FNY vs. FDN ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to First Trust DJ Internet Index Fund (FDN)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) Growth 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

$78.01

Average Daily Volume

16,094

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.80

Average Daily Volume

344,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	FDN
30 Days	2.30%	1.16%
60 Days	3.67%	2.65%
90 Days	7.05%	2.18%
12 Months	25.45%	23.08%

6 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in FDN	Overlap
BOX	B	0.18%	0.35%	0.18%
CFLT	F	0.19%	0.39%	0.19%
CVNA	B	0.78%	1.1%	0.78%
DOCU	C	0.15%	0.86%	0.15%
MARA	F	0.23%	0.31%	0.23%
SMAR	B	0.49%	0.42%	0.42%

FNY Overweight 210 Positions Relative to FDN

Symbol	Grade	Weight
APP	B	0.91%
ENSG	C	0.88%
SFM	B	0.87%
COKE	C	0.84%
HALO	B	0.83%
HRB	C	0.83%
PSN	B	0.83%
MOG.A	B	0.82%
NTRA	B	0.82%
ALSN	B	0.81%
DVA	B	0.81%
MUSA	C	0.81%
FIX	B	0.8%
CW	B	0.8%
ATI	C	0.8%
TTEK	C	0.8%
INSM	D	0.79%
MOD	C	0.79%
FRPT	B	0.78%
ITGR	B	0.78%
POST	C	0.78%
CLH	B	0.76%
EME	B	0.76%
BCO	B	0.75%
LNW	B	0.75%
LNTH	C	0.74%
AVAV	D	0.73%
BFAM	C	0.73%
TOL	B	0.72%
IBKR	B	0.72%
TOST	B	0.72%
OLLI	C	0.71%
CASY	D	0.71%
GWRE	A	0.7%
SFBS	B	0.69%
CVLT	B	0.69%
HOOD	C	0.68%
H	C	0.68%
WWD	D	0.68%
KNF	B	0.67%
WING	B	0.67%
TXRH	D	0.67%
CBT	B	0.64%
ARMK	B	0.64%
AWI	B	0.63%
RYAN	C	0.63%
TW	A	0.63%
PEGA	C	0.63%
KTB	B	0.63%
ATR	B	0.62%
TPL	C	0.62%
KD	D	0.62%
BMI	B	0.62%
TKO	B	0.61%
GKOS	D	0.61%
PRI	B	0.61%
AAON	B	0.61%
MEDP	D	0.6%
FSS	D	0.59%
NYT	C	0.59%
ITT	C	0.59%
BWXT	D	0.59%
AIT	C	0.59%
LOPE	D	0.58%
XPO	D	0.58%
FCN	C	0.58%
AM	B	0.57%
SRPT	F	0.57%
RL	B	0.57%
CHDN	C	0.57%
WSM	C	0.55%
ANF	D	0.55%
WFRD	F	0.53%
APG	D	0.52%
MTSI	D	0.52%
HLNE	B	0.52%
APPF	D	0.52%
OHI	A	0.51%
HQY	C	0.51%
CRVL	B	0.51%
EPRT	A	0.5%
EXEL	B	0.5%
ONTO	F	0.5%
INGR	A	0.5%
AXSM	C	0.49%
HCC	F	0.49%
EXLS	C	0.49%
HAS	B	0.49%
MMSI	B	0.48%
PLNT	A	0.48%
FOUR	C	0.47%
DUOL	B	0.47%
IRT	B	0.47%
MKSI	F	0.47%
VRNS	C	0.47%
LAMR	A	0.46%
