FEX vs. FDRR ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FEX	FDRR
30 Days	3.61%	1.89%
60 Days	4.86%	3.87%
90 Days	6.61%	5.77%
12 Months	25.75%	27.37%

67 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FDRR	Overlap
AAPL	C	0.17%	7.33%	0.17%
AEP	C	0.4%	0.31%	0.31%
APD	B	0.28%	0.26%	0.26%
AVGO	C	0.35%	2.7%	0.35%
BAC	D	0.25%	1.2%	0.25%
BBY	C	0.3%	0.77%	0.3%
C	C	0.23%	0.83%	0.23%
CAT	B	0.26%	0.88%	0.26%
CMCSA	D	0.42%	0.7%	0.42%
COP	D	0.39%	0.4%	0.39%
CSCO	C	0.36%	1.3%	0.36%
CVS	D	0.42%	0.7%	0.42%
CVX	D	0.38%	0.65%	0.38%
D	C	0.3%	0.29%	0.29%
DE	B	0.36%	0.69%	0.36%
DOW	D	0.24%	0.19%	0.19%
DUK	C	0.3%	0.36%	0.3%
DVN	F	0.35%	0.22%	0.22%
EA	D	0.09%	0.57%	0.09%
EIX	C	0.3%	0.26%	0.26%
EOG	D	0.41%	0.33%	0.33%
EXC	C	0.39%	0.25%	0.25%
F	F	0.29%	0.57%	0.29%
FCX	D	0.07%	0.25%	0.07%
FOXA	B	0.49%	0.61%	0.49%
GE	B	0.48%	1.01%	0.48%
GM	C	0.43%	0.78%	0.43%
GS	C	0.27%	1.04%	0.27%
HON	D	0.08%	0.76%	0.08%
HPQ	D	0.08%	1.12%	0.08%
IBM	B	0.11%	1.44%	0.11%
IPG	C	0.36%	0.46%	0.36%
JNJ	C	0.29%	1.5%	0.29%
JPM	D	0.43%	1.83%	0.43%
KO	C	0.19%	0.98%	0.19%
LIN	B	0.09%	0.58%	0.09%
LLY	C	0.43%	2.4%	0.43%
LMT	C	0.21%	0.88%	0.21%
LOW	B	0.2%	0.93%	0.2%
LYB	D	0.33%	0.17%	0.17%
MAR	C	0.24%	0.64%	0.24%
MO	C	0.19%	0.66%	0.19%
MS	D	0.17%	0.91%	0.17%
MSFT	C	0.16%	7.11%	0.16%
NEE	C	0.3%	0.55%	0.3%
NKE	D	0.18%	0.62%	0.18%
NVDA	D	0.4%	7.38%	0.4%
NWSA	D	0.08%	0.52%	0.08%
OMC	B	0.19%	0.56%	0.19%
PCAR	D	0.16%	0.55%	0.16%
PG	C	0.09%	1.2%	0.09%
PM	C	0.21%	0.88%	0.21%
PNC	B	0.29%	0.86%	0.29%
RTX	C	0.1%	0.95%	0.1%
SO	B	0.1%	0.38%	0.1%
SPG	B	0.09%	0.32%	0.09%
T	C	0.49%	0.86%	0.49%
TJX	B	0.46%	0.95%	0.46%
TRGP	B	0.1%	0.38%	0.1%
TXN	C	0.09%	1.5%	0.09%
UPS	D	0.16%	0.61%	0.16%
USB	B	0.29%	0.79%	0.29%
VZ	B	0.37%	0.85%	0.37%
WFC	D	0.31%	1.01%	0.31%
WPC	C	0.39%	0.21%	0.21%
WY	C	0.29%	0.22%	0.22%
XOM	C	0.41%	1.05%	0.41%

