FNX vs. FXR ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to First Trust Industrials AlphaDEX (FXR)

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

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FNX	FXR
30 Days	7.90%	7.85%
60 Days	7.72%	9.12%
90 Days	8.86%	12.26%
12 Months	36.29%	40.52%

52 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in FXR	Overlap
AAON	B	0.35%	1.44%	0.35%
ADTN	A	0.37%	0.93%	0.37%
AGCO	D	0.21%	0.85%	0.21%
AL	B	0.38%	1.27%	0.38%
ALLE	D	0.14%	0.22%	0.14%
ALSN	B	0.35%	1.1%	0.35%
AOS	F	0.06%	0.37%	0.06%
ATI	D	0.3%	0.38%	0.3%
ATR	B	0.15%	0.49%	0.15%
AWI	A	0.25%	0.82%	0.25%
AXTA	A	0.16%	0.25%	0.16%
AYI	B	0.17%	0.84%	0.17%
AZEK	A	0.14%	0.45%	0.14%
BC	C	0.2%	0.87%	0.2%
BERY	B	0.23%	0.88%	0.23%
BWXT	B	0.25%	0.83%	0.25%
CW	B	0.31%	0.25%	0.25%
DCI	B	0.07%	0.73%	0.07%
EEFT	B	0.07%	0.72%	0.07%
ESAB	B	0.08%	0.54%	0.08%
EXP	A	0.3%	0.96%	0.3%
FBIN	D	0.06%	0.19%	0.06%
FCN	D	0.06%	0.39%	0.06%
FIX	A	0.41%	1.32%	0.41%
FLS	B	0.25%	0.26%	0.25%
FOUR	B	0.41%	1.3%	0.41%
G	B	0.33%	1.35%	0.33%
GPK	C	0.14%	0.87%	0.14%
GXO	B	0.16%	0.52%	0.16%
HII	D	0.21%	0.67%	0.21%
ITT	A	0.22%	0.23%	0.22%
KEX	C	0.22%	0.74%	0.22%
KNX	B	0.22%	0.73%	0.22%
LFUS	F	0.06%	0.21%	0.06%
LPX	B	0.23%	1.22%	0.23%
LSTR	D	0.07%	0.22%	0.07%
MDU	D	0.36%	1.38%	0.36%
MIDD	C	0.21%	0.68%	0.21%
MSM	C	0.21%	0.9%	0.21%
OSK	B	0.39%	1.3%	0.39%
R	B	0.32%	1.03%	0.32%
RHI	B	0.16%	0.5%	0.16%
SEE	C	0.07%	0.44%	0.07%
SLGN	A	0.15%	0.72%	0.15%
SON	D	0.26%	1.08%	0.26%
SSD	D	0.07%	0.67%	0.07%
TTC	D	0.14%	0.43%	0.14%
TTEK	F	0.31%	1.02%	0.31%
VNT	B	0.24%	1.04%	0.24%
WCC	B	0.35%	1.45%	0.35%
WU	D	0.2%	0.62%	0.2%
WWD	B	0.14%	0.23%	0.14%

