FTLS vs. FNK ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
384
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK 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 Defined Mid 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 MidCap 400(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
$57.37
Average Daily Volume
9,876
223
Performance
Period | FTLS | FNK |
---|---|---|
30 Days | 2.15% | 7.85% |
60 Days | 3.89% | 5.62% |
90 Days | 3.71% | 5.60% |
12 Months | 20.58% | 27.99% |
41 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AEO | F | -0.05% | 0.35% | -0.05% | |
AIZ | A | 0.22% | 0.32% | 0.22% | |
ALKS | B | 0.17% | 0.28% | 0.17% | |
ASO | F | 0.27% | 0.58% | 0.27% | |
AUB | B | 0.06% | 0.16% | 0.06% | |
AVNT | B | 0.07% | 0.15% | 0.07% | |
AXS | A | 0.14% | 0.47% | 0.14% | |
BJ | A | 0.47% | 0.15% | 0.15% | |
COLB | A | 0.19% | 0.51% | 0.19% | |
CRC | B | 0.15% | 0.32% | 0.15% | |
DIOD | D | -0.03% | 0.24% | -0.03% | |
DNB | B | -0.02% | 0.15% | -0.02% | |
ENS | D | -0.02% | 0.41% | -0.02% | |
ESNT | D | 0.09% | 0.63% | 0.09% | |
GL | B | 0.41% | 0.45% | 0.41% | |
GMS | B | 0.13% | 0.48% | 0.13% | |
HII | D | -0.11% | 0.32% | -0.11% | |
IPG | D | -0.16% | 0.25% | -0.16% | |
JAZZ | B | 0.31% | 0.61% | 0.31% | |
JBL | B | 0.73% | 0.46% | 0.46% | |
KFY | B | 0.09% | 0.29% | 0.09% | |
LPX | B | 0.31% | 0.31% | 0.31% | |
MAT | D | -0.08% | 0.14% | -0.08% | |
MATX | C | 0.15% | 0.63% | 0.15% | |
MGY | A | 0.2% | 0.65% | 0.2% | |
MMS | F | 0.1% | 0.25% | 0.1% | |
MSM | C | 0.2% | 0.28% | 0.2% | |
MTG | C | 0.12% | 0.7% | 0.12% | |
OPCH | D | 0.11% | 0.1% | 0.1% | |
ORI | A | 0.15% | 0.31% | 0.15% | |
OSK | B | -0.03% | 0.79% | -0.03% | |
PNFP | B | 0.17% | 0.18% | 0.17% | |
R | B | -0.09% | 0.64% | -0.09% | |
SLGN | A | -0.03% | 0.3% | -0.03% | |
SSB | B | -0.07% | 0.16% | -0.07% | |
THO | B | 0.18% | 0.43% | 0.18% | |
TTC | D | 0.31% | 0.14% | 0.14% | |
UBSI | B | 0.08% | 0.33% | 0.08% | |
UHS | D | 0.19% | 0.5% | 0.19% | |
UMBF | B | 0.16% | 0.17% | 0.16% | |
VNT | B | -0.07% | 0.32% | -0.07% |
FTLS Overweight 343 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.44% | |
NVDA | C | 4.84% | |
MSFT | F | 4.45% | |
AMZN | C | 2.74% | |
TMUS | B | 2.32% | |
SCHW | B | 2.26% | |
C | A | 2.18% | |
LOW | D | 2.16% | |
ACN | C | 2.11% | |
PM | B | 1.92% | |
QCOM | F | 1.88% | |
JNJ | D | 1.85% | |
META | D | 1.77% | |
FDX | B | 1.69% | |
PH | A | 1.64% | |
CME | A | 1.57% | |
MO | A | 1.51% | |
VLO | C | 1.43% | |
GOOGL | C | 1.4% | |
MPC | D | 1.37% | |
USB | A | 1.35% | |
KMI | A | 1.23% | |
LNG | B | 1.19% | |
CL | D | 1.17% | |
GOOG | C | 1.17% | |
BRK.A | B | 1.13% | |
