FNK vs. WDIV ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR S&P Global Dividend (WDIV)

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

$53.50

Average Daily Volume

12,596

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.45

Average Daily Volume

8,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	WDIV
30 Days	0.95%	5.20%
60 Days	-0.78%	7.42%
90 Days	5.30%	12.66%
12 Months	18.05%	20.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNK	Weight in WDIV	Overlap
	COLB	C	0.7%	0.67%	0.67%
	WU	F	0.44%	1.02%	0.44%

FNK Overweight 221 Positions Relative to WDIV

Symbol	Grade	Weight
MHO	B	0.94%
GPI	B	0.88%
MTH	B	0.86%
RUSHA	C	0.85%
RNR	B	0.85%
MTG	B	0.85%
TMHC	B	0.85%
CNXC	D	0.84%
KBH	B	0.83%
ESNT	B	0.82%
RDN	C	0.82%
LBRDK	D	0.81%
HOG	C	0.8%
LAD	C	0.8%
JXN	B	0.8%
TAP	C	0.8%
FYBR	C	0.79%
FMC	C	0.77%
AMG	C	0.77%
ESGR	D	0.76%
ASO	C	0.74%
AGO	C	0.74%
UHS	B	0.73%
SEB	C	0.73%
DAR	F	0.73%
WTM	D	0.71%
G	B	0.7%
NOG	F	0.69%
BTU	D	0.69%
SM	F	0.68%
VLY	C	0.68%
LBRT	D	0.67%
PNW	A	0.67%
THC	B	0.67%
PVH	D	0.66%
EVRG	A	0.66%
TPH	C	0.66%
TEX	D	0.66%
MOS	F	0.65%
POR	A	0.65%
KRC	C	0.65%
AL	D	0.65%
AGCO	D	0.65%
NFG	A	0.64%
DXC	C	0.64%
BKH	A	0.64%
COOP	B	0.64%
NOV	F	0.63%
DINO	F	0.63%
SIG	C	0.63%
OGS	A	0.63%
OVV	F	0.63%
CHK	D	0.63%
CVI	F	0.63%
BCC	C	0.63%
CADE	C	0.63%
BYD	C	0.63%
UNM	B	0.62%
MTDR	F	0.62%
R	B	0.62%
ARW	C	0.61%
MUR	F	0.61%
HP	F	0.61%
GMS	C	0.6%
BWA	F	0.59%
AN	D	0.59%
MDU	B	0.58%
AVT	D	0.58%
PTEN	F	0.58%
OGN	C	0.58%
ALLY	F	0.58%
WBS	D	0.58%
LEA	F	0.57%
OZK	D	0.57%
ABG	F	0.57%
MATX	C	0.56%
GL	C	0.55%
WAL	B	0.55%
LNC	D	0.55%
CUZ	B	0.54%
ADTN	F	0.54%
CLF	F	0.54%
MGY	D	0.54%
OSK	D	0.53%
CMC	D	0.53%
URBN	D	0.51%
NI	A	0.51%
MLI	B	0.51%
PNFP	B	0.51%
PBF	F	0.51%
BERY	B	0.5%
APA	F	0.5%
OGE	B	0.49%
UTHR	C	0.48%
SON	C	0.48%
AXS	B	0.48%
HII	D	0.48%
CHRD	F	0.47%
AGNC	A	0.47%
EWBC	D	0.47%
ONB	C	0.47%
THO	C	0.47%
BC	D	0.46%
WTFC	C	0.46%
PAG	D	0.46%
FNB	D	0.45%
EMN	A	0.44%
KNX	C	0.44%
JAZZ	D	0.44%
UFPI	C	0.44%
PII	D	0.44%
SANM	D	0.43%
NXST	D	0.43%
FHN	C	0.43%
TKR	D	0.43%
NRG	C	0.43%
VAL	F	0.43%
WCC	D	0.42%
AEO	F	0.42%
CZR	D	0.41%
ALK	C	0.41%
OMF	D	0.4%
OLN	D	0.39%
ASH	D	0.39%
GAP	F	0.37%
DNB	C	0.37%
RRC	D	0.37%
SSB	B	0.36%
ATKR	F	0.36%
DDS	D	0.35%
SLGN	B	0.35%
UMBF	B	0.35%
FAF	A	0.35%
LNT	A	0.34%
REYN	C	0.34%
AIZ	C	0.34%
PB	B	0.34%
ABCB	B	0.34%
HOMB	C	0.33%
IPGP	F	0.33%
LPX	B	0.33%
ORI	B	0.33%
UBSI	C	0.33%
SAIC	B	0.33%
M	D	0.33%
NJR	A	0.32%
PRGO	C	0.32%
MIDD	D	0.32%
BBWI	F	0.32%
BOKF	B	0.32%
IDA	B	0.32%
HWC	D	0.31%
GT	F	0.31%
UGI	B	0.31%
RYN	C	0.31%
DTM	B	0.31%
IAC	C	0.31%
CMA	B	0.31%
SEIC	C	0.3%
ASGN	D	0.3%
COLM	B	0.3%
ZION	D	0.3%
WTRG	D	0.3%
AYI	B	0.29%
WHR	D	0.28%
SKX	C	0.28%
SNX	D	0.28%
DKS	D	0.28%
SLM	D	0.28%
SWX	C	0.28%
ENS	D	0.27%
CROX	C	0.26%
BECN	D	0.26%
HGV	D	0.26%
RIG	F	0.23%
AMKR	D	0.21%
VNO	A	0.19%
SKY	B	0.19%
CAR	F	0.19%
CCK	A	0.18%
JEF	B	0.17%
MAT	C	0.17%
TFX	B	0.17%
JLL	B	0.17%
SNV	C	0.16%
EHC	B	0.16%
HSIC	D	0.16%
USFD	A	0.16%
PCH	C	0.16%
CACI	B	0.16%
AFG	B	0.16%
IP	B	0.16%
BPOP	C	0.16%
HLI	A	0.16%
MMS	D	0.15%
FUL	D	0.15%
AVNT	B	0.15%
RGA	B	0.15%
CRUS	D	0.15%
NVST	D	0.15%
BXMT	C	0.15%
IVZ	C	0.15%
LANC	D	0.14%
KWR	D	0.14%
RHI	D	0.14%
SIGI	C	0.14%
KEX	C	0.14%
GXO	D	0.14%
SEM	D	0.14%
SEE	D	0.14%
PARA	F	0.14%
BHF	F	0.14%
LSTR	D	0.14%
VOYA	A	0.14%
SUM	D	0.14%
LFUS	D	0.14%
NEOG	D	0.14%
BJ	D	0.13%
CACC	F	0.13%
AR	D	0.11%
AAP	F	0.09%

FNK Underweight 19 Positions Relative to WDIV

Symbol	Grade	Weight
MO	C	-2.49%
HIW	A	-2.41%
LTC	B	-1.63%
VZ	A	-1.54%
PM	B	-1.47%
OKE	A	-1.4%
GTY	A	-1.37%
BXP	A	-1.24%
PFE	C	-1.18%
AMCR	B	-1.17%
AVA	B	-1.12%
UL	A	-1.07%
LYB	F	-1.04%
NWBI	C	-0.88%
KEY	B	-0.86%
JHG	B	-0.83%
FIBK	C	-0.8%
PFS	C	-0.71%
TD	A	-0.65%