FXD vs. FCFY ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FXD	FCFY
30 Days	6.57%	4.64%
60 Days	5.97%	4.14%
90 Days	7.28%	5.21%
12 Months	27.20%	26.14%

10 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in FCFY	Overlap
APTV	D	1.01%	0.57%	0.57%
BBY	D	0.48%	0.72%	0.48%
BWA	D	1.27%	0.77%	0.77%
EXPE	B	1.32%	1.77%	1.32%
HAS	D	0.22%	0.71%	0.22%
IPG	D	0.74%	1.56%	0.74%
LEN	D	1.21%	1.29%	1.21%
RL	B	0.88%	1.04%	0.88%
TGT	F	0.79%	0.67%	0.67%
TPR	B	0.99%	1.64%	0.99%

FXD Overweight 109 Positions Relative to FCFY

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
GM	B	1.72%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	C	1.37%
VAC	B	1.36%
TOL	B	1.33%
TKO	B	1.28%
RBLX	C	1.28%
LYV	A	1.27%
SN	D	1.25%
PHM	D	1.21%
BYD	C	1.21%
FOXA	B	1.2%
LEA	D	1.18%
KSS	F	1.18%
DHI	D	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	B	1.12%
F	C	1.12%
BURL	A	1.1%
GNTX	C	1.1%
CRI	D	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	D	1.06%
NCLH	B	1.05%
LKQ	D	1.04%
BFAM	D	1.02%
HRB	D	1.0%
AN	C	1.0%
SKX	D	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	B	0.94%
ALK	C	0.94%
SIRI	C	0.92%
TTD	B	0.92%
TXRH	C	0.91%
PII	D	0.87%
AAP	C	0.85%
H	B	0.83%
COLM	B	0.82%
JWN	C	0.82%
FIVE	F	0.8%
BBWI	D	0.79%
ULTA	F	0.79%
DKS	C	0.77%
EBAY	D	0.77%
YETI	C	0.76%
CROX	D	0.74%
CCL	B	0.71%
UHAL	D	0.7%
WSM	B	0.68%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	C	0.59%
DECK	A	0.59%
MUSA	A	0.58%
HLT	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	A	0.54%
MAT	D	0.53%
LVS	C	0.52%
UBER	D	0.51%
TSCO	D	0.51%
MGM	D	0.51%
CZR	F	0.5%
NVR	D	0.5%
GPC	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	B	0.28%
CPRT	A	0.28%
CHDN	B	0.27%
ROL	B	0.26%
AZO	C	0.26%
LOW	D	0.26%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	B	0.25%
WYNN	D	0.25%
NYT	C	0.25%
MCD	D	0.25%
ROST	C	0.24%
SITE	D	0.24%
NKE	D	0.22%
COTY	F	0.21%
FND	C	0.21%

FXD Underweight 91 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
AKAM	D	-1.34%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
MPC	D	-0.69%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%