ILMN | D | 1.13% | |
CTAS | B | 1.09% | |
AVGO | D | 1.06% | |
TRV | B | 1.05% | |
TFC | A | 1.02% | |
FIS | C | 1.0% | |
HPQ | B | 1.0% | |
HWM | A | 0.97% | |
JPM | A | 0.93% | |
ALL | A | 0.88% | |
LLY | F | 0.84% | |
SYY | B | 0.83% | |
FANG | D | 0.83% | |
SYF | B | 0.79% | |
NTAP | C | 0.75% | |
PBR | C | 0.73% | |
TWLO | A | 0.72% | |
AFL | B | 0.7% | |
RL | B | 0.67% | |
EAT | A | 0.65% | |
TOL | B | 0.65% | |
CSL | C | 0.6% | |
PNR | A | 0.56% | |
CF | B | 0.55% | |
NVR | D | 0.55% | |
INSM | C | 0.54% | |
VLTO | D | 0.49% | |
MAS | D | 0.46% | |
GEN | B | 0.45% | |
VRSN | F | 0.45% | |
OKTA | C | 0.45% | |
CROX | D | 0.44% | |
ZIM | C | 0.44% | |
FLEX | A | 0.44% | |
NTRS | A | 0.42% | |
NVS | D | 0.41% | |
FFIV | B | 0.4% | |
VICI | C | 0.4% | |
PENN | C | 0.4% | |
SWK | D | 0.4% | |
CAG | D | 0.38% | |
DBX | B | 0.36% | |
EXP | A | 0.35% | |
CRS | A | 0.34% | |
SNA | A | 0.33% | |
TKO | B | 0.32% | |
WRB | A | 0.32% | |
AYI | B | 0.29% | |
CCK | C | 0.29% | |
ALLY | C | 0.29% | |
PI | D | 0.27% | |
SPYV | A | 0.26% | |
SCHV | A | 0.26% | |
IWD | A | 0.26% | |
EWBC | A | 0.25% | |
CNK | B | 0.24% | |
RPRX | D | 0.23% | |
KNSL | B | 0.22% | |
SAM | C | 0.21% | |
WHD | B | 0.21% | |
ALSN | B | 0.2% | |
HRB | D | 0.19% | |
EXEL | B | 0.19% | |
GLBE | B | 0.17% | |
ADMA | B | 0.17% | |
CALM | A | 0.16% | |
STNG | F | 0.16% | |
TWST | D | 0.16% | |
SFM | A | 0.16% | |
PRI | A | 0.15% | |
SKYW | B | 0.15% | |
GM | B | 0.14% | |
CSWI | A | 0.13% | |
PAA | B | 0.13% | |
CBSH | A | 0.13% | |
CBT | C | 0.13% | |
LEG | F | 0.13% | |
LOGI | D | 0.13% | |
GFF | A | 0.13% | |
BFH | B | 0.13% | |
SIGI | C | 0.13% | |
FTDR | A | 0.12% | |
SMPL | B | 0.12% | |
ZWS | B | 0.12% | |
VRNA | B | 0.12% | |
TCBI | B | 0.11% | |
AM | A | 0.11% | |
ENLC | A | 0.11% | |
HESM | B | 0.11% | |
PPC | C | 0.11% | |
BFAM | D | 0.11% | |
WGO | C | 0.11% | |
KRG | B | 0.11% | |
TBBK | B | 0.1% | |
LOPE | B | 0.1% | |
THG | A | 0.1% | |
ABM | B | 0.1% | |
NSA | D | 0.1% | |
PRGS | A | 0.09% | |
DBRG | F | 0.09% | |
CARG | C | 0.09% | |
VCYT | B | 0.09% | |
CUBI | C | 0.09% | |
LCII | C | 0.09% | |
YOU | D | 0.09% | |
GRBK | D | 0.09% | |
EXTR | B | 0.09% | |
GBCI | B | 0.09% | |
LANC | C | 0.08% | |
RDFN | D | 0.08% | |
TXG | F | 0.08% | |
EPR | D | 0.08% | |
KMPR | B | 0.08% | |
BOH | B | 0.08% | |
FOLD | F | 0.08% | |
RLI | B | 0.08% | |
PAYO | A | 0.08% | |
NMIH | D | 0.07% | |
EBC | B | 0.07% | |
BCRX | D | 0.07% | |
FHB | A | 0.07% | |
PBH | A | 0.07% | |
PLXS | B | 0.07% | |
WMB | A | 0.07% | |
REVG | B | 0.07% | |
HAYW | B | 0.07% | |
AZZ | B | 0.07% | |
ICFI | F | 0.06% | |
ADUS | D | 0.06% | |
WFG | D | 0.06% | |