FNX Overweight 385 Positions Relative to FXR

Symbol	Grade	Weight
AFRM	B	0.54%
AX	A	0.46%
SFM	A	0.46%
MTDR	B	0.43%
CNX	A	0.43%
QTWO	A	0.43%
NTRA	B	0.43%
SFBS	B	0.42%
NOG	A	0.42%
OVV	B	0.42%
LAD	A	0.42%
HLNE	B	0.41%
CORT	B	0.41%
AGO	B	0.41%
HP	B	0.4%
KTB	B	0.4%
SM	B	0.4%
CSWI	A	0.4%
CRS	A	0.4%
MGY	A	0.4%
DDS	B	0.4%
TOST	B	0.4%
TAP	C	0.39%
MOG.A	B	0.39%
CVLT	B	0.39%
MATX	C	0.39%
PTEN	C	0.39%
CMC	B	0.39%
DUOL	A	0.39%
IBKR	A	0.38%
HCC	B	0.38%
GPI	A	0.38%
COOP	B	0.38%
SOFI	A	0.38%
KNF	A	0.38%
ACIW	B	0.38%
OTTR	C	0.37%
CIVI	D	0.37%
AMR	C	0.37%
IOT	A	0.37%
ATKR	C	0.37%
AMG	B	0.37%
DY	D	0.36%
PVH	C	0.36%
CHRD	D	0.36%
NOV	C	0.36%
URBN	C	0.36%
ENSG	D	0.36%
BCC	B	0.36%
EWBC	A	0.36%
PBF	D	0.36%
DINO	D	0.35%
MTG	C	0.35%
MLI	C	0.35%
UGI	A	0.35%
UNM	A	0.35%
MUR	D	0.35%
RDN	C	0.35%
LTH	C	0.35%
TMHC	B	0.35%
TEX	D	0.35%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
PIPR	B	0.34%
RNR	C	0.34%
DVA	B	0.34%
PSN	D	0.33%
HIMS	B	0.33%
RDNT	B	0.33%
DAR	C	0.33%
GMED	A	0.33%
RUSHA	C	0.33%
TPH	D	0.33%
APA	D	0.33%
COKE	C	0.33%
SIG	B	0.33%
LBRT	D	0.33%
EXLS	B	0.33%
PEGA	A	0.33%
FRPT	B	0.32%
JXN	C	0.32%
CNO	A	0.32%
CACI	D	0.32%
LNC	B	0.32%
BYD	C	0.32%
RRC	B	0.32%
PODD	C	0.32%
OZK	B	0.32%
KBH	D	0.32%
MHO	D	0.32%
LBRDK	C	0.32%
HOG	D	0.31%
COHR	B	0.31%
ABG	B	0.31%
ITRI	B	0.31%
MTH	D	0.31%
BEN	C	0.31%
ESNT	D	0.31%
CRVL	A	0.31%
LEA	D	0.31%
GMS	B	0.31%
PNW	B	0.3%
ITGR	B	0.3%
WHR	B	0.3%
FMC	D	0.3%
JAZZ	B	0.3%
GWRE	A	0.3%
EXEL	B	0.29%
ASO	F	0.29%
BOOT	D	0.29%
INGR	B	0.29%
TKO	B	0.29%
SR	A	0.29%
HRI	B	0.29%
NFG	A	0.29%
EHC	B	0.29%
GBDC	C	0.29%
AAP	C	0.29%
OGS	A	0.29%
EVRG	A	0.29%
BKH	A	0.29%
SOLV	C	0.28%
BFAM	D	0.28%
MOS	F	0.28%
SNX	C	0.28%
M	D	0.28%
AVT	C	0.28%
CBT	C	0.28%
WBS	A	0.28%
BMI	B	0.28%
POR	C	0.28%
EPRT	B	0.28%
NFE	D	0.28%
FHN	A	0.28%
NXST	C	0.28%
AVAV	D	0.28%
UFPI	B	0.28%
BCO	D	0.28%
HST	C	0.28%
KRC	C	0.28%
EMN	D	0.27%
SUM	B	0.27%
ZION	B	0.27%
BECN	B	0.27%
ENS	D	0.27%
DXC	B	0.27%
LKQ	D	0.27%
NCLH	B	0.27%
PLNT	A	0.26%
AIT	A	0.26%
WTFC	A	0.26%
AN	C	0.26%
CNXC	F	0.26%
IDA	A	0.25%
SMG	D	0.25%
UHS	D	0.25%
ARW	D	0.25%
TPG	A	0.25%
LNTH	D	0.25%
SEIC	B	0.25%
HLI	B	0.25%
FNB	A	0.25%
ALK	C	0.25%
OMF	A	0.25%
COLB	A	0.25%
CLF	F	0.25%
ASH	D	0.25%
SLG	B	0.24%
ABCB	B	0.24%
WHD	B	0.24%
AMKR	D	0.24%
TXRH	C	0.24%
FFIN	B	0.24%
HWC	B	0.24%
SANM	B	0.24%
VLY	B	0.24%
SWX	B	0.23%
OGE	B	0.23%
MMSI	B	0.23%
HASI	D	0.23%
TW	A	0.23%
SLM	A	0.23%
ORI	A	0.23%
AEO	F	0.23%
RYAN	B	0.23%
JBL	B	0.23%
RL	B	0.23%
PNM	F	0.23%
AXS	A	0.23%
PI	D	0.23%
CRC	B	0.23%
ZETA	D	0.23%
THO	B	0.22%
WTRG	B	0.22%
CLH	B	0.22%
BDC	B	0.22%
RIG	D	0.22%
ADC	B	0.22%
ANF	C	0.22%
BOX	B	0.22%
GL	B	0.22%
AUR	C	0.22%
CUZ	B	0.22%
FSS	B	0.21%
SBRA	C	0.21%
FIVE	F	0.21%
ALKS	B	0.21%
BBWI	D	0.21%
PAG	B	0.21%
COLM	B	0.21%
JWN	C	0.21%
SKX	D	0.2%
SJM	D	0.2%
INSM	C	0.2%
ASGN	F	0.2%
POST	C	0.2%
HRB	D	0.2%
OLN	D	0.19%
DTM	B	0.19%
IPG	D	0.19%
VRNS	D	0.19%
