FXR vs. SDVD ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SDVD
30 Days	7.85%	8.27%
60 Days	9.12%	7.79%
90 Days	12.26%	8.95%
12 Months	40.52%	34.20%

17 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SDVD	Overlap
AGCO	D	0.85%	0.96%	0.85%
AOS	F	0.37%	0.86%	0.37%
EME	C	1.35%	1.18%	1.18%
EXPD	D	0.21%	0.95%	0.21%
FIX	A	1.32%	1.24%	1.24%
G	B	1.35%	1.15%	1.15%
GGG	B	0.23%	1.04%	0.23%
IEX	B	0.48%	1.06%	0.48%
ITT	A	0.23%	1.05%	0.23%
J	F	0.48%	1.04%	0.48%
LECO	B	0.49%	1.1%	0.49%
LSTR	D	0.22%	0.99%	0.22%
OC	A	1.29%	1.09%	1.09%
RHI	B	0.5%	1.09%	0.5%
SNA	A	1.44%	1.26%	1.26%
SYF	B	1.52%	1.26%	1.26%
WMS	D	0.37%	0.83%	0.37%

FXR Overweight 120 Positions Relative to SDVD

Symbol	Grade	Weight
AXON	A	1.77%
WCC	B	1.45%
AAON	B	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
GPN	B	1.33%
HWM	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
AL	B	1.27%
PWR	A	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
TDG	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
CAT	B	0.69%
MIDD	C	0.68%
HII	D	0.67%
SSD	D	0.67%
DE	A	0.66%
VLTO	D	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
PNR	A	0.49%
ATR	B	0.49%
AZEK	A	0.45%
GD	F	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
FTV	C	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
DOW	F	0.37%
EMR	A	0.27%
FLS	B	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
BALL	D	0.21%
LFUS	F	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 77 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.55%
EWBC	A	-1.27%
UNM	A	-1.26%
CALM	A	-1.26%
WTTR	B	-1.23%
SNV	B	-1.22%
ZION	B	-1.22%
MLI	C	-1.22%
STLD	B	-1.21%
WTFC	A	-1.19%
GRMN	B	-1.19%
PRDO	B	-1.17%
WSM	B	-1.17%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
IBOC	A	-1.13%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
KTB	B	-1.11%
CMA	A	-1.11%
CMC	B	-1.11%
CINF	A	-1.11%
CRBG	B	-1.1%
CRC	B	-1.1%
EQH	B	-1.1%
OZK	B	-1.1%
CFG	B	-1.1%
RL	B	-1.09%
MATX	C	-1.09%
SLM	A	-1.08%
CF	B	-1.08%
FITB	A	-1.07%
JXN	C	-1.07%
BKE	B	-1.07%
EBC	B	-1.07%
AFG	A	-1.06%
SM	B	-1.06%
MGY	A	-1.06%
EDR	A	-1.05%
VOYA	B	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
SLVM	B	-1.01%
NTAP	C	-1.01%
TEX	D	-0.99%
FBP	B	-0.99%
BCC	B	-0.99%
TOL	B	-0.99%
OMC	C	-0.97%
UFPI	B	-0.97%
EG	C	-0.96%
MTG	C	-0.96%
WGO	C	-0.96%
BPOP	B	-0.95%
RDN	C	-0.95%
AESI	B	-0.92%
DINO	D	-0.91%
IPG	D	-0.91%
DKS	C	-0.91%
PHM	D	-0.89%
KBH	D	-0.88%
WLK	D	-0.88%
ESNT	D	-0.87%
SHOO	D	-0.87%
MTH	D	-0.86%
IBP	D	-0.86%
LEA	D	-0.86%
CCS	D	-0.82%
AMKR	D	-0.81%
VSH	D	-0.81%
NSP	D	-0.79%
CRI	D	-0.76%