BRC | D | 0.06% | |
OTEX | D | 0.06% | |
PLMR | B | 0.06% | |
ROIC | A | 0.06% | |
SUPN | C | 0.06% | |
MQ | F | 0.06% | |
COLL | F | 0.05% | |
TRMD | F | 0.05% | |
GSL | F | 0.05% | |
AMPH | D | 0.05% | |
CDNA | D | 0.04% | |
MYGN | F | 0.04% | |
VSAT | F | -0.01% | |
VIST | A | -0.02% | |
CBU | B | -0.02% | |
AMRK | F | -0.02% | |
GPRE | F | -0.02% | |
RXST | F | -0.02% | |
COTY | F | -0.02% | |
HLN | D | -0.02% | |
KD | B | -0.02% | |
RIVN | F | -0.02% | |
SAIA | B | -0.02% | |
FRO | F | -0.02% | |
HON | B | -0.02% | |
LKFN | B | -0.02% | |
COHR | B | -0.02% | |
UWMC | D | -0.02% | |
WOLF | F | -0.02% | |
AER | B | -0.02% | |
IBOC | A | -0.02% | |
NVEE | F | -0.02% | |
EA | A | -0.02% | |
CVX | A | -0.02% | |
RUN | F | -0.02% | |
ARM | D | -0.02% | |
FSLR | F | -0.02% | |
ASPN | F | -0.02% | |
BE | B | -0.03% | |
UTZ | D | -0.03% | |
HHH | B | -0.03% | |
PRCT | B | -0.03% | |
WMT | A | -0.03% | |
PAR | B | -0.03% | |
ICHR | C | -0.03% | |
CNNE | B | -0.03% | |
GE | D | -0.03% | |
GKOS | B | -0.03% | |
BVN | F | -0.03% | |
BURL | A | -0.03% | |
SDGR | C | -0.03% | |
NEOG | F | -0.03% | |
OSIS | B | -0.03% | |
NWSA | B | -0.03% | |
RDY | F | -0.03% | |
CLH | B | -0.03% | |
PSMT | C | -0.03% | |
ARLO | C | -0.03% | |
AMRC | F | -0.03% | |
AZTA | D | -0.03% | |
TMO | F | -0.03% | |
FAST | B | -0.03% | |
BIRK | D | -0.03% | |
AMD | F | -0.03% | |
STZ | D | -0.04% | |
CTRA | B | -0.04% | |
GATX | A | -0.04% | |
ATEC | C | -0.04% | |
CFLT | B | -0.04% | |
EQT | B | -0.04% | |
ERJ | B | -0.04% | |
AMAT | F | -0.04% | |
APO | B | -0.04% | |
FFIN | B | -0.04% | |
TFIN | A | -0.04% | |
MARA | C | -0.04% | |
IRTC | D | -0.04% | |
CRDO | B | -0.04% | |
APPN | B | -0.04% | |
ENR | B | -0.04% | |
RCL | A | -0.04% | |
RH | B | -0.04% | |
ALB | C | -0.04% | |
LMND | B | -0.05% | |
SOFI | A | -0.05% | |
ACVA | B | -0.05% | |
ACIW | B | -0.05% | |
VRRM | D | -0.05% | |
UPST | B | -0.05% | |
LYFT | C | -0.05% | |
DLB | B | -0.06% | |
CDW | F | -0.06% | |
COP | C | -0.06% | |
TTD | B | -0.06% | |
ZD | C | -0.06% | |
WST | C | -0.06% | |
MSA | D | -0.06% | |
VAL | D | -0.06% | |
KTOS | B | -0.07% | |
MMYT | B | -0.07% | |
BA | F | -0.07% | |
MUFG | B | -0.07% | |
SE | B | -0.07% | |
AVY | D | -0.07% | |
IDCC | A | -0.07% | |
AVAV | D | -0.07% | |
HCA | F | -0.07% | |
CCOI | B | -0.08% | |
NSIT | F | -0.08% | |
NXPI | D | -0.08% | |
TRMB | B | -0.09% | |
DY | D | -0.09% | |
STM | F | -0.1% | |
GPC | D | -0.1% | |
VVV | F | -0.1% | |
ING | F | -0.1% | |
ARGX | A | -0.11% | |
HAE | C | -0.11% | |
KEYS | A | -0.12% | |
SLB | C | -0.12% | |
HQY | B | -0.13% | |
BKR | B | -0.13% | |
STE | F | -0.13% | |
ABT | B | -0.14% | |
