FTDS vs. FXN ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Energy AlphaDEX Fund (FXN)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$52.52
Average Daily Volume
869
48
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$17.33
Average Daily Volume
1,724,089
39
Performance
| Period | FTDS | FXN |
|---|---|---|
| 30 Days | 2.52% | 5.72% |
| 60 Days | 9.44% | 6.30% |
| 90 Days | 9.86% | -2.36% |
| 12 Months | 31.11% | 7.99% |
FTDS Overweight 42 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.44% | |
| AFL | A | 2.37% | |
| CF | A | 2.36% | |
| EBAY | A | 2.34% | |
| G | A | 2.27% | |
| HIG | A | 2.24% | |
| TRV | B | 2.22% | |
| NKE | D | 2.2% | |
| EMN | C | 2.18% | |
| SF | A | 2.18% | |
| RPM | A | 2.18% | |
| RLI | A | 2.17% | |
| CINF | A | 2.17% | |
| CMI | A | 2.15% | |
| UNM | A | 2.14% | |
| ORI | A | 2.13% | |
| SNA | C | 2.07% | |
| DGX | D | 2.04% | |
| GD | C | 2.03% | |
| IPG | D | 2.02% | |
| SYY | D | 2.02% | |
| CTSH | B | 1.99% | |
| EG | A | 1.98% | |
| PPG | D | 1.96% | |
| GRMN | D | 1.95% | |
| EWBC | B | 1.94% | |
| GPC | D | 1.93% | |
| UNP | F | 1.93% | |
| TGT | C | 1.93% | |
| EQH | B | 1.93% | |
| HII | F | 1.91% | |
| ROK | D | 1.9% | |
| DKS | D | 1.86% | |
| BPOP | D | 1.84% | |
| HON | C | 1.83% | |
| CFR | B | 1.83% | |
| ZION | D | 1.79% | |
| ADM | F | 1.76% | |
| PCAR | D | 1.75% | |
| CBSH | D | 1.74% | |
| BG | F | 1.67% | |
| LW | D | 1.65% |
FTDS Underweight 33 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | C | -4.52% | |
| VLO | F | -4.0% | |
| OVV | D | -3.92% | |
| NOV | F | -3.88% | |
| MTDR | D | -3.86% | |
| CHRD | F | -3.58% | |
| MRO | B | -3.51% | |
| CIVI | F | -3.49% | |
| CVX | B | -3.49% | |
| FANG | D | -3.26% | |
| APA | F | -3.18% | |
| XOM | A | -2.85% | |
| EQT | C | -2.68% | |
| MPC | D | -2.61% | |
| WFRD | F | -2.59% | |
| RRC | D | -2.52% | |
| HAL | D | -2.42% | |
| PR | D | -2.36% | |
| TRGP | A | -2.13% | |
| KMI | A | -2.07% | |
| DTM | A | -2.02% | |
| LNG | A | -1.89% | |
| SLB | D | -1.67% | |
| OXY | D | -1.54% | |
| TPL | A | -1.15% | |
| OKE | A | -1.03% | |
| WMB | A | -0.99% | |
| FSLR | C | -0.97% | |
| FTI | B | -0.96% | |
| BKR | B | -0.95% | |
| AM | A | -0.94% | |
| AR | C | -0.8% | |
| NFE | F | -0.8% |
FTDS: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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