CRDO	B	0.19%
REYN	D	0.19%
TKR	D	0.19%
WPC	D	0.19%
CFR	B	0.18%
IBP	D	0.18%
DIOD	D	0.18%
DOCU	A	0.18%
PNFP	B	0.18%
MMS	F	0.18%
UMBF	B	0.17%
EPAM	C	0.17%
KAI	A	0.17%
IBOC	A	0.17%
JEF	A	0.17%
PII	D	0.17%
TPR	B	0.17%
BRBR	A	0.17%
SSB	B	0.16%
FFIV	B	0.16%
SCI	B	0.16%
ACA	A	0.16%
BOKF	B	0.16%
S	B	0.16%
RUN	F	0.16%
AIZ	A	0.16%
AR	B	0.16%
HALO	F	0.16%
AUB	B	0.16%
ITCI	C	0.16%
HOMB	A	0.16%
UBSI	B	0.16%
PRI	A	0.16%
ONB	B	0.16%
CMA	A	0.16%
UCB	A	0.16%
HGV	B	0.16%
PB	A	0.16%
HSIC	B	0.15%
WTS	B	0.15%
REG	B	0.15%
PRGO	B	0.15%
NJR	A	0.15%
VOYA	B	0.15%
AXSM	B	0.15%
TMDX	F	0.15%
WAL	B	0.15%
AFG	A	0.15%
CNS	B	0.15%
MKTX	D	0.15%
DNB	B	0.15%
SEM	B	0.15%
BRX	A	0.15%
GKOS	B	0.15%
MSGS	A	0.15%
PFGC	B	0.15%
NYT	C	0.14%
WYNN	D	0.14%
MGM	D	0.14%
CRL	C	0.14%
LAMR	D	0.14%
BPOP	B	0.14%
DKS	C	0.14%
MAT	D	0.14%
OHI	C	0.14%
BLKB	B	0.14%
DT	C	0.14%
FAF	A	0.14%
KFY	B	0.14%
AVNT	B	0.14%
FELE	B	0.14%
RNA	D	0.13%
CUBE	D	0.13%
OLLI	D	0.13%
RYN	D	0.13%
FUL	F	0.13%
WD	D	0.13%
MTCH	D	0.12%
CRUS	D	0.12%
INSP	D	0.12%
EXPO	D	0.12%
UHAL	D	0.12%
WING	D	0.11%
RARE	D	0.11%
OGN	D	0.11%
CROX	D	0.1%
LYFT	C	0.1%
AES	F	0.1%
CLSK	C	0.1%
OWL	A	0.09%
RVMD	C	0.09%
CBSH	A	0.09%
SF	B	0.09%
DAY	B	0.09%
KD	B	0.09%
SNV	B	0.09%
MORN	B	0.08%
SIGI	C	0.08%
BJ	A	0.08%
MAIN	A	0.08%
MUSA	A	0.08%
USFD	A	0.08%
RBC	A	0.08%
GOLF	B	0.08%
CWST	A	0.08%
FLR	B	0.08%
THG	A	0.08%
MARA	C	0.08%
WTM	A	0.08%
RLI	B	0.08%
LOPE	B	0.08%
GATX	A	0.08%
GME	C	0.08%
NTNX	A	0.08%
VMI	B	0.08%
PCTY	B	0.08%
ELAN	D	0.07%
AGNC	D	0.07%
EGP	F	0.07%
CCK	C	0.07%
FR	C	0.07%
FLO	D	0.07%
STWD	C	0.07%
ARMK	B	0.07%
ROIV	C	0.07%
GAP	C	0.07%
CPT	B	0.07%
JLL	D	0.07%
BPMC	C	0.07%
UDR	B	0.07%
CTRE	D	0.07%
KNSL	B	0.07%
KMX	B	0.07%
H	B	0.07%
BCPC	B	0.07%
KRG	B	0.07%
SKY	A	0.07%
VNO	B	0.07%
CHDN	B	0.07%
ORA	B	0.07%
ESI	A	0.07%
ALIT	C	0.07%
IRT	A	0.07%
RHP	B	0.07%
DBX	B	0.07%
RRX	B	0.07%
RGLD	C	0.07%
TFX	F	0.06%
U	C	0.06%
HUN	F	0.06%
VRRM	D	0.06%
FND	C	0.06%
NSP	D	0.06%
TECH	D	0.06%
SAIC	F	0.06%
CZR	F	0.06%
IAC	D	0.06%
NNN	D	0.06%
PFSI	D	0.06%
TNET	D	0.06%
OPCH	D	0.05%
NSIT	F	0.05%
COTY	F	0.05%

FNX Underweight 85 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
SNA	A	-1.44%
FICO	B	-1.4%
PCAR	B	-1.36%
EME	C	-1.35%
GPN	B	-1.33%
HWM	A	-1.32%
OC	A	-1.29%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
CNH	C	-1.12%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
MLM	B	-0.99%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
CSL	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
BLDR	D	-0.84%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
LII	A	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
SAIA	B	-0.56%
SQ	B	-0.56%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
IEX	B	-0.48%
J	F	-0.48%
GD	F	-0.44%
UPS	C	-0.44%
CNM	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
ADP	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
MAS	D	-0.21%