FXN vs. MDYG ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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
$17.66
Average Daily Volume
794,913
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
MDYG
SPDR S&P 400 Mid Cap Growth ETF
MDYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.66
Average Daily Volume
114,220
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | FXN | MDYG |
|---|---|---|
| 30 Days | 5.74% | 0.00% |
| 60 Days | 5.61% | 2.56% |
| 90 Days | 3.20% | 3.86% |
| 12 Months | 5.59% | 28.88% |
FXN Overweight 29 Positions Relative to MDYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOV | D | 3.94% | |
| DVN | F | 3.91% | |
| DINO | D | 3.7% | |
| APA | F | 3.59% | |
| CVX | A | 3.41% | |
| EOG | A | 3.41% | |
| MRO | A | 3.36% | |
| COP | B | 3.33% | |
| CTRA | B | 3.3% | |
| FANG | D | 3.29% | |
| VLO | C | 3.22% | |
| EQT | A | 2.72% | |
| HAL | C | 2.41% | |
| XOM | B | 2.4% | |
| PSX | C | 2.3% | |
| OXY | F | 2.29% | |
| MPC | D | 2.26% | |
| TRGP | A | 2.01% | |
| KMI | A | 1.88% | |
| BKR | B | 1.85% | |
| HES | B | 1.66% | |
| SLB | C | 1.61% | |
| NFE | F | 1.57% | |
| WMB | A | 0.95% | |
| OKE | A | 0.92% | |
| LNG | A | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| FSLR | F | 0.61% |
FXN Underweight 240 Positions Relative to MDYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.5% | |
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.18% | |
| MANH | D | -1.11% | |
| OC | A | -1.1% | |
| RBA | A | -1.1% | |
| RS | B | -1.1% | |
| WSM | D | -1.09% | |
| DT | C | -1.04% | |
| TOL | B | -1.02% | |
| FIX | A | -1.01% | |
| PSTG | F | -0.99% | |
| CASY | A | -0.97% | |
| GGG | B | -0.97% | |
| SAIA | C | -0.93% | |
| TXRH | B | -0.86% | |
| CLH | C | -0.82% | |
| ITT | A | -0.8% | |
| NBIX | C | -0.8% | |
| NVT | C | -0.79% | |
| DUOL | A | -0.78% | |
| BWXT | A | -0.76% | |
| LECO | C | -0.76% | |
| IBKR | A | -0.74% | |
| TTEK | F | -0.71% | |
| FND | F | -0.71% | |
| BLD | F | -0.7% | |
| KNSL | B | -0.68% | |
| WWD | B | -0.67% | |
| CHDN | C | -0.67% | |
| AIT | B | -0.67% | |
| BURL | A | -0.66% | |
| EXP | B | -0.66% | |
| EXEL | B | -0.65% | |
| PRI | A | -0.65% | |
| MUSA | B | -0.64% | |
| WING | D | -0.63% | |
| HLI | B | -0.63% | |
| TPX | B | -0.62% | |
| RPM | B | -0.61% | |
| MORN | B | -0.6% | |
| PEN | B | -0.59% | |
| RBC | A | -0.59% | |
| FN | B | -0.59% | |
| WMS | F | -0.59% | |
| PCTY | B | -0.58% | |
| AXTA | B | -0.58% | |
| AAON | B | -0.58% | |
| CW | B | -0.58% | |
| NYT | D | -0.57% | |
| CR | A | -0.55% | |
| MEDP | D | -0.55% | |
| ELS | B | -0.55% | |
| SRPT | F | -0.54% | |
| XPO | B | -0.53% | |
| ONTO | F | -0.53% | |
| PLNT | A | -0.53% | |
| SKX | F | -0.53% | |
| HRB | D | -0.53% | |
| ENSG | D | -0.53% | |
| LNW | F | -0.53% | |
| UFPI | C | -0.52% | |
| EQH | B | -0.52% | |
| HLNE | A | -0.51% | |
| SSD | D | -0.5% | |
| TREX | D | -0.5% | |
| UTHR | C | -0.5% | |
| EWBC | A | -0.5% | |
| OLED | F | -0.48% | |
| EVR | B | -0.48% | |
| RNR | C | -0.48% | |
| ANF | C | -0.48% | |
| RGEN | F | -0.48% | |
| WEX | F | -0.48% | |
| ESAB | C | -0.47% | |
| RYAN | B | -0.47% | |
| AMH | C | -0.46% | |
| H | B | -0.46% | |
| GTLS | A | -0.46% | |
| COKE | C | -0.46% | |
| FCN | F | -0.45% | |
| ELF | C | -0.45% | |
| LSCC | D | -0.45% | |
| BMRN | F | -0.45% | |
| MSA | D | -0.44% | |
| ATR | B | -0.44% | |
| HALO | F | -0.44% | |
| DBX | C | -0.43% | |
| ACM | B | -0.43% | |
| LAMR | D | -0.42% | |
| WFRD | F | -0.4% | |
| ALTR | B | -0.4% | |
| SCI | A | -0.4% | |
| VNT | C | -0.39% | |
