FRI vs. FNX ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to First Trust Mid Cap Core AlphaDEX (FNX)
FRI
First Trust S&P REIT Index Fund
FRI 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 S&P United States REIT 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 subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
67,667
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
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
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FRI | FNX |
|---|---|---|
| 30 Days | 0.40% | 4.23% |
| 60 Days | 8.92% | 9.82% |
| 90 Days | 13.68% | 9.84% |
| 12 Months | 31.77% | 32.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FRI | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.61% | 0.08% | 0.08% | |
| BRX | C | 0.68% | 0.08% | 0.08% | |
| CPT | C | 1.09% | 0.16% | 0.16% | |
| CUBE | C | 0.98% | 0.08% | 0.08% | |
| CUZ | C | 0.37% | 0.35% | 0.35% | |
| EGP | D | 0.75% | 0.07% | 0.07% | |
| EPRT | C | 0.49% | 0.17% | 0.17% | |
| IRT | D | 0.38% | 0.15% | 0.15% | |
| KRC | C | 0.34% | 0.34% | 0.34% | |
| KRG | C | 0.47% | 0.08% | 0.08% | |
| LAMR | C | 0.96% | 0.15% | 0.15% | |
| MAC | B | 0.31% | 0.08% | 0.08% | |
| NNN | C | 0.72% | 0.08% | 0.08% | |
| OHI | C | 0.86% | 0.24% | 0.24% | |
| REG | C | 0.95% | 0.08% | 0.08% | |
| UDR | C | 1.11% | 0.15% | 0.15% | |
| VNO | B | 0.53% | 0.21% | 0.21% |
FRI Overweight 108 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 9.52% | |
| EQIX | C | 6.85% | |
| WELL | C | 6.01% | |
| PSA | C | 4.61% | |
| O | C | 4.47% | |
| SPG | A | 4.19% | |
| DLR | C | 4.09% | |
| EXR | D | 3.07% | |
| VICI | C | 2.83% | |
| IRM | B | 2.82% | |
| AVB | C | 2.64% | |
| VTR | C | 2.16% | |
| EQR | C | 2.08% | |
| INVH | D | 1.64% | |
| ESS | D | 1.55% | |
| ARE | D | 1.55% | |
| MAA | D | 1.52% | |
| DOC | C | 1.3% | |
| SUI | D | 1.3% | |
| KIM | C | 1.27% | |
| GLPI | C | 1.15% | |
| WPC | C | 1.13% | |
| ELS | D | 1.09% | |
| HST | D | 1.05% | |
| AMH | D | 0.99% | |
| BXP | B | 0.96% | |
| REXR | D | 0.91% | |
| FRT | D | 0.7% | |
| COLD | D | 0.61% | |
| FR | D | 0.6% | |
| STAG | D | 0.58% | |
| RHP | B | 0.54% | |
| TRNO | D | 0.53% | |
| CTRE | C | 0.39% | |
| PECO | C | 0.38% | |
| SLG | C | 0.37% | |
| SBRA | C | 0.35% | |
| IIPR | C | 0.32% | |
| NHI | C | 0.3% | |
| EPR | C | 0.3% | |
| HIW | C | 0.29% | |
| BNL | C | 0.29% | |
| MPW | C | 0.29% | |
| SKT | A | 0.29% | |
| APLE | B | 0.28% | |
| NSA | D | 0.27% | |
| LXP | D | 0.25% | |
| PK | D | 0.25% | |
| DEI | A | 0.24% | |
| FCPT | C | 0.22% | |
| OUT | C | 0.21% | |
| UE | C | 0.21% | |
| AKR | B | 0.2% | |
| SHO | B | 0.18% | |
| EQC | D | 0.17% | |
| IVT | B | 0.16% | |
| ROIC | C | 0.16% | |
| DRH | B | 0.15% | |
| GNL | D | 0.14% | |
| JBGS | C | 0.13% | |
