FNK vs. MILN ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Global X Millennials Thematic ETF (MILN)

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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

$54.78

Average Daily Volume

12,057

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

9,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	MILN
30 Days	0.95%	2.96%
60 Days	1.07%	6.10%
90 Days	6.08%	5.27%
12 Months	19.65%	30.13%

6 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in MILN	Overlap
AN	D	0.59%	0.52%	0.52%
CAR	F	0.21%	0.19%	0.19%
COLM	B	0.3%	0.38%	0.3%
DKS	D	0.28%	0.97%	0.28%
SKX	C	0.28%	0.69%	0.28%
SLM	C	0.29%	0.36%	0.29%

FNK Overweight 217 Positions Relative to MILN

Symbol	Grade	Weight
MHO	B	0.97%
TMHC	B	0.88%
MTH	B	0.88%
GPI	B	0.87%
KBH	B	0.87%
RUSHA	C	0.86%
MTG	B	0.84%
RNR	B	0.84%
RDN	B	0.81%
ESNT	B	0.81%
JXN	B	0.81%
LBRDK	D	0.8%
HOG	C	0.8%
AMG	C	0.79%
LAD	C	0.79%
ASO	C	0.79%
FYBR	C	0.78%
FMC	C	0.78%
TAP	C	0.77%
ESGR	D	0.75%
CNXC	D	0.74%
AGO	C	0.74%
SIG	C	0.73%
BTU	D	0.72%
UHS	B	0.72%
VLY	C	0.71%
SEB	C	0.7%
THC	B	0.7%
COLB	B	0.7%
TEX	D	0.69%
G	C	0.69%
KRC	B	0.69%
TPH	C	0.68%
PNW	B	0.68%
LBRT	D	0.68%
DAR	F	0.68%
NOG	D	0.67%
BCC	C	0.67%
WTM	F	0.67%
OGS	B	0.66%
AL	D	0.66%
AGCO	D	0.66%
COOP	B	0.66%
EVRG	A	0.66%
SM	D	0.65%
DXC	C	0.64%
BKH	B	0.64%
NFG	B	0.64%
R	B	0.64%
CADE	B	0.64%
PVH	F	0.64%
POR	B	0.64%
GMS	C	0.63%
CHK	D	0.63%
BYD	C	0.63%
MDU	B	0.62%
MOS	F	0.62%
UNM	B	0.62%
HP	D	0.61%
CVI	F	0.61%
ARW	C	0.6%
NOV	D	0.6%
MTDR	D	0.6%
DINO	D	0.6%
WBS	C	0.59%
MUR	D	0.59%
OVV	D	0.59%
OZK	D	0.58%
BWA	D	0.57%
MATX	C	0.57%
OGN	D	0.57%
PTEN	F	0.56%
WAL	B	0.56%
AVT	D	0.56%
ABG	F	0.55%
GL	C	0.55%
LNC	D	0.54%
CLF	F	0.54%
MGY	C	0.54%
CUZ	B	0.54%
ADTN	F	0.53%
MLI	B	0.53%
CMC	D	0.53%
OSK	D	0.53%
LEA	D	0.52%
URBN	D	0.51%
PNFP	B	0.51%
NI	B	0.51%
PBF	F	0.5%
BERY	B	0.49%
OGE	B	0.49%
AXS	B	0.48%
SON	C	0.47%
ONB	C	0.47%
BC	C	0.47%
UFPI	C	0.47%
AGNC	A	0.47%
APA	F	0.47%
ALLY	F	0.47%
EMN	B	0.46%
HII	C	0.46%
WTFC	B	0.46%
UTHR	C	0.46%
THO	D	0.46%
EWBC	C	0.46%
PAG	D	0.45%
KNX	C	0.45%
PII	D	0.45%
CHRD	F	0.45%
ALK	C	0.44%
JAZZ	D	0.44%
WCC	C	0.44%
FNB	D	0.44%
NRG	C	0.44%
FHN	D	0.43%
NXST	D	0.43%
TKR	D	0.43%
SANM	D	0.43%
VAL	F	0.42%
CZR	C	0.42%
WU	D	0.41%
AEO	D	0.41%
OMF	C	0.41%
OLN	D	0.39%
ASH	D	0.39%
RRC	D	0.37%
DNB	C	0.36%
UMBF	B	0.36%
ATKR	F	0.36%
SSB	B	0.36%
GAP	F	0.36%
IPGP	F	0.35%
ABCB	B	0.35%
FAF	B	0.35%
LNT	A	0.34%
PB	B	0.34%
DDS	D	0.34%
LPX	B	0.34%
SLGN	B	0.34%
ORI	A	0.33%
UBSI	B	0.33%
AIZ	B	0.33%
M	F	0.33%
SAIC	C	0.33%
IDA	B	0.32%
NJR	B	0.32%
IAC	C	0.32%
HOMB	B	0.32%
CMA	B	0.32%
REYN	C	0.32%
BOKF	B	0.32%
ZION	D	0.31%
RYN	C	0.31%
AYI	B	0.31%
DTM	B	0.31%
PRGO	D	0.31%
MIDD	C	0.31%
BBWI	F	0.31%
SEIC	B	0.3%
GT	F	0.3%
HWC	D	0.3%
UGI	C	0.3%
WTRG	D	0.3%
ASGN	D	0.3%
SWX	C	0.29%
WHR	D	0.28%
SNX	D	0.28%
BECN	D	0.27%
ENS	C	0.27%
HGV	D	0.26%
CROX	C	0.26%
RIG	F	0.24%
AMKR	F	0.21%
SKY	B	0.2%
VNO	B	0.2%
CCK	A	0.18%
JLL	B	0.18%
MAT	C	0.17%
TFX	C	0.17%
JEF	B	0.17%
AFG	B	0.16%
BXMT	C	0.16%
BPOP	C	0.16%
SNV	C	0.16%
NVST	D	0.16%
CACI	B	0.16%
USFD	B	0.16%
PCH	C	0.16%
IP	B	0.16%
HLI	B	0.16%
MMS	D	0.15%
NEOG	C	0.15%
SUM	C	0.15%
FUL	D	0.15%
RGA	B	0.15%
VOYA	A	0.15%
AVNT	B	0.15%
IVZ	C	0.15%
HSIC	C	0.15%
EHC	B	0.15%
SEE	D	0.14%
KWR	D	0.14%
CRUS	D	0.14%
SIGI	C	0.14%
BHF	D	0.14%
LFUS	D	0.14%
RHI	D	0.14%
LSTR	D	0.14%
PARA	F	0.14%
KEX	C	0.14%
SEM	D	0.14%
GXO	D	0.14%
BJ	D	0.13%
CACC	D	0.13%
LANC	D	0.13%
AR	D	0.12%
AAP	F	0.09%

