FPXI vs. FXD ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to First Trust Consumer Discret. AlphaDEX (FXD)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

7,761

Number of Holdings *

13

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$65.37

Average Daily Volume

29,772

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period FPXI FXD
30 Days -0.12% 1.24%
60 Days 1.20% 3.08%
90 Days 0.79% 6.21%
12 Months 21.90% 23.70%
3 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in FXD Overlap
CPNG D 1.48% 1.38% 1.38%
SN D 2.67% 1.25% 1.25%
SPOT A 5.62% 1.74% 1.74%
FPXI Overweight 10 Positions Relative to FXD
Symbol Grade Weight
ARM F 6.89%
MNDY D 4.69%
NU C 4.62%
GEN B 3.65%
NVO D 2.22%
ONON B 2.06%
RBA A 1.67%
TCOM B 1.58%
TEVA C 0.96%
VIST B 0.28%
FPXI Underweight 116 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
GM B -1.72%
LAD B -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH D -1.38%
DAL A -1.37%
VAC C -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO A -1.28%
RBLX B -1.28%
LYV A -1.27%
BWA D -1.27%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
FOXA B -1.2%
LEA F -1.18%
KSS F -1.18%
DHI D -1.15%
HOG F -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL B -1.1%
GNTX F -1.1%
CRI F -1.1%
GAP D -1.08%
NXST D -1.08%
THO C -1.07%
PAG C -1.07%
M F -1.06%
NCLH B -1.05%
LKQ F -1.04%
BFAM F -1.02%
APTV F -1.01%
HRB D -1.0%
AN D -1.0%
SKX F -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE B -0.94%
ALK A -0.94%
SIRI D -0.92%
TTD B -0.92%
TXRH B -0.91%
RL C -0.88%
PII F -0.87%
AAP D -0.85%
H B -0.83%
COLM C -0.82%
JWN D -0.82%
FIVE F -0.8%
BBWI C -0.79%
ULTA F -0.79%
TGT F -0.79%
DKS D -0.77%
EBAY D -0.77%
YETI D -0.76%
CROX F -0.74%
IPG D -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM C -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV B -0.59%
DECK A -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ B -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI C -0.55%
HD C -0.54%
MAT D -0.53%
LVS B -0.52%
UBER F -0.51%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC F -0.48%
WING F -0.43%
TSLA B -0.31%
TNL B -0.3%
AMZN B -0.29%
NWSA A -0.28%
CPRT B -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW C -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX C -0.26%
OMC D -0.26%
SBUX B -0.26%
OLLI D -0.25%
RH C -0.25%
WYNN D -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE F -0.24%
NKE F -0.22%
HAS D -0.22%
COTY F -0.21%
FND D -0.21%
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