FXD vs. FTXR ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust Nasdaq Transportation ETF (FTXR)

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

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	FTXR
30 Days	6.57%	12.60%
60 Days	5.97%	15.77%
90 Days	7.28%	17.75%
12 Months	27.20%	35.99%

11 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in FTXR	Overlap
APTV	D	1.01%	1.8%	1.01%
BWA	D	1.27%	1.56%	1.27%
DAL	C	1.37%	5.12%	1.37%
F	C	1.12%	6.89%	1.12%
GM	B	1.72%	7.77%	1.72%
GNTX	C	1.1%	0.56%	0.56%
GPC	D	0.48%	1.53%	0.48%
LKQ	D	1.04%	1.14%	1.04%
LUV	C	0.59%	1.11%	0.59%
TSLA	B	0.31%	10.88%	0.31%
UAL	A	2.14%	7.05%	2.14%

FXD Overweight 108 Positions Relative to FTXR

Symbol	Grade	Weight
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
VAC	B	1.36%
TOL	B	1.33%
EXPE	B	1.32%
TKO	B	1.28%
RBLX	C	1.28%
LYV	A	1.27%
SN	D	1.25%
PHM	D	1.21%
BYD	C	1.21%
LEN	D	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%
BURL	A	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%
BFAM	D	1.02%
HRB	D	1.0%
AN	C	1.0%
SKX	D	0.99%
TPR	B	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%
RL	B	0.88%
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%
TGT	F	0.79%
DKS	C	0.77%
EBAY	D	0.77%
YETI	C	0.76%
CROX	D	0.74%
IPG	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%
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%
BBY	D	0.48%
WING	D	0.43%
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%
HAS	D	0.22%
COTY	F	0.21%
FND	C	0.21%

FXD Underweight 29 Positions Relative to FTXR

Symbol	Grade	Weight
UPS	C	-7.23%
UNP	C	-6.29%
PCAR	B	-4.0%
URI	B	-3.86%
NSC	B	-3.52%
CSX	B	-3.51%
FDX	B	-3.4%
R	B	-2.74%
WAB	B	-2.13%
ODFL	B	-2.1%
AL	B	-1.91%
HRI	B	-1.87%
JBHT	C	-1.72%
SKYW	B	-1.12%
ALSN	B	-1.11%
XPO	B	-1.1%
EXPD	D	-0.75%
MATX	C	-0.74%
KEX	C	-0.73%
GATX	A	-0.59%
TRN	C	-0.56%
DORM	B	-0.52%
INSW	F	-0.51%
CHRW	C	-0.46%
LSTR	D	-0.44%
OSK	B	-0.44%
RXO	C	-0.42%
FSS	B	-0.42%
VC	D	-0.39%