FNK Underweight 70 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	D	-3.69%
COST	C	-3.62%
SBUX	C	-3.35%
SPOT	B	-3.23%
SE	B	-3.21%
NFLX	B	-3.18%
HD	B	-3.13%
LOW	B	-3.11%
BKNG	B	-3.1%
PYPL	B	-3.1%
INTU	D	-2.99%
META	A	-2.92%
AMZN	C	-2.87%
GOOGL	D	-2.82%
CMG	C	-2.73%
DASH	C	-2.68%
UBER	C	-2.59%
AVB	B	-2.56%
EBAY	B	-2.55%
NKE	D	-2.47%
SQ	D	-2.31%
EQR	B	-2.29%
DIS	D	-2.21%
LULU	D	-2.16%
ABNB	D	-2.06%
INVH	C	-1.73%
EXPE	C	-1.35%
CVNA	B	-1.27%
UDR	B	-1.2%
CPT	B	-1.03%
SNAP	F	-1.02%
KMX	D	-0.94%
SFM	B	-0.8%
MTCH	C	-0.73%
SOFI	C	-0.57%
PLNT	A	-0.56%
VFC	C	-0.52%
LTH	B	-0.49%
ETSY	F	-0.48%
VMEO	C	-0.4%
LRN	B	-0.39%
LC	C	-0.38%
IRT	B	-0.37%
ZG	B	-0.36%
PRDO	D	-0.36%
CARG	B	-0.36%
CSR	B	-0.35%
ANGI	C	-0.35%
LYFT	D	-0.35%
CPRI	D	-0.35%
VSCO	C	-0.34%
NNI	B	-0.34%
W	D	-0.33%
PTON	C	-0.33%
PWSC	C	-0.32%
UAA	C	-0.32%
HIMS	D	-0.31%
LAUR	B	-0.3%
GHC	C	-0.29%
CARS	D	-0.29%
XPOF	D	-0.28%
STRA	D	-0.27%
CRI	C	-0.27%
ZIP	D	-0.24%
YELP	F	-0.24%
COUR	F	-0.17%
DBI	F	-0.17%
TRIP	F	-0.14%
ACCD	D	-0.13%
CHGG	F	-0.07%