FEX vs. IXN ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Global Tech ETF (IXN)

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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEX	IXN
30 Days	6.62%	0.82%
60 Days	8.07%	2.26%
90 Days	10.60%	0.88%
12 Months	33.47%	28.15%

36 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in IXN	Overlap
AAPL	C	0.17%	18.69%	0.17%
ACN	C	0.08%	1.45%	0.08%
ADSK	A	0.09%	0.42%	0.09%
AKAM	D	0.29%	0.09%	0.09%
ANET	C	0.33%	0.63%	0.33%
APH	A	0.09%	0.56%	0.09%
AVGO	D	0.24%	4.5%	0.24%
CSCO	B	0.27%	1.51%	0.27%
CTSH	B	0.42%	0.25%	0.25%
DELL	C	0.19%	0.25%	0.19%
FICO	B	0.5%	0.36%	0.36%
FSLR	F	0.27%	0.13%	0.13%
FTNT	C	0.3%	0.39%	0.3%
GDDY	A	0.4%	0.17%	0.17%
GEN	B	0.36%	0.11%	0.11%
HPE	B	0.44%	0.18%	0.18%
HPQ	B	0.09%	0.23%	0.09%
IBM	C	0.32%	1.23%	0.32%
INTC	D	0.36%	0.7%	0.36%
IT	C	0.17%	0.26%	0.17%
KEYS	A	0.16%	0.17%	0.16%
KLAC	D	0.07%	0.54%	0.07%
MPWR	F	0.11%	0.18%	0.11%
MSI	B	0.37%	0.53%	0.37%
MU	D	0.08%	0.7%	0.08%
NOW	A	0.29%	1.36%	0.29%
NTAP	C	0.16%	0.16%	0.16%
NVDA	C	0.29%	9.17%	0.29%
ON	D	0.39%	0.2%	0.2%
ORCL	B	0.37%	1.92%	0.37%
PANW	C	0.1%	0.82%	0.1%
PLTR	B	0.7%	0.87%	0.7%
STX	D	0.22%	0.13%	0.13%
SWKS	F	0.36%	0.09%	0.09%
TDY	B	0.27%	0.14%	0.14%
TYL	B	0.26%	0.17%	0.17%

FEX Overweight 337 Positions Relative to IXN

Symbol	Grade	Weight
APP	B	0.97%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
EXPE	B	0.52%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
GS	A	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
HWM	A	0.48%
PCAR	B	0.48%
PWR	A	0.47%
OC	A	0.47%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
WAB	B	0.46%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
CVX	A	0.46%
BK	A	0.46%
TT	A	0.45%
AXP	A	0.45%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
VLO	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
CMCSA	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
SLB	C	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
XOM	B	0.43%
MPC	D	0.42%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
EQT	B	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
BG	F	0.4%
IP	B	0.4%
FI	A	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
LNG	B	0.4%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
CVS	D	0.38%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	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%
PH	A	0.37%
C	A	0.37%
ADM	D	0.37%
CTAS	B	0.36%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
L	A	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
CB	C	0.34%
AFL	B	0.34%
ALLY	C	0.34%
HIG	B	0.34%
TGT	F	0.34%
KR	B	0.34%
MS	A	0.33%
EXC	C	0.33%
META	D	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
VZ	C	0.32%
TXT	D	0.32%
GE	D	0.32%
EBAY	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NEE	D	0.31%
NTRS	A	0.31%
ULTA	F	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
OKE	A	0.31%
ED	D	0.31%
JPM	A	0.3%
BAC	A	0.3%
CEG	D	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
BKNG	A	0.3%
NFLX	A	0.3%
ALNY	D	0.29%
GWW	B	0.29%
RF	A	0.29%
ZM	B	0.29%
BAH	F	0.29%
ACGL	D	0.29%
STT	A	0.28%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
PCG	A	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CASY	A	0.27%
BSX	B	0.27%
HLT	A	0.27%
ISRG	A	0.27%
CSX	B	0.26%
TJX	A	0.26%
LNT	A	0.26%
BRK.A	B	0.26%
PPL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
DE	A	0.25%
CMS	C	0.25%
SPGI	C	0.25%
ICE	C	0.25%
CAT	B	0.25%
SHW	A	0.25%
SSNC	B	0.25%
MCO	B	0.25%
D	C	0.25%
EQR	B	0.25%
PEG	A	0.25%
PSA	D	0.24%
HRL	D	0.24%
PPG	F	0.24%
JNJ	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
HUM	C	0.22%
BBY	D	0.22%
TSLA	B	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
DOW	F	0.21%
BIIB	F	0.21%
KDP	D	0.21%
EFX	F	0.21%
ELV	F	0.2%
CPAY	A	0.2%
DIS	B	0.2%
NDAQ	A	0.19%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
CMI	A	0.19%
MSTR	C	0.19%
KEY	B	0.19%
IR	B	0.18%
HUBB	B	0.18%
AJG	B	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	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	B	0.18%
LVS	C	0.17%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
WY	D	0.16%
DD	D	0.16%
UBER	D	0.16%
CI	F	0.16%
AWK	D	0.16%
ROST	C	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
OMC	C	0.16%
TSCO	D	0.16%
ECL	D	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
SYY	B	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%
CL	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
LLY	F	0.14%
WLK	D	0.14%
NKE	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
WMB	A	0.11%
RPM	A	0.1%
MAR	B	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	A	0.09%
CLX	B	0.09%
RSG	A	0.09%
DOV	A	0.09%
NSC	B	0.09%
MA	C	0.09%
ORLY	B	0.09%
PAYX	C	0.09%
GOOGL	C	0.09%
ARES	A	0.09%
ODFL	B	0.09%
JCI	C	0.09%
SYK	C	0.09%
AMZN	C	0.09%
MKL	A	0.09%
AON	A	0.09%
MO	A	0.09%
BLK	C	0.09%
RIVN	F	0.08%
AVY	D	0.08%
ZTS	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
PEP	F	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
MMC	B	0.08%
LOW	D	0.08%
AZO	C	0.08%
VRTX	F	0.08%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
BLD	D	0.07%
WSM	B	0.07%
AMGN	D	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 34 Positions Relative to IXN

Symbol	Grade	Weight
MSFT	F	-16.84%
CRM	B	-2.06%
ADBE	C	-1.46%
AMD	F	-1.43%
INTU	C	-1.26%
TXN	C	-1.2%
QCOM	F	-1.17%
AMAT	F	-0.91%
ADI	D	-0.67%
LRCX	F	-0.6%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.51%
NXPI	D	-0.38%
ROP	B	-0.38%
TEL	B	-0.29%
GLW	B	-0.23%
MCHP	D	-0.22%
ANSS	B	-0.19%
PTC	A	-0.15%
CDW	F	-0.15%
WDC	D	-0.14%
ZBRA	B	-0.13%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
VRSN	F	-0.1%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%
SMCI	F	-0.04%