FXD vs. OEF ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to iShares S&P 100 ETF (OEF)

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

$62.65

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.37

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FXD	OEF
30 Days	4.37%	1.62%
60 Days	5.51%	3.39%
90 Days	4.45%	4.19%
12 Months	21.84%	34.67%

9 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in OEF	Overlap
AMZN	C	1.06%	5.22%	1.06%
BKNG	C	0.81%	0.41%	0.41%
COST	B	1.48%	1.24%	1.24%
F	F	0.93%	0.13%	0.13%
GM	C	1.37%	0.16%	0.16%
LOW	B	0.31%	0.45%	0.31%
NFLX	B	0.84%	0.92%	0.84%
NKE	D	0.29%	0.29%	0.29%
TGT	C	0.55%	0.21%	0.21%

FXD Overweight 108 Positions Relative to OEF

Symbol	Grade	Weight
DHI	B	1.84%
TOL	B	1.73%
PHM	B	1.69%
LEN	B	1.66%
BURL	B	1.58%
CPNG	B	1.56%
FOXA	B	1.56%
CRI	D	1.55%
CVNA	B	1.5%
SPOT	B	1.48%
LAD	D	1.47%
HOG	C	1.45%
RCL	B	1.43%
APTV	D	1.31%
TXRH	C	1.3%
EBAY	B	1.29%
MUSA	D	1.26%
PVH	F	1.22%
UAA	C	1.21%
BYD	C	1.2%
TJX	B	1.18%
TKO	B	1.17%
LNW	B	1.16%
KSS	F	1.16%
THO	D	1.15%
BROS	D	1.13%
WBD	D	1.13%
UAL	C	1.12%
AN	D	1.11%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
DKS	D	1.08%
SKX	D	1.06%
LKQ	F	1.05%
BFAM	C	1.05%
DDS	F	1.04%
DECK	C	1.04%
DAL	C	1.03%
WING	B	1.03%
NVR	B	1.0%
LEA	F	1.0%
HRB	C	0.96%
CROX	D	0.96%
UHAL	A	0.92%
ARMK	B	0.92%
TTD	B	0.88%
IPG	C	0.87%
COLM	C	0.85%
TSCO	C	0.85%
ALK	C	0.82%
HLT	B	0.82%
TPR	C	0.81%
ULTA	D	0.8%
NXST	D	0.8%
UBER	C	0.77%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GNTX	F	0.71%
GAP	F	0.71%
VAC	F	0.67%
DPZ	F	0.65%
BBY	C	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	B	0.62%
GRMN	D	0.62%
OMC	B	0.6%
ROST	C	0.58%
JWN	C	0.58%
ROL	C	0.57%
LYV	B	0.57%
LUV	C	0.56%
DKNG	C	0.56%
YETI	D	0.55%
RL	C	0.55%
CHDN	C	0.55%
LOPE	D	0.55%
GPC	D	0.54%
H	C	0.53%
WSM	D	0.53%
WHR	D	0.51%
FIVE	D	0.47%
BBWI	F	0.38%
AAP	F	0.34%
HAS	B	0.32%
SITE	C	0.31%
DUOL	B	0.3%
EA	D	0.29%
KMX	D	0.29%
AZO	D	0.29%
DRI	B	0.29%
EXPE	C	0.29%
ORLY	C	0.29%
OLLI	C	0.28%
NCLH	C	0.28%
TNL	D	0.26%
NWSA	D	0.26%
CCL	C	0.25%
CPRT	D	0.25%
BJ	D	0.25%
COTY	F	0.24%
LYFT	D	0.23%
WYNN	D	0.23%
MGM	F	0.22%
ABNB	D	0.21%
DG	F	0.17%

FXD Underweight 92 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-9.8%
MSFT	C	-9.78%
NVDA	D	-8.95%
META	B	-3.51%
GOOGL	D	-2.83%
BRK.A	C	-2.48%
GOOG	D	-2.36%
LLY	C	-2.25%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	C	-1.52%
V	C	-1.38%
PG	C	-1.26%
MA	B	-1.24%
JNJ	C	-1.22%
HD	B	-1.15%
ABBV	C	-1.05%
WMT	C	-1.05%
MRK	D	-0.9%
KO	C	-0.85%
BAC	D	-0.8%
ORCL	C	-0.79%
CRM	D	-0.76%
AMD	D	-0.75%
CVX	D	-0.74%
PEP	C	-0.74%
ADBE	F	-0.73%
TMO	B	-0.71%
LIN	B	-0.69%
ACN	C	-0.67%
MCD	B	-0.65%
CSCO	C	-0.62%
ABT	C	-0.62%
GE	B	-0.6%
PM	C	-0.6%
IBM	B	-0.6%
VZ	B	-0.57%
QCOM	D	-0.57%
TXN	C	-0.56%
INTU	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	B	-0.55%
NEE	C	-0.53%
CAT	B	-0.52%
PFE	C	-0.51%
DIS	D	-0.5%
RTX	C	-0.48%
GS	C	-0.47%
CMCSA	D	-0.47%
T	C	-0.47%
UNP	C	-0.46%
AXP	B	-0.45%
HON	D	-0.41%
MS	D	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
LMT	C	-0.37%
MDT	C	-0.36%
C	C	-0.34%
SBUX	C	-0.34%
AMT	C	-0.34%
GILD	B	-0.32%
TMUS	C	-0.32%
MDLZ	B	-0.31%
DE	B	-0.31%
SO	B	-0.3%
BMY	C	-0.3%
BA	F	-0.28%
DUK	C	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
UPS	D	-0.28%
CL	D	-0.27%
INTC	F	-0.26%
CVS	D	-0.22%
PYPL	B	-0.22%
MMM	B	-0.22%
GD	B	-0.21%
USB	B	-0.21%
FDX	C	-0.2%
EMR	D	-0.18%
BK	B	-0.16%
COF	B	-0.16%
SPG	B	-0.16%
AIG	D	-0.15%
MET	B	-0.14%
DOW	D	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%