or Try an Advanced Search...
      or Try an Advanced Search...

      FTA vs. FEX ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to First Trust Large Cap Core AlphaDEX (FEX)
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Large Cap Value 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 500(R) Value 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

      $82.72

      Average Daily Volume

      39,082

      Number of Holdings *

      186

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 Large 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 500(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

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA FEX
      30 Days 4.88% 6.62%
      60 Days 5.23% 8.07%
      90 Days 6.80% 10.60%
      12 Months 26.69% 33.47%
      186 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in FEX Overlap
      ACN C 0.18% 0.08% 0.08%
      ADM D 0.77% 0.37% 0.37%
      AEE A 0.72% 0.36% 0.36%
      AEP D 0.47% 0.32% 0.32%
      AFL B 0.5% 0.34% 0.34%
      AIG B 0.91% 0.35% 0.35%
      AKAM D 0.45% 0.29% 0.29%
      ALLY C 0.71% 0.34% 0.34%
      APD A 0.18% 0.19% 0.18%
      APTV D 0.66% 0.31% 0.31%
      ARE D 0.32% 0.15% 0.15%
      ATO A 0.73% 0.36% 0.36%
      AWK D 0.15% 0.16% 0.15%
      BAC A 0.59% 0.3% 0.3%
      BBY D 0.45% 0.22% 0.22%
      BG F 0.8% 0.4% 0.4%
      BIIB F 0.44% 0.21% 0.21%
      BKR B 0.61% 0.4% 0.4%
      BLDR D 0.48% 0.31% 0.31%
      C A 0.76% 0.37% 0.37%
      CAG D 0.14% 0.07% 0.07%
      CARR D 0.33% 0.23% 0.23%
      CB C 0.7% 0.34% 0.34%
      CE F 0.48% 0.23% 0.23%
      CF B 0.7% 0.43% 0.43%
      CFG B 0.8% 0.38% 0.38%
      CHTR C 0.62% 0.3% 0.3%
      CI F 0.16% 0.16% 0.16%
      CINF A 0.96% 0.47% 0.47%
      CLX B 0.17% 0.09% 0.09%
      CMCSA B 0.91% 0.44% 0.44%
      CMI A 0.19% 0.19% 0.19%
      CMS C 0.34% 0.25% 0.25%
      CNC D 0.55% 0.33% 0.33%
      CNP B 0.72% 0.36% 0.36%
      COF B 0.86% 0.41% 0.41%
      COP C 0.94% 0.46% 0.46%
      CPB D 0.16% 0.15% 0.15%
      CRBG B 0.74% 0.36% 0.36%
      CSCO B 0.38% 0.27% 0.27%
      CSX B 0.36% 0.26% 0.26%
      CTRA B 0.93% 0.46% 0.46%
      CTSH B 0.73% 0.42% 0.42%
      CTVA C 0.17% 0.16% 0.16%
      CVS D 0.77% 0.38% 0.38%
      CVX A 0.96% 0.46% 0.46%
      D C 0.5% 0.25% 0.25%
      DAL C 1.12% 0.53% 0.53%
      DD D 0.16% 0.16% 0.16%
      DE A 0.48% 0.25% 0.25%
      DG F 0.64% 0.31% 0.31%
      DGX A 0.52% 0.35% 0.35%
      DHI D 0.6% 0.36% 0.36%
      DIS B 0.4% 0.2% 0.2%
      DOC D 0.33% 0.15% 0.15%
      DOW F 0.42% 0.21% 0.21%