| XHR | A | 0.13% | |
| GTY | C | 0.13% | |
| LTC | D | 0.13% | |
| PEB | D | 0.13% | |
| RLJ | D | 0.12% | |
| ESRT | C | 0.12% | |
| DEA | D | 0.11% | |
| UMH | D | 0.11% | |
| UNIT | B | 0.11% | |
| ALEX | D | 0.11% | |
| AIV | D | 0.1% | |
| PDM | C | 0.1% | |
| AAT | C | 0.1% | |
| NTST | F | 0.1% | |
| CSR | D | 0.09% | |
| BDN | B | 0.08% | |
| NXRT | D | 0.08% | |
| SVC | D | 0.07% | |
| DHC | C | 0.07% | |
| PLYM | D | 0.07% | |
| PGRE | D | 0.07% | |
| HPP | F | 0.06% | |
| GOOD | A | 0.06% | |
| AHH | F | 0.06% | |
| INN | A | 0.06% | |
| UHT | D | 0.05% | |
| WSR | C | 0.05% | |
| GMRE | C | 0.05% | |
| CLDT | D | 0.04% | |
| CHCT | F | 0.04% | |
| FPI | D | 0.04% | |
| LAND | D | 0.04% | |
| BFS | C | 0.04% | |
| ALX | D | 0.04% | |
| PKST | D | 0.04% | |
| PSTL | D | 0.03% | |
| CBL | D | 0.03% | |
| CTO | D | 0.03% | |
| OLP | C | 0.03% | |
| BHR | D | 0.02% | |
| BRT | D | 0.02% | |
| PINE | D | 0.02% | |
| NXDT | C | 0.02% | |
| CIO | D | 0.02% | |
| ILPT | D | 0.02% | |
| OPI | F | 0.01% | |
| FSP | F | 0.01% | |
| MDV | C | 0.01% |
FRI Underweight 424 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.54% | |
| LBRDK | C | -0.5% | |
| MHO | C | -0.49% | |
| CVNA | A | -0.47% | |
| SFM | A | -0.46% | |
| TMHC | C | -0.44% | |
| MTH | C | -0.44% | |
| MOD | B | -0.44% | |
| GPI | C | -0.44% | |
| FIX | A | -0.44% | |
| PSN | A | -0.44% | |
| BCC | C | -0.43% | |
| RUSHA | D | -0.43% | |
| LAD | C | -0.43% | |
| MOG.A | C | -0.42% | |
| COKE | C | -0.42% | |
| KBH | D | -0.42% | |
| JXN | A | -0.42% | |
| TPH | C | -0.42% | |
| G | A | -0.42% | |
| RNR | A | -0.42% | |
| EME | B | -0.41% | |
| DVA | C | -0.41% | |
| NTRA | A | -0.41% | |
| MTG | A | -0.41% | |
| BTU | B | -0.41% | |
| TTEK | A | -0.4% | |
| AVAV | B | -0.4% | |
| HRB | C | -0.4% | |
| POST | C | -0.39% | |
| BCO | C | -0.39% | |
| AMG | B | -0.39% | |
| IBKR | A | -0.39% | |
| TAP | D | -0.39% | |
| HOG | D | -0.39% | |
| ESNT | A | -0.39% | |
| FMC | C | -0.39% | |
| INSM | D | -0.38% | |
| RDN | D | -0.38% | |
| NFG | A | -0.38% | |
| ASO | D | -0.37% | |
| MUSA | D | -0.37% | |
| SIG | C | -0.37% | |
| TOL | C | -0.37% | |
| FYBR | C | -0.37% | |
| HALO | D | -0.37% | |
| TXRH | A | -0.36% | |
| FRPT | A | -0.36% | |
| ESGR | C | -0.36% | |
| GWRE | A | -0.36% | |
| LNTH | C | -0.36% | |
| SEB | F | -0.35% | |
| AGCO | D | -0.35% | |
| GL | C | -0.35% | |
| COLB | C | -0.35% | |
| AGO | B | -0.35% | |
| ABG | D | -0.35% | |
| MLI | B | -0.35% | |
| ALSN | A | -0.35% | |
| WWD | C | -0.34% | |
| UHS | D | -0.34% | |
| OLLI | C | -0.34% | |
| WTM | C | -0.34% | |
| AAON | A | -0.34% | |
| NOG | D | -0.34% | |
| THC | D | -0.34% | |
| MGY | B | -0.34% | |
| HOOD | B | -0.34% | |
| KTB | C | -0.34% | |
| CVLT | B | -0.34% | |
| CASY | D | -0.34% | |
