FPX vs. MBOX ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Freedom Day Dividend ETF (MBOX)

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

$126.18

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

7,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	MBOX
30 Days	11.39%	3.08%
60 Days	14.14%	2.48%
90 Days	21.68%	2.39%
12 Months	44.98%	30.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in MBOX	Overlap
	CARR	C	6.73%	2.33%	2.33%
	FNF	B	0.83%	2.15%	0.83%

FPX Overweight 82 Positions Relative to MBOX

Symbol	Grade	Weight
IOT	A	6.76%
PLTR	B	6.59%
APP	B	5.68%
REGN	F	4.46%
DASH	B	4.27%
GEV	B	3.56%
CEG	C	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
RBLX	C	2.04%
ABNB	C	1.69%
TPG	A	1.64%
VRT	B	1.54%
DTM	A	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
DKNG	B	1.19%
VLTO	C	1.01%
OWL	A	0.99%
VERX	A	0.92%
RKT	F	0.92%
RYAN	A	0.92%
HQY	A	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	A	0.87%
SNOW	B	0.86%
KNF	B	0.85%
ESAB	C	0.76%
NRG	B	0.75%
GEHC	D	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	A	0.54%
GKOS	B	0.53%
NUVL	C	0.47%
SOLV	D	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	C	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	F	0.37%
FOUR	A	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	F	0.33%
RBRK	A	0.32%
STEP	C	0.31%
BROS	A	0.29%
BSY	F	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	C	0.23%
TMDX	F	0.23%
ITRI	C	0.21%
KRYS	C	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	F	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 44 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
EOG	A	-2.41%
UNH	B	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
PGR	A	-2.3%
ET	A	-2.26%
ACN	B	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
DELL	B	-2.21%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	C	-2.14%
INGR	C	-2.13%
WSO	A	-2.13%
HD	B	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
AMGN	F	-2.07%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
OC	A	-2.0%
NSA	C	-2.0%
CMCSA	B	-1.98%
DKS	D	-1.98%
CI	D	-1.95%
MSFT	D	-1.89%
NXST	C	-1.81%
DE	B	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	F	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MPC	D	-1.59%
WSM	C	-1.46%
MCHP	F	-1.44%
CQP	B	-1.37%