      DRI B 0.36% 0.17% 0.17%
      DTE C 0.48% 0.32% 0.32%
      DUK C 0.49% 0.33% 0.33%
      DVN F 0.88% 0.42% 0.42%
      EBAY D 0.49% 0.32% 0.32%
      ED D 0.64% 0.31% 0.31%
      EG C 0.82% 0.4% 0.4%
      EIX B 0.33% 0.25% 0.25%
      ELV F 0.27% 0.2% 0.2%
      EOG A 0.97% 0.47% 0.47%
      EQR B 0.5% 0.25% 0.25%
      EQT B 0.82% 0.41% 0.41%
      ETR B 0.78% 0.38% 0.38%
      EXC C 0.66% 0.33% 0.33%
      EXPD D 0.16% 0.08% 0.08%
      F C 0.92% 0.45% 0.45%
      FANG D 0.74% 0.45% 0.45%
      FDX B 0.75% 0.37% 0.37%
      FE C 0.32% 0.16% 0.16%
      FITB A 0.57% 0.28% 0.28%
      FNF B 0.34% 0.17% 0.17%
      FOXA B 0.98% 0.45% 0.45%
      FTV C 0.16% 0.16% 0.16%
      GD F 0.17% 0.16% 0.16%
      GIS D 0.31% 0.22% 0.22%
      GM B 1.13% 0.53% 0.53%
      GPC D 0.31% 0.23% 0.23%
      HAL C 0.91% 0.44% 0.44%
      HBAN A 0.84% 0.41% 0.41%
      HD A 0.17% 0.09% 0.09%
      HIG B 0.69% 0.34% 0.34%
      HOLX D 0.16% 0.16% 0.16%
      HPE B 0.92% 0.44% 0.44%
      HPQ B 0.36% 0.09% 0.09%
      HRL D 0.49% 0.24% 0.24%
      HSY F 0.33% 0.15% 0.15%
      HUM C 0.31% 0.22% 0.22%
      IEX B 0.18% 0.18% 0.18%
      INTC D 0.75% 0.36% 0.36%
      IP B 0.6% 0.4% 0.4%
      J F 0.18% 0.18% 0.18%
      JBHT C 0.38% 0.27% 0.27%
      JNJ D 0.33% 0.24% 0.24%
      KDP D 0.31% 0.21% 0.21%
      KEY B 0.4% 0.19% 0.19%
      KEYS A 0.17% 0.16% 0.16%
      KHC F 0.46% 0.22% 0.22%
      KIM A 0.37% 0.18% 0.18%
      KMI A 0.85% 0.43% 0.43%
      KR B 0.72% 0.34% 0.34%
      L A 0.74% 0.36% 0.36%
      LEN D 0.79% 0.38% 0.38%
      LH C 0.18% 0.18% 0.18%
      LHX C 0.18% 0.17% 0.17%
      LMT D 0.16% 0.08% 0.08%
      LNG B 0.82% 0.4% 0.4%
      LNT A 0.5% 0.26% 0.26%
      LOW D 0.17% 0.08% 0.08%
      LUV C 0.56% 0.28% 0.28%
      LYB F 0.76% 0.37% 0.37%
      MAA B 0.17% 0.17% 0.17%
      MAS D 0.16% 0.08% 0.08%
      MDLZ F 0.15% 0.15% 0.15%
      MDT D 0.16% 0.16% 0.16%
      MOH F 0.31% 0.14% 0.14%
      MPC D 0.85% 0.42% 0.42%
      MS A 0.65% 0.33% 0.33%
      MTB A 0.61% 0.41% 0.41%
      NDSN B 0.17% 0.08% 0.08%
      NI A 0.53% 0.36% 0.36%
      NKE D 0.15% 0.14% 0.14%
      NUE C 0.85% 0.41% 0.41%
      NVR D 0.33% 0.23% 0.23%
      NWSA B 0.38% 0.18% 0.18%
      OC A 0.78% 0.47% 0.47%
      ODFL B 0.19% 0.09% 0.09%
      OKE A 0.42% 0.31% 0.31%
      OMC C 0.17% 0.16% 0.16%
      ON D 0.65% 0.39% 0.39%
      OXY D 0.86% 0.42% 0.42%
      PCAR B 1.02% 0.48% 0.48%
      PEP F 0.17% 0.08% 0.08%
      PFG D 0.17% 0.17% 0.17%
      PHM D 0.79% 0.38% 0.38%
      PKG A 0.38% 0.28% 0.28%
      PNC B 0.39% 0.19% 0.19%
