FXO vs. FPX ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to First Trust IPOX-100 Index Fund (FPX)

FXO

First Trust Financials AlphaDEX

FXO 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) Financials 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 financial services 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

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	FPX
30 Days	9.92%	14.38%
60 Days	13.83%	16.44%
90 Days	15.69%	23.89%
12 Months	52.15%	47.61%

5 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in FPX	Overlap
CRBG	B	0.95%	0.9%	0.9%
FNF	B	0.28%	0.83%	0.28%
OWL	A	0.68%	0.99%	0.68%
RYAN	B	1.23%	0.92%	0.92%
TPG	A	1.73%	1.64%	1.64%

FXO Overweight 96 Positions Relative to FPX

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
GS	A	1.8%
KKR	A	1.75%
AGO	B	1.74%
WTM	A	1.72%
TROW	B	1.67%
CINF	A	1.66%
BEN	C	1.62%
AMG	B	1.6%
ALL	A	1.56%
PGR	A	1.54%
WBS	A	1.48%
MTG	C	1.46%
BPOP	B	1.45%
RNR	C	1.43%
EG	C	1.42%
UNM	A	1.4%
COLB	A	1.38%
BX	A	1.37%
SEIC	B	1.36%
FNB	A	1.35%
ACGL	D	1.35%
OMF	A	1.34%
HLI	B	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
MKL	A	1.26%
AXS	A	1.23%
L	A	1.21%
TW	A	1.2%
GL	B	1.19%
FHN	A	1.18%
WFC	A	1.17%
BRK.A	B	1.17%
ALLY	C	1.17%
ZION	B	1.15%
MS	A	1.15%
EWBC	A	1.14%
CNA	B	1.14%
WTFC	A	1.1%
MTB	A	1.09%
HBAN	A	1.08%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	A	0.99%
SOFI	A	0.98%
STT	A	0.97%
BRO	B	0.96%
SLM	A	0.95%
MCO	B	0.92%
HIG	B	0.9%
CB	C	0.9%
AFL	B	0.89%
AMP	A	0.69%
CMA	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
BAC	A	0.67%
PB	A	0.66%
JPM	A	0.66%
PNC	B	0.65%
RF	A	0.65%
CFG	B	0.65%
FITB	A	0.64%
TRV	B	0.63%
BOKF	B	0.63%
USB	A	0.63%
BK	A	0.62%
WRB	A	0.61%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
RJF	A	0.38%
APO	B	0.38%
SF	B	0.36%
DFS	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	A	0.35%
KEY	B	0.33%
MORN	B	0.31%
AIZ	A	0.31%
AIG	B	0.3%
PRU	A	0.3%
AJG	B	0.3%
RGA	A	0.3%
AFG	A	0.3%
PFG	D	0.29%
STWD	C	0.28%
FAF	A	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 79 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
VRT	B	-1.54%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
VERX	B	-0.92%
RKT	F	-0.92%
HQY	B	-0.91%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
ESAB	B	-0.76%
NRG	B	-0.75%
GEHC	F	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	D	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
TMDX	F	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%