RLI	B	0.46%
KAI	C	0.46%
CWST	D	0.46%
RVMD	C	0.46%
MORN	C	0.45%
BPMC	D	0.45%
CFR	C	0.45%
STWD	A	0.45%
ACA	C	0.45%
IBP	C	0.44%
BRBR	B	0.44%
GATX	D	0.44%
ESAB	C	0.44%
VRRM	D	0.43%
AXTA	C	0.43%
NCLH	C	0.43%
GOLF	F	0.43%
DCI	D	0.42%
TDW	F	0.42%
OLED	C	0.41%
OWL	C	0.41%
ACLS	F	0.4%
EEFT	D	0.4%
ELF	F	0.39%
IOT	A	0.39%
AFRM	C	0.39%
MSA	C	0.39%
ALTR	C	0.38%
WYNN	D	0.37%
GNTX	F	0.37%
IONS	F	0.37%
ESTC	F	0.37%
EXP	B	0.35%
PR	D	0.35%
CNM	F	0.35%
ADC	C	0.35%
KNSL	C	0.34%
FFIV	A	0.34%
PFGC	B	0.32%
ZWS	B	0.32%
EXPO	B	0.32%
CPT	B	0.32%
GPK	B	0.32%
SOFI	C	0.32%
UDR	B	0.32%
BLKB	B	0.31%
MSGS	B	0.31%
BCPC	C	0.31%
ITCI	D	0.31%
ALKS	C	0.31%
ORA	C	0.3%
MAC	B	0.3%
S	C	0.3%
HRI	C	0.29%
AZEK	C	0.29%
CHH	C	0.29%
AOS	C	0.28%
WMG	D	0.27%
MSTR	D	0.27%
TNET	D	0.27%
BLD	D	0.27%
WMS	D	0.26%
SMPL	D	0.26%
FIZZ	D	0.25%
OTTR	D	0.25%
AEIS	D	0.25%
SAM	F	0.25%
HAE	D	0.25%
LYFT	D	0.24%
INFA	D	0.24%
VNT	D	0.24%
EVH	C	0.23%
AMR	F	0.21%
SHC	B	0.2%
IRTC	F	0.2%
CNS	B	0.18%
CCOI	C	0.18%
ALLE	B	0.17%
KRG	B	0.17%
BRX	B	0.17%
CUBE	B	0.17%
REG	C	0.17%
EGP	B	0.16%
WEX	C	0.16%
RGLD	B	0.16%
NNN	B	0.16%
EPR	B	0.16%
DOC	C	0.16%
OPCH	C	0.16%
WDFC	B	0.16%
CELH	F	0.16%
RHP	D	0.15%
TECH	C	0.15%
AES	C	0.15%
SSD	C	0.15%
TPX	C	0.15%
WSC	D	0.15%
CHE	C	0.15%
WTS	C	0.15%
JKHY	B	0.15%
RBC	C	0.15%
NEU	D	0.15%
HXL	F	0.14%
YETI	D	0.14%
FELE	C	0.14%
WEN	C	0.14%
IPAR	D	0.14%
SAIA	D	0.13%
TENB	D	0.13%
NCNO	D	0.13%
PGNY	F	0.12%
PCOR	F	0.12%
ALGM	F	0.11%
CIVI	F	0.11%

FNY Underweight 35 Positions Relative to FDN

Symbol	Grade	Weight
META	A	-10.03%
AMZN	C	-9.92%
NFLX	B	-6.71%
CRM	D	-5.1%
ANET	B	-5.09%
CSCO	B	-4.8%
PYPL	B	-4.62%
GOOGL	D	-4.48%
BKNG	B	-4.45%
GOOG	D	-3.75%
ABNB	D	-3.51%
WDAY	D	-3.23%
SNOW	F	-2.65%
DASH	C	-2.63%
VEEV	C	-2.38%
EBAY	B	-2.31%
TEAM	F	-2.1%
DDOG	D	-2.06%
HUBS	D	-1.93%
GDDY	C	-1.68%
NET	F	-1.62%
RBLX	B	-1.47%
DKNG	D	-1.35%
PINS	F	-1.28%
ZM	C	-1.24%
NTNX	C	-1.0%
AKAM	D	-0.98%
JNPR	A	-0.82%
OKTA	F	-0.78%
PAYC	D	-0.66%
SNAP	F	-0.63%
CIEN	C	-0.56%
DBX	D	-0.41%
ZI	D	-0.21%
TDOC	D	-0.09%