FXN vs. IWR ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares Russell Mid-Cap ETF (IWR)
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

$16.24

Average Daily Volume

1,866,333

Number of Holdings *

39

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.68

Average Daily Volume

1,162,894

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period FXN IWR
30 Days -6.61% 2.80%
60 Days -12.50% 3.44%
90 Days -9.18% 6.63%
12 Months -6.72% 22.44%
30 Overlapping Holdings
Symbol Grade Weight in FXN Weight in IWR Overlap
AM B 0.9% 1.0% 0.9%
APA F 3.22% 1.0% 1.0%
AR D 0.7% 1.0% 0.7%
BKR D 0.89% 1.0% 0.89%
CHK D 3.92% 1.0% 1.0%
CHRD F 3.82% 1.0% 1.0%
CIVI F 3.75% 1.0% 1.0%
CTRA F 3.22% 1.0% 1.0%
DINO F 4.07% 1.0% 1.0%
DTM B 1.97% 1.0% 1.0%
DVN F 3.26% 1.0% 1.0%
EQT D 2.42% 1.0% 1.0%
FANG F 3.39% 1.0% 1.0%
FSLR D 0.87% 1.0% 0.87%
FTI D 0.89% 1.0% 0.89%
HAL F 2.39% 1.0% 1.0%
KMI B 1.97% 1.0% 1.0%
LNG C 1.9% 1.0% 1.0%
MRO D 3.49% 1.0% 1.0%
MTDR F 3.99% 1.0% 1.0%
NFE F 0.96% 1.0% 0.96%
NOV F 4.05% 1.0% 1.0%
OKE A 1.02% 1.0% 1.0%
OVV F 3.98% 1.0% 1.0%
PR D 2.33% 1.0% 1.0%
RRC D 2.3% 1.0% 1.0%
TPL C 1.02% 1.0% 1.0%
TRGP B 2.09% 1.0% 1.0%
WFRD D 2.86% 1.0% 1.0%
WMB A 0.96% 1.0% 0.96%
FXN Overweight 9 Positions Relative to IWR
Symbol Grade Weight
VLO F 4.07%
EOG D 3.57%
CVX D 3.32%
MPC F 2.72%
XOM D 2.72%
COP F 2.61%
PSX F 2.57%
SLB F 1.6%
OXY F 1.59%
FXN Underweight 773 Positions Relative to IWR
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
GRAL F -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR C -1.0%
UI B -1.0%
LLYVA B -1.0%
SEB C -1.0%
ALAB F -1.0%
UWMC C -1.0%
LBRDA D -1.0%
CWEN A -1.0%
DJT F -1.0%
PYCR D -1.0%
DDS D -1.0%
WOLF F -1.0%
CAR F -1.0%
SNDR B -1.0%
CNA C -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
LEG D -1.0%
INFA D -1.0%
UA C -1.0%
GO F -1.0%
LSXMA D -1.0%
AS C -1.0%
ALGM D -1.0%
FTRE F -1.0%
REYN C -1.0%
FWONA C -1.0%
SIRI C -1.0%
MP D -1.0%
LLYVK C -1.0%
BIRK D -1.0%
IPGP F -1.0%
QS F -1.0%
PPC D -1.0%
VSTS D -1.0%
HAYW D -1.0%
ADT D -1.0%
SHC B -1.0%
LEN B -1.0%
FIVN F -1.0%
RCM C -1.0%
CWEN A -1.0%
HHH C -1.0%
JWN C -1.0%
KSS F -1.0%
ENOV F -1.0%
CRI C -1.0%
QDEL D -1.0%
RNG D -1.0%
AAP F -1.0%
BOKF B -1.0%
ZG B -1.0%
TXG D -1.0%