      PPG F 0.33% 0.24% 0.24%
      PPL B 0.51% 0.26% 0.26%
      PRU A 0.36% 0.18% 0.18%
      PSX C 0.87% 0.42% 0.42%
      PYPL B 0.19% 0.18% 0.18%
      RF A 0.58% 0.29% 0.29%
      RGA A 0.37% 0.18% 0.18%
      RJF A 0.46% 0.23% 0.23%
      RS B 0.94% 0.45% 0.45%
      SBUX A 0.17% 0.09% 0.09%
      SLB C 0.73% 0.44% 0.44%
      SNA A 0.63% 0.52% 0.52%
      SRE A 0.76% 0.38% 0.38%
      SSNC B 0.35% 0.25% 0.25%
      STLD B 0.96% 0.47% 0.47%
      STT A 0.55% 0.28% 0.28%
      STX D 0.46% 0.22% 0.22%
      SWKS F 0.6% 0.36% 0.36%
      SYF B 1.14% 0.54% 0.54%
      SYY B 0.49% 0.16% 0.16%
      T A 0.89% 0.44% 0.44%
      TDY B 0.56% 0.27% 0.27%
      TGT F 0.5% 0.34% 0.34%
      TOL B 0.87% 0.42% 0.42%
      TROW B 0.97% 0.46% 0.46%
      TRV B 0.56% 0.28% 0.28%
      TSN B 0.38% 0.18% 0.18%
      TXT D 0.5% 0.32% 0.32%
      UAL A 1.4% 0.67% 0.67%
      ULTA F 0.5% 0.31% 0.31%
      UPS C 0.17% 0.17% 0.17%
      USB A 0.56% 0.28% 0.28%
      VLO C 0.91% 0.45% 0.45%
      VTRS A 0.76% 0.38% 0.38%
      VZ C 0.64% 0.32% 0.32%
      WEC A 0.35% 0.26% 0.26%
      WFC A 0.9% 0.44% 0.44%
      WLK D 0.3% 0.14% 0.14%
      WRB A 0.18% 0.18% 0.18%
      WY D 0.16% 0.16% 0.16%
      XEL A 0.74% 0.36% 0.36%
      XOM B 0.9% 0.43% 0.43%
      ZBH C 0.71% 0.35% 0.35%
      ZM B 0.42% 0.29% 0.29%
      FTA Overweight 0 Positions Relative to FEX
      Symbol Grade Weight
      FTA Underweight 187 Positions Relative to FEX
      Symbol Grade Weight
      APP B -0.97%
      PLTR B -0.7%
      AXON A -0.64%
      RCL A -0.55%
      EXPE B -0.52%
      VRT B -0.52%
      VST B -0.52%
      FICO B -0.5%
      GS A -0.5%
      EME C -0.49%
      KKR A -0.49%
      CVNA B -0.48%
      HWM A -0.48%
      PWR A -0.47%
      WAB B -0.46%
      TRGP B -0.46%
      BK A -0.46%
      TT A -0.45%
      AXP A -0.45%
      ALL A -0.45%
      CCL B -0.45%
      URI B -0.44%
      HEI B -0.44%
      BURL A -0.44%
      PGR A -0.43%
      NRG B -0.43%
      CPNG D -0.42%
      UTHR C -0.42%
      DASH A -0.41%
      LYV A -0.41%
      IRM D -0.41%
      GDDY A -0.4%
      FI A -0.4%
      TPL A -0.4%
      FCNCA A -0.4%
      TMUS B -0.39%
      RBLX C -0.39%
      THC D -0.39%
      HOOD B -0.38%
      PM B -0.37%
      ORCL B -0.37%
      MSI B -0.37%
      PH A -0.37%
      CTAS B -0.36%
      BRO B -0.36%
      GEN B -0.36%
      LII A -0.35%
      HCA F -0.35%
      COST B -0.35%
      VTR C -0.34%
      ANET C -0.33%
      META D -0.33%
      RMD C -0.33%
      IBM C -0.32%
      GE D -0.32%
      ERIE D -0.32%
      AMP A -0.31%
      NEE D -0.31%