| CHK | C | -0.34% | |
| CMC | D | -0.34% | |
| CW | A | -0.34% | |
| WING | C | -0.34% | |
| DAR | F | -0.34% | |
| VLY | C | -0.34% | |
| RYAN | A | -0.33% | |
| TW | A | -0.33% | |
| TEX | F | -0.33% | |
| THO | C | -0.33% | |
| PNW | C | -0.33% | |
| ATI | C | -0.33% | |
| LBRT | D | -0.33% | |
| SM | D | -0.33% | |
| OGE | C | -0.32% | |
| AIT | B | -0.32% | |
| UNM | A | -0.32% | |
| PVH | D | -0.32% | |
| OGS | C | -0.32% | |
| BYD | B | -0.32% | |
| AL | D | -0.32% | |
| EVRG | C | -0.32% | |
| R | C | -0.32% | |
| UFPI | C | -0.32% | |
| BMI | A | -0.32% | |
| MOS | F | -0.32% | |
| ENSG | D | -0.32% | |
| POR | D | -0.31% | |
| GMS | B | -0.31% | |
| FSS | D | -0.31% | |
| TOST | B | -0.31% | |
| ALK | C | -0.31% | |
| AN | D | -0.31% | |
| BKH | C | -0.31% | |
| COOP | B | -0.31% | |
| ARMK | C | -0.31% | |
| UTHR | C | -0.31% | |
| EMN | C | -0.31% | |
| TKO | A | -0.31% | |
| BC | C | -0.31% | |
| BERY | C | -0.31% | |
| GKOS | B | -0.3% | |
| SON | D | -0.3% | |
| HII | F | -0.3% | |
| OVV | D | -0.3% | |
| MATX | C | -0.3% | |
| MDU | C | -0.3% | |
| CADE | B | -0.3% | |
| PAG | D | -0.3% | |
| APA | F | -0.3% | |
| ARW | C | -0.3% | |
| HP | D | -0.3% | |
| AEO | C | -0.3% | |
| CVI | D | -0.3% | |
| RL | B | -0.3% | |
| ITGR | B | -0.3% | |
| BWA | C | -0.3% | |
| DINO | F | -0.29% | |
| AVT | B | -0.29% | |
| MUR | F | -0.29% | |
| TKR | B | -0.29% | |
| WCC | D | -0.29% | |
| ONB | D | -0.29% | |
| DXC | C | -0.29% | |
| PII | D | -0.29% | |
| MTDR | D | -0.29% | |
| NOV | F | -0.29% | |
| CLH | B | -0.29% | |
| KD | D | -0.29% | |
| WAL | C | -0.28% | |
| SANM | D | -0.28% | |
| MEDP | F | -0.28% | |
| OZK | D | -0.28% | |
| JAZZ | F | -0.28% | |
| CZR | B | -0.28% | |
| WBS | D | -0.28% | |
| MTSI | B | -0.27% | |
| SRPT | F | -0.27% | |
| CHRD | F | -0.27% | |
| H | B | -0.27% | |
| NXST | D | -0.27% | |
| LNC | B | -0.27% | |
| SSB | C | -0.26% | |
| ADTN | C | -0.26% | |
| AYI | A | -0.26% | |
| HQY | B | -0.26% | |
| DNB | D | -0.26% | |
| TPL | A | -0.26% | |
| VAL | F | -0.26% | |
| BFAM | C | -0.26% | |
| KNF | B | -0.26% | |
| LEA | F | -0.26% | |
| APPF | C | -0.26% | |
| ANF | D | -0.26% | |
| PTEN | F | -0.26% | |
| AWI | A | -0.25% | |
| WFRD | F | -0.25% | |
| NRG | A | -0.25% | |
| ABCB | C | -0.25% | |
| SAIC | A | -0.25% | |
| AIZ | B | -0.25% | |
| LNT | B | -0.25% | |
| CBT | B | -0.25% | |
| NI | A | -0.25% | |
| OSK | F | -0.25% | |
| URBN | F | -0.25% | |
| SFBS | B | -0.25% | |
| RRC | D | -0.25% | |
| SLGN | B | -0.25% | |
| MMSI | C | -0.24% | |
| PBF | F | -0.24% | |
| ATR | A | -0.24% | |
| CMA | C | -0.24% | |
| ITT | C | -0.24% | |
| APG | F | -0.24% | |
| VRNS | B | -0.24% | |
| PB | D | -0.24% | |
| ORI | A | -0.24% | |
| DDS | D | -0.24% | |
| PEGA | B | -0.24% | |