| AVTR | F | -0.39% | |
| DKS | D | -0.39% | |
| SFM | A | -0.38% | |
| CNX | A | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | C | -0.38% | |
| OLLI | D | -0.37% | |
| RMBS | C | -0.37% | |
| GLPI | C | -0.37% | |
| WTS | B | -0.37% | |
| QLYS | C | -0.36% | |
| VVV | D | -0.36% | |
| LNTH | F | -0.36% | |
| APPF | C | -0.35% | |
| DCI | B | -0.34% | |
| CCK | D | -0.33% | |
| CHE | F | -0.33% | |
| WAL | B | -0.33% | |
| CG | B | -0.33% | |
| AYI | B | -0.33% | |
| EGP | D | -0.33% | |
| BRBR | A | -0.32% | |
| BYD | B | -0.32% | |
| WH | B | -0.32% | |
| RLI | A | -0.31% | |
| LOPE | B | -0.31% | |
| RGLD | C | -0.31% | |
| FIVE | F | -0.31% | |
| MTSI | B | -0.3% | |
| CNM | C | -0.3% | |
| WTRG | B | -0.3% | |
| GNTX | F | -0.29% | |
| CVLT | B | -0.29% | |
| GXO | B | -0.29% | |
| LSTR | D | -0.29% | |
| LPX | B | -0.29% | |
| EHC | B | -0.29% | |
| ALV | C | -0.28% | |
| LFUS | D | -0.28% | |
| MASI | B | -0.28% | |
| MTN | C | -0.28% | |
| TTC | F | -0.27% | |
| BCO | F | -0.27% | |
| EXLS | B | -0.27% | |
| NEU | D | -0.27% | |
| OHI | B | -0.27% | |
| WLK | F | -0.27% | |
| CELH | F | -0.27% | |
| HQY | A | -0.27% | |
| CBT | C | -0.26% | |
| SEIC | B | -0.26% | |
| CACI | C | -0.26% | |
| CIEN | B | -0.26% | |
| PNFP | B | -0.25% | |
| CHX | C | -0.25% | |
| KBR | F | -0.24% | |
| ACHC | F | -0.24% | |
| FBIN | F | -0.24% | |
| MKSI | C | -0.24% | |
| CFR | B | -0.24% | |
| BRX | A | -0.24% | |
| KNF | B | -0.24% | |
| NOVT | D | -0.23% | |
| MMS | D | -0.23% | |
| REXR | F | -0.23% | |
| BRKR | F | -0.23% | |
| WMG | C | -0.23% | |
| MIDD | D | -0.23% | |
| TKO | A | -0.22% | |
| VAL | F | -0.22% | |
| PSN | C | -0.22% | |
| SLAB | F | -0.22% | |
| CBSH | A | -0.22% | |
| INGR | B | -0.22% | |
| FLS | A | -0.22% | |
| VOYA | B | -0.21% | |
| JAZZ | C | -0.21% | |
| DOCS | C | -0.21% | |
| BC | D | -0.21% | |
| STAG | D | -0.21% | |
| SIGI | B | -0.21% | |
| FR | C | -0.21% | |
| CGNX | D | -0.2% | |
| PK | D | -0.2% | |
| CRUS | F | -0.2% | |
| ROIV | D | -0.2% | |
| KEX | B | -0.2% | |
| CYTK | D | -0.19% | |
| COTY | F | -0.18% | |
| HAE | C | -0.18% | |
| KBH | D | -0.18% | |
| MAT | D | -0.18% | |
| TDC | D | -0.18% | |
| NNN | C | -0.18% | |
| OZK | B | -0.17% | |
| TNL | B | -0.17% | |
| ARWR | D | -0.17% | |
| HWC | B | -0.17% | |
| MTG | D | -0.16% | |
| IDA | A | -0.16% | |
| DLB | F | -0.16% | |
| EXPO | D | -0.16% | |
| SAIC | F | -0.15% | |
| SHC | F | -0.15% | |
| EEFT | C | -0.15% | |
| HXL | F | -0.15% | |
| FFIN | B | -0.14% | |
| RH | D | -0.14% | |
| TEX | D | -0.13% | |
| CHWY | B | -0.13% | |
| GATX | B | -0.13% | |
| OLN | F | -0.13% | |
| MUR | F | -0.13% | |
| MSM | D | -0.13% | |
| EPR | D | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | F | -0.13% | |
| SLM | B | -0.13% | |
| YETI | D | -0.13% | |
| CAR | C | -0.12% | |
| TKR | F | -0.12% | |
| IBOC | B | -0.11% | |
| ENS | D | -0.11% | |
| HGV | C | -0.11% | |
| LANC | D | -0.11% | |
| WEN | C | -0.11% | |
| IRDM | F | -0.11% | |
| POWI | D | -0.11% | |
| RYN | D | -0.1% | |
| CHH | A | -0.1% | |
| COLM | B | -0.09% | |
| AZTA | F | -0.09% | |
| NSP | F | -0.09% | |
| NSA | C | -0.09% | |
| SMG | C | -0.08% | |
| SYNA | D | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| CDP | C | -0.08% | |
| LIVN | D | -0.07% | |
| ALGM | F | -0.07% | |
| VC | F | -0.07% | |
| CPRI | F | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% |
FXN: Top Represented Industries & Keywords
MDYG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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