FPX vs. ISHP ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust S-Network E-Commerc ETF (ISHP)

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

$120.86

Average Daily Volume

14,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	ISHP
30 Days	5.62%	3.94%
60 Days	13.95%	12.87%
90 Days	19.72%	16.48%
12 Months	41.77%	37.76%

3 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in ISHP	Overlap
ABNB	C	1.65%	1.77%	1.65%
DASH	B	4.1%	1.89%	1.89%
RDDT	B	0.87%	3.0%	0.87%

FPX Overweight 81 Positions Relative to ISHP

Symbol	Grade	Weight
IOT	B	6.82%
CARR	D	6.71%
PLTR	A	6.34%
APP	A	5.64%
REGN	F	4.6%
GEV	A	3.64%
CEG	D	3.63%
KVUE	A	3.08%
DUOL	B	2.48%
CRWD	B	2.35%
RBLX	B	1.97%
TPG	B	1.61%
VRT	A	1.55%
DTM	A	1.47%
PCVX	D	1.37%
HOOD	A	1.31%
COIN	A	1.3%
CR	A	1.17%
DKNG	B	1.13%
RKT	F	1.04%
VLTO	D	1.01%
OWL	A	0.97%
JXN	B	0.95%
VERX	A	0.94%
HQY	A	0.92%
RYAN	A	0.9%
KNF	B	0.89%
CRBG	B	0.88%
TOST	A	0.82%
FNF	C	0.8%
SNOW	C	0.79%
ESAB	B	0.77%
NRG	B	0.77%
GEHC	D	0.76%
UTHR	B	0.71%
AZEK	B	0.66%
NSIT	F	0.65%
COHR	B	0.65%
DOCS	C	0.63%
THC	C	0.61%
COOP	B	0.57%
GKOS	B	0.53%
KNTK	A	0.53%
SOLV	C	0.49%
NUVL	D	0.48%
PSN	C	0.46%
CNX	A	0.45%
ACLX	C	0.43%
ACT	C	0.41%
PRCT	B	0.4%
SLVM	B	0.38%
OSCR	F	0.38%
FOUR	B	0.35%
RVMD	B	0.35%
LNW	D	0.35%
ZETA	F	0.32%
SGBX	F	0.31%
CRDO	C	0.31%
STEP	A	0.31%
RBRK	B	0.31%
NPAB	F	0.29%
PECO	A	0.28%
BROS	A	0.28%
BSY	D	0.28%
ROIV	D	0.27%
KYMR	C	0.25%
ITRI	B	0.22%
KRYS	D	0.22%
TMDX	F	0.22%
RNA	C	0.21%
KROS	C	0.2%
LTH	D	0.2%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
RXST	F	0.15%
VRRM	D	0.15%
GRND	B	0.15%
ACVA	A	0.13%
DYN	F	0.11%
FA	D	0.1%

FPX Underweight 36 Positions Relative to ISHP

Symbol	Grade	Weight
CVNA	A	-2.01%
Z	A	-1.91%
SNAP	D	-1.87%
BKNG	A	-1.87%
LULU	C	-1.84%
EXPE	A	-1.84%
GPN	B	-1.81%
AMZN	B	-1.8%
GOOGL	B	-1.78%
FI	A	-1.77%
BEKE	C	-1.74%
KMX	B	-1.72%
ZBRA	B	-1.72%
TCOM	B	-1.71%
FDX	A	-1.71%
WMT	A	-1.68%
CPAY	A	-1.65%
SHOP	A	-1.65%
PYPL	A	-1.64%
CSGP	F	-1.63%
META	C	-1.62%
PINS	F	-1.61%
UPS	C	-1.61%
FIS	B	-1.6%
CPRT	A	-1.6%
CPNG	C	-1.57%
PLD	D	-1.54%
JD	C	-1.52%
WSM	F	-1.51%
UBER	C	-1.5%
EBAY	D	-1.5%
BBY	C	-1.48%
BABA	D	-1.46%
BIDU	F	-1.43%
PDD	F	-1.42%
MELI	D	-1.38%