FNX vs. FPX ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to First Trust IPOX-100 Index Fund (FPX)

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$115.41

Average Daily Volume

21,695

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

19,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNX	FPX
30 Days	-0.15%	6.95%
60 Days	5.45%	16.21%
90 Days	8.27%	9.01%
12 Months	31.00%	33.58%

26 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in FPX	Overlap
APP	A	0.53%	2.86%	0.53%
AZEK	C	0.08%	0.74%	0.08%
COOP	B	0.31%	0.58%	0.31%
CR	C	0.07%	1.19%	0.07%
DTM	A	0.23%	1.34%	0.23%
DUOL	B	0.18%	2.42%	0.18%
ESAB	C	0.15%	0.7%	0.15%
FOUR	B	0.16%	0.34%	0.16%
GKOS	C	0.3%	0.55%	0.3%
HOOD	C	0.34%	1.13%	0.34%
HQY	C	0.25%	0.86%	0.25%
IOT	C	0.2%	7.02%	0.2%
JXN	A	0.41%	0.9%	0.41%
KNF	C	0.26%	0.88%	0.26%
LNW	F	0.24%	0.35%	0.24%
NRG	A	0.23%	0.82%	0.23%
NSIT	B	0.07%	0.92%	0.07%
OGN	F	0.13%	0.22%	0.13%
OWL	A	0.22%	0.93%	0.22%
PSN	A	0.42%	0.48%	0.42%
RVMD	B	0.16%	0.3%	0.16%
RYAN	A	0.32%	0.95%	0.32%
THC	D	0.34%	0.7%	0.34%
TOST	B	0.3%	0.7%	0.3%
UTHR	C	0.31%	0.7%	0.31%
VRRM	D	0.21%	0.2%	0.2%