      NTRS A -0.31%
      JPM A -0.3%
      CEG D -0.3%
      FTNT C -0.3%
      GRMN B -0.3%
      BKNG A -0.3%
      NFLX A -0.3%
      NOW A -0.29%
      ALNY D -0.29%
      GWW B -0.29%
      BAH F -0.29%
      NVDA C -0.29%
      ACGL D -0.29%
      FSLR F -0.27%
      PCG A -0.27%
      TTD B -0.27%
      WELL A -0.27%
      CASY A -0.27%
      BSX B -0.27%
      HLT A -0.27%
      ISRG A -0.27%
      TJX A -0.26%
      BRK.A B -0.26%
      TYL B -0.26%
      MANH D -0.25%
      SPGI C -0.25%
      ICE C -0.25%
      CAT B -0.25%
      SHW A -0.25%
      MCO B -0.25%
      PEG A -0.25%
      PSA D -0.24%
      AVGO D -0.24%
      VLTO D -0.23%
      TSLA B -0.22%
      APO B -0.22%
      TDG D -0.22%
      EFX F -0.21%
      CPAY A -0.2%
      NDAQ A -0.19%
      DECK A -0.19%
      MSTR C -0.19%
      DELL C -0.19%
      IR B -0.18%
      HUBB B -0.18%
      AJG B -0.18%
      BR A -0.18%
      SPG B -0.18%
      WSO A -0.18%
      ETN A -0.18%
      LVS C -0.17%
      SO D -0.17%
      CSL C -0.17%
      AAPL C -0.17%
      IT C -0.17%
      UBER D -0.16%
      ROST C -0.16%
      TSCO D -0.16%
      ECL D -0.16%
      NTAP C -0.16%
      KO D -0.15%
      O D -0.15%
      XYL D -0.15%
      CL D -0.15%
      COIN C -0.15%
      EXR D -0.15%
      LLY F -0.14%
      AMT D -0.14%
      WMB A -0.11%
      MPWR F -0.11%
      RPM A -0.1%
      PANW C -0.1%
      MAR B -0.1%
      EMR A -0.1%
      CBOE B -0.09%
      MET A -0.09%
      AVB B -0.09%
      MSCI C -0.09%
      CMG B -0.09%
      WST C -0.09%
      ESS B -0.09%
      EQIX A -0.09%
      ABT B -0.09%
      RSG A -0.09%
      DOV A -0.09%
      NSC B -0.09%
      MA C -0.09%
      ORLY B -0.09%
      PAYX C -0.09%
      GOOGL C -0.09%
      APH A -0.09%
      ARES A -0.09%
      JCI C -0.09%
      SYK C -0.09%
      AMZN C -0.09%
      MKL A -0.09%
      ADSK A -0.09%
      AON A -0.09%
      MO A -0.09%
      BLK C -0.09%
      RIVN F -0.08%
      AVY D -0.08%
      ZTS D -0.08%
      MKC D -0.08%
      SBAC D -0.08%
      NOC D -0.08%
      BDX F -0.08%
      MU D -0.08%
      KMB D -0.08%
      MCD D -0.08%
      VICI C -0.08%
      POOL C -0.08%
      GLPI C -0.08%
      OTIS C -0.08%
      WAT B -0.08%
      ROL B -0.08%
      MMC B -0.08%
      AZO C -0.08%
      VRTX F -0.08%
      KLAC D -0.07%
      IQV D -0.07%
      TMO F -0.07%
      RVTY F -0.07%
      BLD D -0.07%
      WSM B -0.07%
      AMGN D -0.07%
      FCX D -0.07%
      GEHC F -0.07%
      CCI D -0.07%

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
      Compare ETFs