SDVD vs. FNK ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$22.97

Average Daily Volume

64,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK 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 Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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

$55.26

Average Daily Volume

9,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FNK
30 Days	1.92%	0.29%
60 Days	5.12%	2.29%
90 Days	8.17%	4.08%
12 Months	29.68%	22.57%

35 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FNK	Overlap
AFG	A	1.01%	0.15%	0.15%
AGCO	F	0.94%	0.26%	0.26%
AMKR	F	0.85%	0.5%	0.5%
BCC	C	0.97%	0.57%	0.57%
BEN	C	1.02%	0.6%	0.6%
BPOP	C	0.94%	0.14%	0.14%
CADE	B	1.19%	0.69%	0.69%
CMA	B	1.14%	0.33%	0.33%
CMC	B	1.14%	0.8%	0.8%
CRC	A	1.1%	0.32%	0.32%
DINO	D	0.89%	0.67%	0.67%
ESNT	D	0.85%	0.61%	0.61%
G	B	1.18%	0.67%	0.67%
IPG	F	0.93%	0.26%	0.26%
JXN	C	1.2%	0.87%	0.87%
KBH	D	0.91%	0.54%	0.54%
LEA	F	0.87%	0.63%	0.63%
LSTR	D	1.04%	0.14%	0.14%
MATX	B	1.17%	0.66%	0.66%
MGY	A	1.04%	0.64%	0.64%
MLI	B	1.25%	0.36%	0.36%
MTG	D	0.95%	0.69%	0.69%
MTH	D	0.89%	0.65%	0.65%
NSP	F	0.85%	0.13%	0.13%
OZK	B	1.1%	0.64%	0.64%
RDN	D	0.95%	0.7%	0.7%
RHI	C	1.12%	0.16%	0.16%
SLM	B	1.06%	0.29%	0.29%
SM	C	1.02%	0.78%	0.78%
TEX	D	1.03%	0.74%	0.74%
UFPI	C	1.02%	0.3%	0.3%
UNM	A	1.19%	0.67%	0.67%
VOYA	B	1.06%	0.15%	0.15%
WTFC	B	1.19%	0.35%	0.35%
ZION	B	1.22%	0.54%	0.54%

SDVD Overweight 59 Positions Relative to FNK

Symbol	Grade	Weight
TPL	A	1.47%
SNV	B	1.27%
EWBC	A	1.25%
SNA	B	1.25%
SYF	B	1.25%
GRMN	B	1.21%
STLD	B	1.21%
FIX	A	1.19%
CALM	A	1.19%
HBAN	B	1.17%
EME	A	1.17%
LECO	C	1.16%
WTTR	A	1.16%
DELL	B	1.15%
IBOC	B	1.15%
CR	A	1.14%
RL	C	1.13%
J	D	1.13%
EQH	B	1.13%
RS	B	1.12%
KTB	A	1.12%
PRDO	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
EBC	B	1.08%
SLVM	C	1.08%
CRBG	B	1.08%
OC	A	1.07%
IEX	B	1.07%
WGO	D	1.07%
WHD	B	1.06%
ALLY	C	1.06%
FITB	B	1.06%
ITT	A	1.05%
FBP	B	1.02%
RGA	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	B	1.01%
OMC	C	1.0%
BKE	B	1.0%
CF	A	1.0%
NTAP	C	0.98%
AESI	B	0.94%
EXPD	D	0.93%
SHOO	D	0.92%
EG	D	0.92%
PHM	D	0.91%
DKS	D	0.91%
VSH	F	0.91%
AOS	F	0.88%
WLK	F	0.88%
WMS	F	0.86%
WSM	D	0.85%
IBP	F	0.85%
CCS	F	0.83%
CRI	F	0.77%

SDVD Underweight 188 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.86%
HP	C	-0.85%
MTDR	C	-0.82%
NOG	B	-0.82%
ATKR	D	-0.8%
PTEN	C	-0.8%
HCC	B	-0.79%
OSK	C	-0.79%
AGO	A	-0.79%
OVV	C	-0.78%
NFE	F	-0.76%
AL	B	-0.75%
AMG	C	-0.74%
TAP	B	-0.74%
CIVI	D	-0.73%
NOV	D	-0.73%
TMHC	B	-0.73%
AMR	C	-0.72%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	F	-0.71%
MUR	F	-0.7%
PBF	D	-0.7%
LAD	B	-0.68%
RUSHA	B	-0.68%
MHO	D	-0.68%
RNR	C	-0.68%
LBRT	F	-0.67%
TPH	D	-0.67%
BWA	D	-0.67%
UGI	C	-0.67%
DAR	B	-0.65%
APA	F	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	B	-0.64%
JAZZ	C	-0.64%
FMC	D	-0.63%
RRC	B	-0.63%
DXC	D	-0.62%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ADTN	A	-0.6%
KRC	C	-0.6%
HRI	C	-0.6%
HOG	F	-0.6%
AAP	D	-0.59%
OTTR	C	-0.59%
MOS	D	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	F	-0.58%
HST	D	-0.58%
PNW	B	-0.58%
DDS	B	-0.57%
NFG	A	-0.57%
EVRG	A	-0.57%
GBDC	B	-0.57%
BBWI	C	-0.56%
POR	C	-0.56%
FHN	A	-0.55%
M	D	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
SIG	C	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	F	-0.51%
COLB	B	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
OMF	A	-0.5%
FNB	B	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	B	-0.48%
ALK	A	-0.48%
ABG	B	-0.47%
BERY	D	-0.46%
INGR	B	-0.46%
WHR	B	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
SWX	A	-0.44%
THO	C	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	D	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
BC	D	-0.42%
ENS	D	-0.41%
SJM	D	-0.4%
AN	D	-0.4%
POST	C	-0.4%
EMN	D	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	A	-0.32%
KNX	B	-0.31%
AR	B	-0.31%
MSM	D	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
LPX	B	-0.29%
ORI	A	-0.29%
MMS	D	-0.28%
TNET	F	-0.28%
MIDD	D	-0.28%
COLM	B	-0.28%
JWN	C	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
SKX	F	-0.26%
UHAL	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	C	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
SSB	B	-0.16%
AUB	B	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	C	-0.15%
FLR	B	-0.15%
FELE	B	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	B	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	D	-0.14%
TTC	F	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
SKY	A	-0.14%
WTS	B	-0.14%
IAC	D	-0.14%
HSIC	C	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
FBIN	F	-0.12%
OPCH	F	-0.1%