FXN vs. HIDV ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to AB US High Dividend ETF (HIDV)
FXN

First Trust Energy AlphaDEX Fund

FXN 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 StrataQuant(R) Energy 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 energy 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

$18.08

Average Daily Volume

713,999

Number of Holdings *

38

* may have additional holdings in another (foreign) market
HIDV

AB US High Dividend ETF

HIDV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FXN HIDV
30 Days 10.78% 2.96%
60 Days 8.08% 4.77%
90 Days 5.03% 5.57%
12 Months 9.54% 35.66%
5 Overlapping Holdings
Symbol Grade Weight in FXN Weight in HIDV Overlap
AM A 0.78% 0.82% 0.78%
CVX A 3.41% 1.21% 1.21%
DINO D 3.7% 0.82% 0.82%
OKE A 0.92% 0.2% 0.2%
XOM B 2.4% 0.31% 0.31%
FXN Overweight 33 Positions Relative to HIDV
Symbol Grade Weight
MTDR B 4.63%
OVV B 4.53%
CIVI D 3.96%
NOV C 3.94%
DVN F 3.91%
CHRD D 3.9%
APA D 3.59%
PR B 3.46%
EOG A 3.41%
MRO B 3.36%
COP C 3.33%
CTRA B 3.3%
FANG D 3.29%
VLO C 3.22%
EQT B 2.72%
RRC B 2.55%
HAL C 2.41%
PSX C 2.3%
OXY D 2.29%
MPC D 2.26%
TRGP B 2.01%
DTM B 1.96%
KMI A 1.88%
BKR B 1.85%
HES B 1.66%
SLB C 1.61%
NFE D 1.57%
TPL A 1.19%
WMB A 0.95%
LNG B 0.91%
FTI A 0.84%
AR B 0.82%
FSLR F 0.61%
FXN Underweight 100 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA C -7.03%
MSFT F -5.58%
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL B -1.39%
MRK F -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
ACN C -1.23%
VZ C -1.21%
AVGO D -1.21%
T A -1.19%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE D -1.06%
UPS C -1.04%
ABBV D -1.04%
MO A -1.03%
BMY B -0.99%
CVS D -0.99%
D C -0.92%
GOOG C -0.9%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
EMN D -0.86%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AMCR D -0.83%
WPC D -0.82%
AGNC D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN D -0.79%
RHI B -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR B -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN D -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB A -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX B -0.42%
AES F -0.41%
CRI D -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH C -0.34%
UNH C -0.32%
TSN B -0.3%
DTE C -0.26%
PRGO B -0.22%
JNJ D -0.22%
V A -0.2%
BX A -0.18%
M D -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA C -0.04%
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