FTDS vs. FXR ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Industrials AlphaDEX (FXR)
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
$53.82
Average Daily Volume
1,391
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$81.19
Average Daily Volume
36,734
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FTDS | FXR |
|---|---|---|
| 30 Days | 0.72% | 3.12% |
| 60 Days | 3.65% | 6.41% |
| 90 Days | 5.37% | 10.87% |
| 12 Months | 26.38% | 36.56% |
10 Overlapping Holdings
FTDS Overweight 38 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 2.5% | |
| CBSH | B | 2.32% | |
| WH | B | 2.31% | |
| HOMB | B | 2.28% | |
| CFR | B | 2.27% | |
| EWBC | A | 2.26% | |
| UNM | A | 2.16% | |
| CTRA | B | 2.12% | |
| DGX | A | 2.11% | |
| CINF | A | 2.11% | |
| EQH | B | 2.11% | |
| NOV | C | 2.11% | |
| RLI | A | 2.09% | |
| COP | B | 2.09% | |
| EOG | A | 2.08% | |
| LW | C | 2.06% | |
| THG | A | 2.06% | |
| ORI | A | 2.0% | |
| CF | A | 1.99% | |
| ALL | A | 1.99% | |
| QCOM | F | 1.95% | |
| TGT | F | 1.94% | |
| NXPI | F | 1.91% | |
| BG | D | 1.91% | |
| DVN | F | 1.9% | |
| PSX | C | 1.9% | |
| RDN | D | 1.9% | |
| EG | C | 1.89% | |
| MTG | C | 1.89% | |
| DINO | D | 1.88% | |
| BPOP | C | 1.88% | |
| FMC | D | 1.86% | |
| APD | A | 1.86% | |
| EMN | D | 1.84% | |
| ADM | D | 1.83% | |
| IPG | D | 1.81% | |
| DKS | D | 1.79% | |
| GPC | F | 1.68% |
FTDS Underweight 127 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| FICO | A | -1.4% | |
| MDU | D | -1.38% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | C | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | B | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | A | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | B | -0.93% | |
| MSM | D | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| BERY | C | -0.88% | |
| GPK | D | -0.87% | |
| BC | F | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | F | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | F | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | F | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | C | -0.74% | |
| DOV | B | -0.74% | |
| KEX | A | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | C | -0.72% | |
| CSX | C | -0.72% | |
| SHW | C | -0.71% | |
| CAT | C | -0.69% | |
| MIDD | D | -0.68% | |
| SSD | D | -0.67% | |
| DE | C | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | F | -0.63% | |
| WU | F | -0.62% | |
| SAIA | C | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | B | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | D | -0.48% | |
| AZEK | B | -0.45% | |
| UPS | C | -0.44% | |
| SEE | D | -0.44% | |
| CNM | C | -0.43% | |
| TTC | F | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | D | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | A | -0.27% | |
| FLS | A | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | B | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | B | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | B | -0.23% | |
| GGG | B | -0.23% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | C | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
FTDS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Agricultural Inputs
Chemicals
Diversified Industrials
Farm Products
Insurance - Diversified
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Retail
Truck Manufacturing
Advertising Agencies
Banks - Global
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Reinsurance
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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