PKG | A | -0.15% | |
NFLX | A | -0.15% | |
TM | D | -0.15% | |
ASX | D | -0.15% | |
INTC | D | -0.15% | |
MU | D | -0.16% | |
INFY | B | -0.16% | |
GSK | F | -0.16% | |
VMC | B | -0.16% | |
SYK | C | -0.17% | |
EFX | F | -0.19% | |
URI | B | -0.2% | |
GWRE | A | -0.2% | |
BWXT | B | -0.2% | |
FMX | F | -0.2% | |
HSBC | B | -0.21% | |
PCAR | B | -0.22% | |
DEO | F | -0.22% | |
CCEP | C | -0.23% | |
PANW | C | -0.25% | |
KR | B | -0.25% | |
TYL | B | -0.25% | |
GEHC | F | -0.26% | |
PG | A | -0.26% | |
SAP | B | -0.27% | |
OMC | C | -0.27% | |
NSC | B | -0.27% | |
BABA | D | -0.28% | |
SNPS | B | -0.29% | |
MMM | D | -0.3% | |
WAT | B | -0.3% | |
UL | D | -0.3% | |
LMT | D | -0.32% | |
ISRG | A | -0.32% | |
TSLA | B | -0.32% | |
MDLZ | F | -0.33% | |
TTWO | A | -0.33% | |
NOW | A | -0.35% | |
CMI | A | -0.36% | |
ZBH | C | -0.36% | |
TXN | C | -0.36% | |
BK | A | -0.37% | |
HDB | C | -0.38% | |
UNH | C | -0.4% | |
MCD | D | -0.41% | |
ASML | F | -0.41% | |
ORCL | B | -0.41% | |
MSI | B | -0.43% | |
XOM | B | -0.45% | |
MLM | B | -0.46% | |
WM | A | -0.47% | |
DE | A | -0.48% | |
PNC | B | -0.51% | |
GD | F | -0.52% | |
VRSK | A | -0.55% | |
PAYX | C | -0.57% | |
PEP | F | -0.57% | |
ETN | A | -0.58% | |
LIN | D | -0.59% | |
CMCSA | B | -0.65% | |
CDNS | B | -0.69% | |
APD | A | -0.7% | |
DIS | B | -0.73% |
FTLS Underweight 182 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -0.87% | |
MTDR | B | -0.86% | |
OVV | B | -0.85% | |
AGO | B | -0.84% | |
NOG | A | -0.84% | |
SM | B | -0.81% | |
JXN | C | -0.8% | |
HP | B | -0.8% | |
TAP | C | -0.78% | |
PTEN | C | -0.78% | |
CMC | B | -0.78% | |
AL | B | -0.77% | |
HCC | B | -0.76% | |
ATKR | C | -0.75% | |
AMG | B | -0.75% | |
CIVI | D | -0.74% | |
AMR | C | -0.74% | |
PBF | D | -0.73% | |
PVH | C | -0.72% | |
CHRD | D | -0.72% | |
NOV | C | -0.72% | |
URBN | C | -0.72% | |
UGI | A | -0.71% | |
UNM | A | -0.71% | |
MUR | D | -0.71% | |
NFE | D | -0.71% | |
RDN | C | -0.71% | |
TMHC | B | -0.71% | |
TEX | D | -0.71% | |
DINO | D | -0.7% | |
RNR | C | -0.69% | |
LAD | A | -0.68% | |
CADE | B | -0.68% | |
BWA | D | -0.68% | |
LBRT | D | -0.67% | |
G | B | -0.66% | |
DAR | C | -0.66% | |
RUSHA | C | -0.66% | |
TPH | D | -0.66% | |
APA | D | -0.66% | |
OZK | B | -0.65% | |
DDS | B | -0.65% | |
MHO | D | -0.65% | |
LBRDK | C | -0.65% | |
CNO | A | -0.64% | |
LNC | B | -0.64% | |
RRC | B | -0.64% | |
MTH | D | -0.63% | |
BEN | C | -0.63% | |
LEA | D | -0.63% | |
HOG | D | -0.62% | |
FMC | D | -0.61% | |
GPI | A | -0.61% | |
COOP | B | -0.61% | |
EVRG | A | -0.6% | |
BKH | A | -0.6% | |
PNW | B | -0.6% | |
ADTN | A | -0.6% | |
SR | A | -0.59% | |