PINC C -1.0%
NCNO F -1.0%
AGR B -1.0%
SAM F -1.0%
VAC F -1.0%
AZTA D -1.0%
VIRT B -1.0%
TDC F -1.0%
CLVT D -1.0%
COLM B -1.0%
SPB B -1.0%
RKT B -1.0%
DV F -1.0%
CXT D -1.0%
CC F -1.0%
CACC F -1.0%
PENN D -1.0%
WEN C -1.0%
BROS D -1.0%
MPW B -1.0%
SMG C -1.0%
BHF F -1.0%
PK F -1.0%
WU F -1.0%
PAG D -1.0%
FHB C -1.0%
NVST D -1.0%
TNL F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMED D -1.0%
NWL C -1.0%
LCID C -1.0%
YETI D -1.0%
HCP A -1.0%
NSA A -1.0%
NWS D -1.0%
IRDM D -1.0%
AMKR D -1.0%
HIW A -1.0%
LSXMK D -1.0%
LBTYA B -1.0%
GTES C -1.0%
MAN D -1.0%
CNXC D -1.0%
LBTYK B -1.0%
CHH C -1.0%
MSM D -1.0%
EPR B -1.0%
DNB C -1.0%
HUN D -1.0%
NEU C -1.0%
LITE C -1.0%
RH C -1.0%
COTY D -1.0%
KMPR D -1.0%
MSGS B -1.0%
DXC C -1.0%
PRGO C -1.0%
IAC C -1.0%
SPR D -1.0%
W D -1.0%
CPRI D -1.0%
DLB D -1.0%
GFS F -1.0%
LYFT D -1.0%
M D -1.0%
APLS D -1.0%
KRC C -1.0%
BYD C -1.0%
FIVE D -1.0%
LOPE D -1.0%
SLGN B -1.0%
TPG B -1.0%
PII D -1.0%
VNOM D -1.0%
PSN B -1.0%
GAP F -1.0%
ROIV C -1.0%
CUZ B -1.0%
ASH D -1.0%
DOCS B -1.0%
AN D -1.0%
AGO C -1.0%
OZK D -1.0%
FLO C -1.0%
EEFT F -1.0%
WTM D -1.0%
RYN C -1.0%
HOG C -1.0%
SEE D -1.0%
AL D -1.0%
SLM D -1.0%
FOUR C -1.0%
WLK D -1.0%
CCCS D -1.0%
ALK C -1.0%
JHG B -1.0%
AVT D -1.0%
MASI D -1.0%
LNC D -1.0%
CFLT F -1.0%
RARE B -1.0%
FOX C -1.0%
PATH D -1.0%
HXL F -1.0%
APPF D -1.0%
COLB C -1.0%
U D -1.0%
MDU B -1.0%
TKR D -1.0%
OLN D -1.0%
UGI B -1.0%
WHR D -1.0%
NXST D -1.0%
VNT D -1.0%
VVV D -1.0%
BC D -1.0%
XRAY D -1.0%
S C -1.0%
VMI D -1.0%
KD D -1.0%
IDA B -1.0%
THO C -1.0%
FNB D -1.0%
OLLI C -1.0%
AWI C -1.0%
LAZ B -1.0%
THG A -1.0%
CLF F -1.0%
NFG A -1.0%
SRCL A -1.0%
ST F -1.0%
AMG C -1.0%
SON C -1.0%
ESAB C -1.0%
AGCO D -1.0%
MTSI D -1.0%
OGN C -1.0%
OMF D -1.0%
GXO D -1.0%
PVH D -1.0%
BEN D -1.0%
CELH F -1.0%
BILL D -1.0%
RITM A -1.0%
ESI D -1.0%
PCOR D -1.0%
VKTX C -1.0%
LSCC D -1.0%
INSP C -1.0%
POST C -1.0%
DBX D -1.0%
ESTC F -1.0%
STWD B -1.0%
VNO A -1.0%
CART C -1.0%
AZEK C -1.0%
AAON A -1.0%
LPX B -1.0%
SITE D -1.0%
GME F -1.0%
R B -1.0%
IVZ C -1.0%
WH B -1.0%
FLS D -1.0%
PARA F -1.0%
DAR F -1.0%
AZPN C -1.0%
AXS B -1.0%
VFC C -1.0%
LFUS D -1.0%
WBA F -1.0%
SMAR B -1.0%
RHI D -1.0%
MTZ B -1.0%
CNM F -1.0%
MSA D -1.0%
MAT C -1.0%