| PNFP | B | -0.24% | |
| ALLY | F | -0.24% | |
| BWXT | A | -0.24% | |
| EWBC | B | -0.23% | |
| RYN | C | -0.23% | |
| HOMB | D | -0.23% | |
| NJR | C | -0.23% | |
| OWL | A | -0.23% | |
| BOKF | B | -0.23% | |
| IDA | D | -0.23% | |
| DTM | A | -0.23% | |
| UBSI | D | -0.23% | |
| BPMC | F | -0.23% | |
| LNW | F | -0.23% | |
| PRI | A | -0.23% | |
| CLF | D | -0.23% | |
| MIDD | D | -0.23% | |
| AXS | A | -0.23% | |
| ATKR | F | -0.22% | |
| AXTA | C | -0.22% | |
| SWX | C | -0.22% | |
| WHR | C | -0.22% | |
| ZION | D | -0.22% | |
| KNX | D | -0.22% | |
| SLM | B | -0.22% | |
| ASGN | D | -0.22% | |
| WTFC | B | -0.22% | |
| FCN | C | -0.22% | |
| COLM | B | -0.22% | |
| MORN | B | -0.22% | |
| WSM | C | -0.22% | |
| SEIC | B | -0.22% | |
| CNXC | F | -0.22% | |
| AGNC | B | -0.22% | |
| NYT | C | -0.22% | |
| PRGO | F | -0.21% | |
| FNB | D | -0.21% | |
| GOLF | F | -0.21% | |
| XPO | F | -0.21% | |
| HCC | C | -0.21% | |
| SNX | C | -0.21% | |
| OLN | D | -0.21% | |
| VRRM | D | -0.21% | |
| LOPE | D | -0.21% | |
| WTRG | D | -0.21% | |
| HWC | D | -0.21% | |
| AM | A | -0.21% | |
| OMF | D | -0.2% | |
| FHN | D | -0.2% | |
| SKY | C | -0.2% | |
| WU | D | -0.2% | |
| ENS | B | -0.2% | |
| OLED | B | -0.2% | |
| SKX | B | -0.2% | |
| CROX | C | -0.2% | |
| CHDN | C | -0.2% | |
| DUOL | B | -0.19% | |
| HLNE | A | -0.19% | |
| ASH | F | -0.19% | |
| FBIN | C | -0.19% | |
| ONTO | B | -0.19% | |
| IOT | C | -0.19% | |
| ALTR | B | -0.19% | |
| BECN | D | -0.19% | |
| IPGP | D | -0.18% | |
| JLL | C | -0.18% | |
| LPX | C | -0.18% | |
| ESTC | F | -0.18% | |
| GAP | F | -0.18% | |
| HGV | F | -0.18% | |
| IBP | C | -0.17% | |
| MKSI | F | -0.17% | |
| FOUR | A | -0.17% | |
| M | D | -0.17% | |
| UMBF | C | -0.17% | |
| EXLS | B | -0.17% | |
| FAF | C | -0.17% | |
| IONS | F | -0.17% | |
| RIG | F | -0.17% | |
| JEF | A | -0.17% | |
| HAS | A | -0.17% | |
| SMAR | A | -0.17% | |
| CRVL | C | -0.17% | |
| ELF | F | -0.17% | |
| HSIC | D | -0.16% | |
| AXSM | D | -0.16% | |
| KAI | C | -0.16% | |
| GPK | D | -0.16% | |
| AVNT | C | -0.16% | |
| IP | C | -0.16% | |
| TDW | F | -0.16% | |
| GT | F | -0.16% | |
| USFD | C | -0.16% | |
| RVMD | B | -0.16% | |
| TFX | C | -0.16% | |
| EXEL | B | -0.16% | |
| CACI | A | -0.16% | |
| MAT | B | -0.16% | |
| PFGC | A | -0.16% | |
| INGR | B | -0.16% | |
| EXPO | A | -0.16% | |
| BLD | D | -0.15% | |
| SNV | D | -0.15% | |
| RGA | B | -0.15% | |
| NCLH | C | -0.15% | |
| ITCI | D | -0.15% | |
| ORA | C | -0.15% | |
| UGI | C | -0.15% | |
| ACLS | F | -0.15% | |
| ROIV | D | -0.15% | |
| BRBR | A | -0.15% | |
| BPOP | D | -0.15% | |
| MMS | C | -0.15% | |
| AMKR | F | -0.15% | |
| AFG | A | -0.15% | |
| REYN | D | -0.15% | |
| IAC | C | -0.15% | |
| VOYA | A | -0.15% | |
| WYNN | B | -0.15% | |