HRI | B | -0.59% | |
OTTR | C | -0.59% | |
NFG | A | -0.59% | |
GBDC | C | -0.59% | |
AAP | C | -0.59% | |
BCC | B | -0.58% | |
FHN | A | -0.57% | |
BBWI | D | -0.57% | |
HST | C | -0.57% | |
KRC | C | -0.57% | |
SOLV | C | -0.56% | |
MOS | F | -0.56% | |
M | D | -0.56% | |
AVT | C | -0.56% | |
WBS | A | -0.56% | |
POR | C | -0.56% | |
DXC | B | -0.55% | |
MDU | D | -0.55% | |
SUM | B | -0.54% | |
ZION | B | -0.54% | |
CNXC | F | -0.53% | |
SIG | B | -0.53% | |
KBH | D | -0.52% | |
WCC | B | -0.52% | |
FNB | A | -0.51% | |
ALK | C | -0.51% | |
OMF | A | -0.51% | |
CLF | F | -0.51% | |
ARW | D | -0.5% | |
SANM | B | -0.49% | |
VLY | B | -0.49% | |
AMKR | D | -0.48% | |
BYD | C | -0.48% | |
ABG | B | -0.47% | |
SWX | B | -0.46% | |
OGE | B | -0.46% | |
BERY | B | -0.46% | |
OGS | A | -0.45% | |
WHR | B | -0.45% | |
INGR | B | -0.44% | |
RIG | D | -0.44% | |
NXST | C | -0.43% | |
PAG | B | -0.43% | |
SNX | C | -0.42% | |
POST | C | -0.41% | |
BC | C | -0.41% | |
LKQ | D | -0.41% | |
SJM | D | -0.4% | |
SON | D | -0.4% | |
AN | C | -0.4% | |
EMN | D | -0.4% | |
WU | D | -0.39% | |
ASH | D | -0.38% | |
OLN | D | -0.37% | |
BECN | B | -0.36% | |
PII | D | -0.35% | |
WTFC | A | -0.35% | |
MLI | C | -0.35% | |
SEIC | B | -0.34% | |
OGN | D | -0.34% | |
CMA | A | -0.33% | |
HGV | B | -0.33% | |
PB | A | -0.33% | |
IDA | A | -0.33% | |
ACA | A | -0.32% | |
BOKF | B | -0.32% | |
ABCB | B | -0.32% | |
AR | B | -0.32% | |
HWC | B | -0.32% | |
SLM | A | -0.31% | |
PNM | F | -0.31% | |
KNX | B | -0.3% | |
CUZ | B | -0.3% | |
MIDD | C | -0.29% | |
COLM | B | -0.29% | |
JWN | C | -0.29% | |
WTRG | B | -0.29% | |
CRL | C | -0.28% | |
AGCO | D | -0.28% | |
FIVE | F | -0.28% | |
UFPI | B | -0.28% | |
ASGN | F | -0.27% | |
REYN | D | -0.26% | |
TKR | D | -0.26% | |
WPC | D | -0.26% | |
TNET | D | -0.26% | |
SKX | D | -0.26% | |
UHAL | D | -0.24% | |
EPAM | C | -0.17% | |
JEF | A | -0.17% | |
TPR | B | -0.17% | |
RHI | B | -0.16% | |
FLR | B | -0.16% | |
GXO | B | -0.16% | |
UCB | A | -0.16% | |
FELE | B | -0.15% | |
HSIC | B | -0.15% | |
WTS | B | -0.15% | |
SKY | A | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
WAL | B | -0.15% | |
ALIT | C | -0.15% | |
AFG | A | -0.15% | |
SEM | B | -0.15% | |
MUSA | A | -0.15% | |
PFGC | B | -0.15% | |
RYN | D | -0.14% | |
FUL | F | -0.14% | |
WD | D | -0.14% | |
MGM | D | -0.14% | |
BPOP | B | -0.14% | |
STWD | C | -0.14% | |
SEE | C | -0.14% | |
LSTR | D | -0.14% | |
FAF | A | -0.14% | |
IVZ | B | -0.14% | |
CZR | F | -0.13% | |
IAC | D | -0.13% | |
LFUS | F | -0.13% | |
FBIN | D | -0.12% | |
NSP | D | -0.12% |
FTLS: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords