SPG	C	0.18%	2.02%	0.18%
STLD	B	0.47%	2.59%	0.47%
SWKS	F	0.36%	0.17%	0.17%
SYF	A	0.54%	0.7%	0.54%
T	A	0.44%	0.16%	0.16%
THC	D	0.39%	1.09%	0.39%
TMUS	A	0.39%	0.13%	0.13%
TOL	A	0.42%	0.31%	0.31%
TPL	B	0.4%	3.42%	0.4%
UTHR	C	0.42%	1.19%	0.42%
VICI	C	0.08%	1.73%	0.08%
VLO	C	0.45%	1.81%	0.45%
VST	B	0.52%	4.0%	0.52%
VZ	B	0.32%	0.16%	0.16%
WSM	B	0.07%	0.35%	0.07%
ZM	B	0.29%	0.29%	0.29%

FEX Overweight 311 Positions Relative to FCPI

Symbol	Grade	Weight
PLTR	B	0.7%
UAL	B	0.67%
AXON	B	0.64%
RCL	B	0.55%
DAL	B	0.53%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
GS	B	0.5%
KKR	B	0.49%
CVNA	B	0.48%
HWM	B	0.48%
PCAR	B	0.48%
PWR	A	0.47%
EOG	C	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
COP	D	0.46%
TROW	A	0.46%
CTRA	B	0.46%
CVX	B	0.46%
BK	A	0.46%
TT	B	0.45%
AXP	A	0.45%
ALL	B	0.45%
FANG	F	0.45%
CCL	B	0.45%
F	C	0.45%
FOXA	C	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
BURL	B	0.44%
SLB	C	0.44%
HPE	B	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	B	0.43%
XOM	C	0.43%
OXY	F	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
MTB	B	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	B	0.41%
LYV	A	0.41%
IRM	C	0.41%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
EG	C	0.4%
BKR	C	0.4%
FCNCA	B	0.4%
LNG	B	0.4%
ON	C	0.39%
RBLX	C	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	C	0.38%
VTRS	B	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
PM	B	0.37%
ORCL	C	0.37%
MSI	C	0.37%
PH	A	0.37%
ADM	F	0.37%
CTAS	B	0.36%
AEE	A	0.36%
DHI	D	0.36%
CNP	A	0.36%
INTC	C	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
L	B	0.36%
XEL	A	0.36%
LII	A	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	B	0.35%
ZBH	C	0.35%
VTR	D	0.34%
CB	D	0.34%
AFL	B	0.34%
ALLY	C	0.34%
TGT	F	0.34%
KR	A	0.34%
MS	B	0.33%
EXC	D	0.33%
CNC	F	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
TXT	D	0.32%
GE	D	0.32%
ERIE	D	0.32%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	F	0.31%
BLDR	C	0.31%
OKE	C	0.31%
ED	D	0.31%
JPM	B	0.3%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	A	0.3%
NOW	B	0.29%
ALNY	D	0.29%
GWW	A	0.29%
RF	B	0.29%
AKAM	F	0.29%
BAH	F	0.29%
ACGL	D	0.29%
STT	A	0.28%
LUV	B	0.28%
FITB	B	0.28%
PKG	B	0.28%
USB	A	0.28%
TRV	B	0.28%
FSLR	F	0.27%
PCG	B	0.27%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	C	0.27%
CSCO	A	0.27%
CASY	B	0.27%
BSX	C	0.27%
HLT	A	0.27%
ISRG	C	0.27%
CSX	B	0.26%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
TYL	A	0.26%
WEC	A	0.26%
MANH	C	0.25%
EIX	A	0.25%
DE	B	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	D	0.25%
SHW	A	0.25%
SSNC	A	0.25%
MCO	A	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	C	0.24%
HRL	D	0.24%
PPG	D	0.24%
JNJ	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	C	0.23%
CARR	C	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	A	0.22%
TDG	D	0.22%
KHC	D	0.22%
STX	D	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
EFX	D	0.21%
CPAY	A	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	A	0.19%
CMI	A	0.19%
MSTR	C	0.19%
KEY	A	0.19%
IR	A	0.18%
HUBB	B	0.18%
AJG	A	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
LH	B	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
ETN	A	0.18%
KIM	A	0.18%
TSN	B	0.18%
PYPL	A	0.18%
LVS	C	0.17%
SO	D	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	C	0.17%
LHX	C	0.17%
IT	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	D	0.16%
FTV	B	0.16%
GD	F	0.16%
OMC	C	0.16%
TSCO	C	0.16%
KEYS	B	0.16%
ECL	D	0.16%
HOLX	D	0.16%
CTVA	B	0.16%
SYY	C	0.16%
MDT	D	0.16%
KO	D	0.15%
MDLZ	F	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
XYL	D	0.15%
DOC	C	0.15%
COIN	B	0.15%
EXR	C	0.15%
WLK	D	0.14%
NKE	F	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	B	0.11%
MPWR	F	0.11%
RPM	A	0.1%
MAR	A	0.1%
EMR	A	0.1%
CBOE	B	0.09%
MET	A	0.09%
HD	A	0.09%
AVB	B	0.09%
MSCI	C	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	0.09%
EQIX	A	0.09%
ABT	B	0.09%
SBUX	B	0.09%
CLX	C	0.09%
RSG	A	0.09%
HPQ	B	0.09%
DOV	A	0.09%
NSC	A	0.09%
MA	B	0.09%
ORLY	B	0.09%
PAYX	B	0.09%
ARES	B	0.09%
ODFL	B	0.09%
JCI	C	0.09%
SYK	C	0.09%
MKL	A	0.09%
ADSK	B	0.09%
AON	A	0.09%
BLK	C	0.09%
RIVN	D	0.08%
AVY	D	0.08%
ZTS	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	C	0.08%
MAS	C	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
MCD	D	0.08%
POOL	C	0.08%
GLPI	B	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
ACN	B	0.08%
MMC	A	0.08%
LOW	C	0.08%
AZO	C	0.08%
VRTX	D	0.08%
IQV	F	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	D	0.07%
BLD	C	0.07%
AMGN	D	0.07%
FCX	F	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 39 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	D	-4.79%
PG	A	-2.18%
AM	B	-2.11%
BRBR	B	-2.07%
HST	C	-1.71%
ABBV	D	-1.45%
COKE	C	-1.42%
MCK	C	-1.17%
V	A	-1.13%
RPRX	D	-0.98%
UHS	D	-0.97%
MEDP	F	-0.89%
REGN	F	-0.85%
DFS	B	-0.69%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	B	-0.6%
MLI	C	-0.55%
MTG	B	-0.52%
LDOS	D	-0.48%
QCOM	F	-0.44%
BCC	B	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
ABNB	C	-0.32%
DOCU	A	-0.31%
LRCX	F	-0.3%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	C	-0.23%
QLYS	C	-0.21%
ONTO	F	-0.19%
CRUS	F	-0.17%
PINS	F	-0.04%