SN B -1.0%
FRPT B -1.0%
LSTR D -1.0%
RLI B -1.0%
ETSY F -1.0%
BIO C -1.0%
H D -1.0%
CFR C -1.0%
LEA F -1.0%
SNV C -1.0%
OSK D -1.0%
TREX F -1.0%
WTFC C -1.0%
JAZZ D -1.0%
GTLB D -1.0%
FAF A -1.0%
PB B -1.0%
BBWI F -1.0%
RYAN C -1.0%
WCC D -1.0%
X D -1.0%
RL B -1.0%
CGNX D -1.0%
G B -1.0%
SEIC C -1.0%
ZION D -1.0%
MTG B -1.0%
WSC D -1.0%
SWN D -1.0%
LBRDK D -1.0%
PCTY D -1.0%
KEX C -1.0%
BRKR D -1.0%
HR B -1.0%
BSY D -1.0%
UHAL B -1.0%
ARW C -1.0%
SAIC B -1.0%
IONS F -1.0%
MTN D -1.0%
AAL D -1.0%
CMA B -1.0%
GNTX F -1.0%
PLNT B -1.0%
MIDD D -1.0%
AGNC A -1.0%
ACHC C -1.0%
ELF F -1.0%
BPOP C -1.0%
STAG B -1.0%
VOYA A -1.0%
SSD C -1.0%
MKSI F -1.0%
EXEL A -1.0%
NCLH C -1.0%
CR C -1.0%
PNFP B -1.0%
ATI D -1.0%
BRBR C -1.0%
AYI B -1.0%
ADC B -1.0%
CBSH B -1.0%
FR B -1.0%
ITCI D -1.0%
CRUS D -1.0%
SOFI C -1.0%
APG D -1.0%
DVA A -1.0%
CIEN C -1.0%
PEN D -1.0%
ELAN D -1.0%
AA D -1.0%
BWA F -1.0%
LAD C -1.0%
ALSN B -1.0%
DUOL C -1.0%
AXTA C -1.0%
WBS D -1.0%
FCN C -1.0%
FMC C -1.0%
BERY B -1.0%
WEX C -1.0%
HLI A -1.0%
WYNN D -1.0%
MHK B -1.0%
GMED D -1.0%
COKE C -1.0%
PAYC D -1.0%
KNX C -1.0%
CZR D -1.0%
OGE B -1.0%
DAY C -1.0%
ACI D -1.0%
BFAM B -1.0%
CROX C -1.0%
RBC D -1.0%
RGEN F -1.0%
EXP A -1.0%
COLD D -1.0%
BRX B -1.0%
OWL C -1.0%
MORN C -1.0%
GLOB D -1.0%
CG D -1.0%
UNM B -1.0%
ROKU C -1.0%
DCI D -1.0%
TPX C -1.0%
Z B -1.0%
MOS F -1.0%
TTC D -1.0%
CHE C -1.0%
GNRC D -1.0%
WAL B -1.0%
SF B -1.0%
SNX D -1.0%
FHN C -1.0%
FYBR C -1.0%
NYT C -1.0%
EVR B -1.0%
MGM D -1.0%
OLED C -1.0%
NNN B -1.0%
CAVA B -1.0%
MEDP D -1.0%
GPK A -1.0%
KBR D -1.0%
HRB C -1.0%
INGR B -1.0%
EGP B -1.0%
BWXT D -1.0%
LW D -1.0%
CNH C -1.0%
HSIC D -1.0%
AFRM C -1.0%
RGLD B -1.0%
SOLV C -1.0%
SKX C -1.0%
PRI B -1.0%
TKO B -1.0%
ORI B -1.0%
ONTO D -1.0%
EHC B -1.0%
HRL C -1.0%
AOS D -1.0%
WMS D -1.0%
HAS B -1.0%
TPR C -1.0%
FBIN B -1.0%
MKTX C -1.0%
FRT B -1.0%
LECO D -1.0%
CHDN B -1.0%
MTCH C -1.0%
LNW B -1.0%
WWD D -1.0%
ALB D -1.0%
MUSA B -1.0%
AFG B -1.0%
CRL D -1.0%
ARMK B -1.0%
COHR C -1.0%
TAP C -1.0%
DOX C -1.0%
FOXA C -1.0%
WTRG D -1.0%
CPB B -1.0%
OHI B -1.0%
GL C -1.0%
ATR A -1.0%
PNW A -1.0%
RRX C -1.0%
NLY A -1.0%
NWSA D -1.0%
KNSL C -1.0%
NVT D -1.0%
BJ D -1.0%
AIZ C -1.0%
QRVO F -1.0%
SAIA D -1.0%