FEX Overweight 303 Positions Relative to FDRR

Symbol	Grade	Weight
DHI	B	0.58%
IRM	C	0.56%
LEN	B	0.53%
HWM	B	0.52%
EBAY	B	0.51%
ETR	B	0.51%
KKR	B	0.51%
HEI	B	0.5%
BK	B	0.5%
GPN	D	0.49%
CINF	B	0.49%
ACGL	C	0.48%
CTSH	C	0.48%
BRK.A	C	0.47%
FCNCA	D	0.47%
TT	B	0.47%
UAL	C	0.45%
META	B	0.45%
GRMN	D	0.45%
RCL	B	0.45%
COST	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%
FICO	B	0.43%
EG	C	0.43%
ANET	B	0.43%
BAH	C	0.43%
AFL	C	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%
XEL	B	0.41%
DECK	C	0.41%
TEL	D	0.41%
LKQ	F	0.41%
APTV	D	0.41%
RS	D	0.41%
WEC	C	0.41%
STX	C	0.41%
ED	C	0.4%
ATO	B	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%
CNC	D	0.39%
UHAL	A	0.39%
HIG	B	0.39%
MPC	F	0.39%
BRO	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%
DTE	C	0.38%
BG	D	0.38%
KMI	B	0.37%
BSX	B	0.37%
GOOGL	D	0.37%
CL	D	0.37%
FANG	D	0.37%
ERIE	B	0.37%
INCY	C	0.37%
SRE	C	0.37%
ISRG	B	0.37%
KHC	C	0.37%
SJM	C	0.37%
HAL	F	0.36%
L	C	0.36%
VLO	F	0.36%
STLD	F	0.36%
AMGN	B	0.36%
TDG	B	0.36%
CTRA	D	0.36%
PLTR	B	0.36%
NFLX	B	0.35%
DOV	B	0.35%
LNG	C	0.35%
CEG	C	0.34%
HLT	B	0.34%
BKNG	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%
MMM	B	0.33%
ZBH	F	0.33%
CRBG	D	0.32%
APH	D	0.32%
CCL	C	0.32%
PHM	B	0.32%
DAL	C	0.32%
AMZN	C	0.32%
SSNC	B	0.31%
ORCL	C	0.31%
SWKS	D	0.31%
PYPL	B	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%
PKG	B	0.3%
GIS	B	0.3%
CMS	C	0.3%
TRV	C	0.3%
BEN	F	0.3%
NOW	B	0.29%
CPB	C	0.29%
ZM	C	0.29%
URI	B	0.29%
CHTR	D	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%
EPAM	F	0.28%
HSY	C	0.28%
TDY	B	0.28%
KDP	B	0.28%
EQR	B	0.28%
JBHT	D	0.27%
AZO	D	0.27%
ROST	C	0.27%
DPZ	F	0.27%
RSG	D	0.27%
AMAT	D	0.27%
ECL	B	0.27%
HRL	C	0.27%
NTRS	A	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%
VRTX	D	0.26%
WM	D	0.25%
XYL	C	0.25%
UBER	C	0.25%
GPC	D	0.25%
LUV	C	0.25%
IR	C	0.25%
LRCX	F	0.24%
BKR	C	0.24%
KLAC	D	0.23%
CBRE	A	0.23%
INTC	F	0.23%
CNP	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%
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%
MMC	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%
BLK	B	0.19%
MDT	C	0.19%
KEY	B	0.19%
MCO	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%
ORLY	C	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%
SYK	C	0.18%
INTU	C	0.17%
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%
LHX	C	0.17%
RJF	C	0.16%
WLK	D	0.16%
BIIB	F	0.15%
CDNS	D	0.15%
MGM	F	0.14%
QCOM	D	0.14%
HUM	F	0.14%
OKTA	F	0.13%
TRU	B	0.12%
K	B	0.12%
DG	F	0.11%
RMD	C	0.11%
AXP	B	0.1%
MA	B	0.1%
ABT	C	0.1%
RPM	B	0.1%
IT	B	0.1%
CPNG	B	0.1%
NSC	C	0.1%
PODD	B	0.1%
SNAP	F	0.1%
POOL	C	0.1%
ADP	B	0.1%
PPL	C	0.1%
SPGI	B	0.1%
WMT	C	0.1%
MKC	C	0.1%
NOC	B	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%
SYY	D	0.09%
ADSK	C	0.09%
TSN	C	0.09%
SMCI	F	0.09%
AMH	C	0.09%
GLW	C	0.09%
TMO	B	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%
AMD	D	0.08%
ADBE	F	0.08%
PTC	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%
CRM	D	0.08%
BDX	D	0.08%
PRU	C	0.08%
EL	F	0.07%
ENTG	F	0.07%
HUBS	D	0.07%
BA	F	0.07%
EW	F	0.06%

FEX Underweight 34 Positions Relative to FDRR

Symbol	Grade	Weight
UNH	C	-1.88%
V	C	-1.5%
ABBV	C	-1.48%
HD	B	-1.32%
DELL	D	-1.29%
MRK	D	-1.21%
PFE	C	-1.08%
MCD	B	-0.97%
BX	B	-0.93%
BMY	C	-0.91%
PEP	C	-0.86%
SBUX	C	-0.8%
TFC	C	-0.79%
CME	C	-0.78%
UNP	C	-0.77%
TKO	B	-0.65%
NYT	C	-0.53%
NXST	D	-0.45%
PLD	C	-0.41%
WMG	D	-0.38%
PARA	F	-0.35%
PSA	B	-0.34%
GEV	B	-0.32%
NEM	B	-0.31%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	B	-0.27%
GLPI	C	-0.23%
IFF	B	-0.21%
IP	B	-0.21%
AMCR	B	-0.18%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%