FXD vs. ACSI ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to American Customer Satisfaction Core Alpha ETF (ACSI)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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

$59.84

Average Daily Volume

42,426

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	ACSI
30 Days	-2.28%	4.71%
60 Days	-3.30%	5.98%
90 Days	-3.37%	10.88%
12 Months	4.19%	21.17%

9 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in ACSI	Overlap
ALK	F	0.84%	2.44%	0.84%
AMZN	A	1.15%	5.24%	1.15%
COST	B	1.43%	6.26%	1.43%
HLT	A	0.83%	2.21%	0.83%
NFLX	C	0.85%	2.44%	0.85%
ORLY	C	0.27%	2.02%	0.27%
SKX	D	1.09%	2.52%	1.09%
TSCO	D	0.82%	2.29%	0.82%
TXRH	C	1.36%	2.43%	1.36%

FXD Overweight 108 Positions Relative to ACSI

Symbol	Grade	Weight
FOXA	A	1.42%
BROS	C	1.41%
SPOT	C	1.41%
GM	B	1.41%
CVNA	B	1.4%
CRI	F	1.4%
LAD	F	1.4%
CPNG	D	1.4%
PVH	D	1.39%
APTV	D	1.39%
DDS	C	1.38%
TOL	D	1.37%
BURL	B	1.37%
RCL	B	1.37%
DHI	D	1.36%
HOG	F	1.36%
ELF	C	1.35%
PHM	D	1.34%
LEN	D	1.34%
KSS	F	1.31%
F	B	1.15%
CROX	D	1.14%
TJX	A	1.13%
LEA	F	1.13%
LNW	B	1.12%
THO	D	1.12%
UAL	D	1.12%
DAL	D	1.12%
LKQ	D	1.12%
AN	D	1.12%
BWA	D	1.11%
WING	C	1.11%
BYD	C	1.1%
EBAY	C	1.1%
PAG	D	1.1%
PII	F	1.09%
DECK	D	1.09%
WBD	D	1.09%
UAA	D	1.08%
MUSA	B	1.08%
DKS	D	1.05%
HRB	C	0.87%
TTD	B	0.86%
NXST	B	0.85%
ULTA	D	0.85%
UHAL	D	0.85%
GPS	C	0.84%
BFAM	B	0.84%
GNTX	D	0.84%
UBER	C	0.83%
CMG	D	0.83%
NVR	C	0.83%
BKNG	B	0.83%
IPG	F	0.83%
COLM	D	0.82%
ARMK	C	0.82%
DPZ	D	0.81%
CZR	C	0.8%
VAC	D	0.8%
M	D	0.79%
TPR	C	0.79%
SIRI	C	0.7%
LOPE	D	0.58%
ROL	B	0.58%
MAT	F	0.57%
LYV	B	0.57%
JWN	B	0.57%
GRMN	C	0.56%
ROST	B	0.56%
OMC	C	0.56%
WSM	D	0.56%
FIVE	F	0.56%
LUV	C	0.56%
CHDN	C	0.56%
PLNT	C	0.56%
YETI	F	0.55%
BBY	B	0.55%
TGT	D	0.55%
DKNG	F	0.55%
H	B	0.55%
WHR	C	0.55%
RL	C	0.54%
GPC	F	0.54%
BBWI	F	0.54%
AAP	F	0.53%
BJ	B	0.28%
EXPE	B	0.28%
OLLI	B	0.28%
KMX	B	0.28%
CPRT	C	0.28%
EA	A	0.28%
NKE	F	0.28%
NWSA	A	0.28%
ABNB	C	0.28%
DG	F	0.27%
LYFT	F	0.27%
AZO	D	0.27%
DRI	F	0.27%
TNL	C	0.27%
LOW	D	0.27%
COTY	F	0.27%
SITE	F	0.27%
MGM	B	0.27%
HAS	D	0.27%
WYNN	F	0.27%
DUOL	F	0.26%
CCL	C	0.26%
NCLH	B	0.26%

FXD Underweight 24 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	A	-9.45%
GOOG	A	-5.88%
MSFT	A	-5.1%
JPM	B	-4.29%
KDP	D	-3.7%
HUM	C	-3.5%
UNH	D	-3.19%
TSLA	B	-3.05%
AIG	C	-2.95%
PINS	C	-2.89%
FDX	C	-2.84%
MSI	A	-2.67%
TMUS	B	-2.55%
T	B	-2.47%
VZ	B	-2.23%
MS	A	-2.18%
SCHW	C	-2.09%
YUM	D	-2.08%
LEVI	D	-2.02%
AEO	D	-1.72%
CLX	D	-1.59%
DUK	B	-1.2%
ATO	C	-1.16%
BRK.A	C	-1.13%