FNX Overweight 413 Positions Relative to FPX

Symbol	Grade	Weight
LBRDK	B	0.48%
MHO	C	0.47%
MOD	B	0.46%
CVNA	A	0.46%
SFM	A	0.45%
RUSHA	D	0.44%
MTH	C	0.44%
FIX	B	0.44%
GPI	C	0.44%
LAD	C	0.43%
KBH	C	0.43%
TMHC	C	0.43%
G	A	0.42%
BCC	C	0.42%
EME	C	0.41%
COKE	C	0.41%
MOG.A	C	0.41%
TPH	C	0.41%
TTEK	A	0.4%
DVA	C	0.4%
HRB	C	0.4%
MTG	B	0.4%
RNR	A	0.4%
FMC	C	0.39%
ESNT	C	0.39%
NTRA	B	0.39%
AMG	B	0.39%
HOG	D	0.39%
ASO	D	0.39%
BCO	C	0.38%
POST	D	0.38%
SIG	C	0.38%
IBKR	A	0.38%
BTU	B	0.38%
LNTH	C	0.38%
RDN	D	0.38%
NFG	A	0.38%
TOL	A	0.37%
HALO	C	0.37%
TAP	D	0.37%
INSM	D	0.37%
FYBR	C	0.37%
FRPT	C	0.37%
AVAV	B	0.37%
MUSA	D	0.36%
OLLI	C	0.36%
CUZ	C	0.36%
UHS	D	0.36%
COLB	C	0.36%
ESGR	D	0.36%
GL	C	0.36%
NOG	C	0.35%
MGY	B	0.35%
WING	C	0.35%
ABG	F	0.35%
VLY	C	0.35%
KRC	C	0.35%
GWRE	A	0.35%
TXRH	C	0.35%
AGO	B	0.35%
ALSN	A	0.34%
SM	C	0.34%
AGCO	D	0.34%
ENSG	D	0.34%
AAON	B	0.34%
LBRT	D	0.34%
CMC	D	0.34%
CVLT	C	0.34%
MLI	C	0.34%
SEB	F	0.34%
DAR	F	0.34%
AL	D	0.33%
KTB	C	0.33%
R	C	0.33%
CW	A	0.33%
WWD	C	0.33%
TEX	F	0.33%
CHK	D	0.33%
CASY	D	0.33%
TW	A	0.32%
BYD	C	0.32%
OGS	C	0.32%
BERY	C	0.32%
EVRG	C	0.32%
ATI	C	0.32%
PNW	B	0.32%
THO	C	0.32%
BMI	A	0.32%
WTM	C	0.32%
UFPI	C	0.32%
KD	D	0.31%
GMS	C	0.31%
AN	D	0.31%
UNM	A	0.31%
BKH	C	0.31%
TKO	A	0.31%
EMN	C	0.31%
PVH	F	0.31%
HP	D	0.31%
BC	D	0.31%
OGE	A	0.31%
AIT	B	0.31%
APA	F	0.3%
PAG	D	0.3%
MEDP	F	0.3%
MUR	F	0.3%
ONB	D	0.3%
PII	D	0.3%
OVV	D	0.3%
BWA	C	0.3%
RL	B	0.3%
MATX	C	0.3%
MTDR	F	0.3%
ARMK	B	0.3%
POR	D	0.3%
ITGR	C	0.3%
ARW	C	0.3%
CLH	C	0.3%
MDU	C	0.3%
NOV	F	0.3%
MOS	F	0.3%
CADE	D	0.3%
FSS	D	0.3%
HII	F	0.29%
SANM	D	0.29%
TKR	D	0.29%
DINO	D	0.29%
DXC	B	0.29%
WCC	D	0.29%
WBS	D	0.29%
CVI	D	0.29%
SON	D	0.29%
CHRD	F	0.28%
LNC	D	0.28%
CNXC	F	0.28%
NXST	F	0.28%
WAL	C	0.28%
OZK	D	0.28%
JAZZ	F	0.28%
H	C	0.28%
AEO	C	0.28%
CZR	B	0.28%
ALK	C	0.28%
AVT	C	0.28%
APPF	C	0.27%
SRPT	F	0.27%
PTEN	F	0.27%
ANF	F	0.27%
ABCB	C	0.26%
URBN	F	0.26%
OSK	F	0.26%
SFBS	D	0.26%
MTSI	C	0.26%
ADTN	C	0.26%
VAL	F	0.26%
SSB	C	0.26%
BFAM	B	0.26%
TPL	A	0.26%
LEA	F	0.26%
WFRD	F	0.26%
PEGA	C	0.25%
OHI	C	0.25%
CBT	C	0.25%
APG	F	0.25%
SLGN	C	0.25%
PNFP	D	0.25%
DNB	D	0.25%
RRC	B	0.25%
ITT	C	0.24%
DDS	D	0.24%
ALLY	F	0.24%
MMSI	C	0.24%
PB	D	0.24%
SAIC	A	0.24%
AWI	A	0.24%
LNT	A	0.24%
MIDD	D	0.24%
CMA	C	0.24%
AIZ	B	0.24%
NI	A	0.24%
VRNS	C	0.24%
AGNC	C	0.23%
NJR	C	0.23%
IDA	D	0.23%
RYN	C	0.23%
EWBC	D	0.23%
ATR	A	0.23%
PRI	A	0.23%
BPMC	F	0.23%
AXS	A	0.23%
BWXT	A	0.23%
AYI	A	0.23%
PBF	F	0.23%
HOMB	D	0.23%
UBSI	D	0.23%
BOKF	D	0.23%
ORI	B	0.23%
ASGN	D	0.22%
SWX	C	0.22%
ATKR	F	0.22%
FCN	C	0.22%
HWC	D	0.22%
SEIC	B	0.22%
AXTA	C	0.22%
KNX	D	0.22%
NYT	C	0.22%
CLF	F	0.22%
MORN	C	0.22%
WSM	B	0.22%
ZION	D	0.22%
XPO	F	0.22%
WTFC	C	0.22%
VNO	A	0.21%
GOLF	F	0.21%
COLM	D	0.21%
WHR	C	0.21%
FNB	D	0.21%
WTRG	D	0.21%
OLED	C	0.21%
AM	A	0.21%
SNX	D	0.21%
LOPE	D	0.21%
PRGO	F	0.21%
SLM	C	0.21%
OMF	F	0.2%
HCC	C	0.2%
CHDN	D	0.2%
ALTR	C	0.2%
ENS	D	0.2%
FHN	D	0.2%
OLN	C	0.2%
WU	D	0.2%
CROX	C	0.2%
HLNE	A	0.19%
ONTO	C	0.19%
SKY	B	0.19%
ESTC	F	0.19%
ASH	F	0.19%
BECN	D	0.19%
SKX	D	0.19%
HGV	F	0.19%
RIG	F	0.18%
IONS	F	0.18%
LPX	C	0.18%
GAP	F	0.18%
JLL	C	0.18%
ELF	F	0.18%
TDW	F	0.17%
EPRT	C	0.17%
HAS	B	0.17%
MKSI	F	0.17%
JEF	A	0.17%
SMAR	A	0.17%
UMBF	C	0.17%
CRVL	C	0.17%
IPGP	D	0.17%
BPOP	D	0.16%
LAMR	C	0.16%
AXSM	C	0.16%
PLNT	B	0.16%
AVNT	C	0.16%
AMKR	F	0.16%
CACI	A	0.16%
IAC	D	0.16%
KAI	C	0.16%
CPT	C	0.16%
USFD	C	0.16%
TFX	C	0.16%
EXEL	B	0.16%
PFGC	A	0.16%
IBP	C	0.16%
M	F	0.16%
MAT	D	0.16%
EXLS	A	0.16%
INGR	B	0.16%
EXPO	A	0.16%
FAF	C	0.16%
BRBR	A	0.15%
RHI	D	0.15%
FUL	F	0.15%
RGA	C	0.15%
MMS	C	0.15%
UGI	C	0.15%
GT	F	0.15%
SNV	D	0.15%
RLI	A	0.15%
VOYA	A	0.15%
ACLS	F	0.15%
ITCI	D	0.15%
HSIC	D	0.15%
AFG	B	0.15%
REYN	D	0.15%
EHC	B	0.15%
GPK	D	0.15%
NCLH	C	0.15%
UDR	C	0.15%
IRT	D	0.15%
ACA	C	0.15%
IP	C	0.15%
SEM	D	0.14%
CWST	D	0.14%
DKS	D	0.14%
LFUS	D	0.14%
GXO	D	0.14%
DCI	C	0.14%
GATX	F	0.14%
KEX	C	0.14%
BLD	D	0.14%
SUM	F	0.14%
ORA	C	0.14%
OTTR	F	0.13%
GNTX	D	0.13%
WYNN	B	0.13%
SMPL	D	0.13%
WMS	D	0.13%
CRUS	D	0.13%
MSA	F	0.13%
EEFT	F	0.13%
CACC	F	0.13%
SIGI	D	0.13%
KWR	F	0.13%
AR	B	0.12%
PR	D	0.12%
FIZZ	F	0.12%
CNM	F	0.12%
BBWI	F	0.11%
INFA	D	0.11%
AFRM	C	0.1%
SITE	D	0.09%
EVR	C	0.09%
RRX	C	0.09%
CIEN	A	0.09%
FFIN	D	0.09%
CCK	C	0.09%
AAP	F	0.09%
FFIV	B	0.09%
EXP	B	0.09%
CFLT	F	0.09%
MHK	B	0.09%
MSGS	A	0.08%
SF	A	0.08%
BLKB	C	0.08%
STWD	C	0.08%
CFR	D	0.08%
MSTR	B	0.08%
EGP	D	0.08%
RBC	C	0.08%
CHH	C	0.08%
NNN	A	0.08%
NVST	D	0.08%
ALKS	B	0.08%
BCPC	D	0.08%
GNRC	B	0.08%
TPX	C	0.08%
MAC	C	0.08%
BXMT	C	0.08%
S	D	0.08%
PCH	C	0.08%
WDFC	D	0.08%
REG	C	0.08%
KNSL	C	0.08%
RGLD	C	0.08%
IVZ	B	0.08%
ZWS	A	0.08%
PFSI	C	0.08%
SOFI	C	0.08%
THG	C	0.08%
HRI	C	0.08%
CUBE	C	0.08%
KRG	C	0.08%
HLI	B	0.08%
ADC	B	0.08%
BRX	C	0.08%
GBCI	C	0.08%
BOX	C	0.08%
TNET	F	0.07%
SAIA	D	0.07%
ESI	C	0.07%
ALIT	D	0.07%
LSTR	F	0.07%
WMG	C	0.07%
SEE	D	0.07%
YETI	C	0.07%
FLO	D	0.07%
HUN	C	0.07%
KMX	F	0.07%
VMI	B	0.07%
XRAY	D	0.07%
AOS	B	0.07%
MAN	D	0.07%
TPR	C	0.07%
FLR	C	0.07%
NEU	F	0.07%
TECH	D	0.07%
FLS	B	0.07%
NEOG	F	0.07%
AES	C	0.07%
CBSH	D	0.07%
AMR	F	0.06%
ALGM	F	0.06%
MARA	F	0.06%
CAR	F	0.06%
GTLS	F	0.06%
VNT	F	0.06%
SAM	C	0.06%
HAE	D	0.06%
AEIS	D	0.06%
BJ	C	0.06%
LYFT	D	0.06%
LANC	F	0.06%
CIVI	F	0.05%
CELH	F	0.04%
IRTC	F	0.04%

FNX Underweight 58 Positions Relative to FPX

Symbol	Grade	Weight
CARR	B	-7.94%
REGN	D	-6.59%
PLTR	A	-4.55%
CEG	A	-4.44%
DASH	B	-3.85%
KVUE	C	-3.39%
GEV	A	-3.06%
CRWD	D	-2.25%
RBLX	D	-1.88%
ABNB	D	-1.75%
PCVX	C	-1.66%
TPG	B	-1.58%
RKT	D	-1.42%
VRT	B	-1.39%
DKNG	D	-1.25%
VLTO	A	-1.21%
COIN	F	-0.97%
GEHC	C	-0.94%
CRBG	B	-0.94%
FNF	B	-0.93%
SNOW	F	-0.84%
VERX	A	-0.79%
OSCR	C	-0.67%
COHR	A	-0.6%
NUVL	B	-0.58%
SOLV	C	-0.53%
DOCS	A	-0.53%
ACT	C	-0.49%
RDDT	B	-0.48%
KNTK	A	-0.47%
TMDX	D	-0.46%
CNX	A	-0.43%
ACLX	C	-0.39%
NPAB	D	-0.39%
SLVM	C	-0.38%
PRCT	C	-0.36%
BSY	D	-0.34%
SGBX	F	-0.31%
ROIV	D	-0.3%
ZETA	B	-0.3%
PECO	C	-0.3%
STEP	A	-0.29%
KYMR	D	-0.27%
RBRK	D	-0.25%
KRYS	D	-0.23%
RNA	B	-0.23%
BROS	F	-0.22%
LTH	C	-0.22%
CRDO	B	-0.22%
ITRI	C	-0.21%
KROS	B	-0.19%
PHIN	D	-0.18%
RXST	F	-0.17%
INTA	C	-0.16%
DYN	D	-0.16%
ACVA	C	-0.15%
GRND	D	-0.14%
FA	A	-0.13%