JEF B -1.0%
CCK A -1.0%
CACI B -1.0%
TWLO D -1.0%
TOST C -1.0%
FIX B -1.0%
HII D -1.0%
REXR C -1.0%
LKQ D -1.0%
ITT C -1.0%
LAMR A -1.0%
CTLT B -1.0%
TXRH D -1.0%
WING B -1.0%
FND C -1.0%
HEI A -1.0%
EXAS C -1.0%
SCI A -1.0%
TECH D -1.0%
PFGC B -1.0%
EWBC D -1.0%
RIVN F -1.0%
EPAM D -1.0%
ALLY F -1.0%
RPRX C -1.0%
TFX B -1.0%
CUBE A -1.0%
OKTA F -1.0%
DOCU C -1.0%
EMN A -1.0%
BLD D -1.0%
SW B -1.0%
INCY C -1.0%
CHRW C -1.0%
HST D -1.0%
FFIV A -1.0%
CW B -1.0%
XPO D -1.0%
BXP A -1.0%
JLL B -1.0%
GWRE A -1.0%
ALLE A -1.0%
IPG C -1.0%
AES C -1.0%
JBL D -1.0%
SRPT F -1.0%
NBIX D -1.0%
DKS D -1.0%
CLH B -1.0%
JNPR B -1.0%
TTEK B -1.0%
SJM C -1.0%
JKHY A -1.0%
EQH C -1.0%
KMX D -1.0%
POOL C -1.0%
DT C -1.0%
CPT B -1.0%
ACM B -1.0%
HOOD C -1.0%
IBKR B -1.0%
WPC B -1.0%
ELS B -1.0%
NTRA B -1.0%
AMH B -1.0%
GGG C -1.0%
REG B -1.0%
EVRG A -1.0%
USFD A -1.0%
GLPI B -1.0%
CE D -1.0%
TRMB C -1.0%
RNR B -1.0%
PSTG D -1.0%
TW A -1.0%
OC C -1.0%
UHS B -1.0%
NDSN C -1.0%
BG F -1.0%
VTRS C -1.0%
JBHT D -1.0%
DLTR F -1.0%
SNA B -1.0%
ROL B -1.0%
CASY C -1.0%
PNR A -1.0%
DPZ D -1.0%
LVS D -1.0%
TOL B -1.0%
RGA B -1.0%
RVTY B -1.0%
RPM B -1.0%
UDR B -1.0%
GEN B -1.0%
FNF B -1.0%
CF C -1.0%
ENPH D -1.0%
UAL C -1.0%
IEX D -1.0%
ZS F -1.0%
L C -1.0%
CVNA B -1.0%
LYV C -1.0%
AKAM D -1.0%
NI A -1.0%
PODD B -1.0%
LNT A -1.0%
SWK B -1.0%
KEY B -1.0%
KIM B -1.0%
UTHR C -1.0%
NTNX C -1.0%
MANH A -1.0%
WSO C -1.0%
RS D -1.0%
CAG B -1.0%
DOC B -1.0%
FWONK C -1.0%
THC B -1.0%
SSNC A -1.0%
DKNG D -1.0%
VRSN D -1.0%
LPLA F -1.0%
BMRN F -1.0%
CCL C -1.0%
HEI A -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
WSM C -1.0%
IP B -1.0%
EME A -1.0%
STLD F -1.0%
ENTG D -1.0%
TXT D -1.0%
ZM C -1.0%
ZBRA C -1.0%
NRG C -1.0%
SUI B -1.0%
BURL B -1.0%
EG B -1.0%
ALGN D -1.0%
MAS B -1.0%
EXPE C -1.0%
DGX B -1.0%
EXPD D -1.0%
ULTA D -1.0%
AVTR B -1.0%
AVY B -1.0%
CNP C -1.0%
DG F -1.0%
LUV C -1.0%
LII A -1.0%
J D -1.0%
WBD D -1.0%
PKG B -1.0%
NTRS B -1.0%
PINS F -1.0%
TSN C -1.0%
TRU A -1.0%
WRB C -1.0%
MAA A -1.0%
HOLX B -1.0%
PFG C -1.0%
MSTR D -1.0%
DRI C -1.0%
LH B -1.0%
GPC D -1.0%
CSL C -1.0%
CFG C -1.0%
TER D -1.0%
ESS A -1.0%
APTV F -1.0%
MOH C -1.0%
OMC B -1.0%
WAT C -1.0%
SYF D -1.0%
BAX C -1.0%
MDB D -1.0%