| ESAB | C | -0.15% | |
| PLNT | B | -0.15% | |
| EHC | C | -0.15% | |
| ACA | C | -0.15% | |
| RLI | A | -0.15% | |
| GATX | F | -0.14% | |
| SIGI | D | -0.14% | |
| CWST | D | -0.14% | |
| GXO | D | -0.14% | |
| FUL | F | -0.14% | |
| LFUS | C | -0.14% | |
| KEX | C | -0.14% | |
| DCI | B | -0.14% | |
| SUM | F | -0.14% | |
| RHI | D | -0.14% | |
| OGN | F | -0.13% | |
| MSA | F | -0.13% | |
| FIZZ | F | -0.13% | |
| CRUS | D | -0.13% | |
| EEFT | F | -0.13% | |
| DKS | D | -0.13% | |
| KWR | F | -0.13% | |
| SMPL | D | -0.13% | |
| SEM | D | -0.13% | |
| WMS | D | -0.13% | |
| PR | D | -0.12% | |
| GNTX | D | -0.12% | |
| AR | C | -0.12% | |
| OTTR | F | -0.12% | |
| CXT | F | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.11% | |
| BBWI | F | -0.11% | |
| MHK | C | -0.1% | |
| SITE | D | -0.09% | |
| KNSL | B | -0.09% | |
| FFIV | B | -0.09% | |
| AFRM | C | -0.09% | |
| CIEN | A | -0.09% | |
| CFLT | F | -0.09% | |
| CCK | C | -0.09% | |
| EXP | C | -0.09% | |
| S | C | -0.08% | |
| AOS | C | -0.08% | |
| CHH | A | -0.08% | |
| TECH | D | -0.08% | |
| BLKB | C | -0.08% | |
| AZEK | D | -0.08% | |
| MSGS | A | -0.08% | |
| SF | A | -0.08% | |
| RBC | C | -0.08% | |
| BCPC | C | -0.08% | |
| RGLD | C | -0.08% | |
| PCH | C | -0.08% | |
| AES | C | -0.08% | |
| IVZ | A | -0.08% | |
| TPX | C | -0.08% | |
| SOFI | C | -0.08% | |
| NVST | D | -0.08% | |
| WDFC | B | -0.08% | |
| GBCI | B | -0.08% | |
| MSTR | B | -0.08% | |
| HLI | A | -0.08% | |
| PFSI | C | -0.08% | |
| THG | A | -0.08% | |
| AAP | F | -0.08% | |
| GNRC | B | -0.08% | |
| ALKS | B | -0.08% | |
| HRI | B | -0.08% | |
| BOX | C | -0.08% | |
| EVR | C | -0.08% | |
| RRX | B | -0.08% | |
| ZWS | A | -0.08% | |
| FFIN | D | -0.08% | |
| SAM | D | -0.07% | |
| AEIS | B | -0.07% | |
| HAE | F | -0.07% | |
| BJ | B | -0.07% | |
| TNET | D | -0.07% | |
| ALIT | D | -0.07% | |
| ESI | C | -0.07% | |
| NEOG | F | -0.07% | |
| LSTR | F | -0.07% | |
| WMG | D | -0.07% | |
| CBSH | D | -0.07% | |
| FLO | D | -0.07% | |
| MAN | D | -0.07% | |
| VMI | B | -0.07% | |
| XRAY | D | -0.07% | |
| SEE | C | -0.07% | |
| HUN | B | -0.07% | |
| BXMT | C | -0.07% | |
| STWD | C | -0.07% | |
| NEU | F | -0.07% | |
| CFR | B | -0.07% | |
| NSIT | B | -0.07% | |
| KMX | F | -0.07% | |
| YETI | C | -0.07% | |
| CR | A | -0.07% | |
| FLR | B | -0.07% | |
| FLS | A | -0.07% | |
| TPR | B | -0.07% | |
| CAR | D | -0.06% | |
| AMR | F | -0.06% | |
| GTLS | D | -0.06% | |
| VNT | F | -0.06% | |
| LYFT | D | -0.06% | |
| SAIA | D | -0.06% | |
| LANC | F | -0.06% | |
| IRTC | F | -0.05% | |
| CIVI | F | -0.05% | |
| MARA | F | -0.05% | |
| ALGM | F | -0.05% | |
| CELH | F | -0.04% |
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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