ATO A -1.0%
HUBB B -1.0%
BAH B -1.0%
PTC D -1.0%
BALL C -1.0%
MKL C -1.0%
BLDR C -1.0%
TDY B -1.0%
CMS A -1.0%
ARE B -1.0%
CLX B -1.0%
WDC D -1.0%
SMCI F -1.0%
ILMN C -1.0%
COO B -1.0%
MKC B -1.0%
RF C -1.0%
K A -1.0%
LDOS B -1.0%
CPAY C -1.0%
CINF B -1.0%
ZBH D -1.0%
HBAN B -1.0%
BBY B -1.0%
GDDY D -1.0%
WST F -1.0%
WY C -1.0%
AEE A -1.0%
CBOE B -1.0%
RBLX B -1.0%
RJF C -1.0%
DECK C -1.0%
INVH B -1.0%
TROW D -1.0%
HPE F -1.0%
APP B -1.0%
FCNCA D -1.0%
NET D -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
HUBS D -1.0%
BR B -1.0%
LYB F -1.0%
TYL B -1.0%
SBAC B -1.0%
BRO B -1.0%
ARES C -1.0%
VTR B -1.0%
AXON A -1.0%
FTV C -1.0%
KEYS C -1.0%
DTE A -1.0%
FE B -1.0%
CHD B -1.0%
STT B -1.0%
VST C -1.0%
IFF B -1.0%
ETR A -1.0%
TTWO D -1.0%
PHM B -1.0%
NVR B -1.0%
VRT C -1.0%
CPNG B -1.0%
ANSS D -1.0%
VLTO B -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GPN C -1.0%
GRMN D -1.0%
MTB B -1.0%
AWK A -1.0%
EQR B -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
TSCO B -1.0%
PPG C -1.0%
HSY B -1.0%
MTD D -1.0%
ROK D -1.0%
BIIB F -1.0%
ADM D -1.0%
WEC B -1.0%
EBAY A -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
CHTR D -1.0%
MLM D -1.0%
CSGP D -1.0%
COIN F -1.0%
IRM A -1.0%
VEEV C -1.0%
ALNY C -1.0%
GLW C -1.0%
AVB B -1.0%
DDOG D -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
HPQ D -1.0%
DD B -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
KR B -1.0%
RMD B -1.0%
SQ D -1.0%
DOW F -1.0%
HES F -1.0%
ED B -1.0%
EXR A -1.0%
EFX B -1.0%
IT B -1.0%
ODFL D -1.0%
PWR C -1.0%
GEHC C -1.0%
OTIS C -1.0%
FAST C -1.0%
RCL B -1.0%
YUM B -1.0%
AME D -1.0%
CTSH B -1.0%
HWM B -1.0%
EXC A -1.0%
CTVA B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
EA C -1.0%
FERG D -1.0%
SYY C -1.0%
MPWR C -1.0%
COR B -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MCHP D -1.0%
ACGL A -1.0%
GWW B -1.0%
PAYX B -1.0%
GIS B -1.0%
FICO A -1.0%
PRU C -1.0%
LEN B -1.0%
KVUE B -1.0%
MSCI C -1.0%
HUM F -1.0%
LHX C -1.0%
PCG B -1.0%
AMP B -1.0%
IQV C -1.0%
TTD B -1.0%
FIS A -1.0%
URI C -1.0%
DLR A -1.0%
ALL A -1.0%
CCI B -1.0%
ROST C -1.0%
BK A -1.0%
HLT B -1.0%
SPG B -1.0%
O B -1.0%
DHI B -1.0%
PLTR B -1.0%
AFL B -1.0%
AJG A -1.0%
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