SHRY vs. FXO ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Financials AlphaDEX (FXO)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.89

Average Daily Volume

846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.78

Average Daily Volume

66,942

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FXO
30 Days	-0.17%	-0.06%
60 Days	1.86%	-1.27%
90 Days	0.88%	-0.76%
12 Months		26.28%

5 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FXO	Overlap
AFL	B	3.36%	1.02%	1.02%
AMP	B	3.55%	1.35%	1.35%
BLK	B	1.0%	0.31%	0.31%
CB	C	1.65%	0.99%	0.99%
PRU	B	3.33%	0.33%	0.33%

SHRY Overweight 46 Positions Relative to FXO

Symbol	Grade	Weight
MO	A	5.09%
HPQ	C	4.42%
PFG	D	4.26%
DELL	C	4.12%
EOG	D	3.26%
MET	D	3.14%
CMCSA	F	3.1%
DOW	D	3.01%
LMT	C	2.93%
JNJ	F	2.76%
MCK	B	2.4%
GIS	D	2.28%
CSX	D	2.16%
MMM	B	2.13%
CHTR	C	2.0%
AAPL	A	1.84%
CL	B	1.78%
GD	D	1.76%
LOW	D	1.71%
CME	D	1.67%
PG	C	1.59%
UPS	D	1.58%
MAR	C	1.57%
HD	C	1.57%
HCA	C	1.53%
CAT	D	1.52%
AON	C	1.51%
LRCX	B	1.44%
COST	A	1.36%
KO	A	1.35%
ABT	D	1.35%
KLAC	B	1.33%
QCOM	B	1.26%
UNP	D	1.22%
GOOGL	A	1.17%
ADP	D	1.17%
V	C	1.15%
SHW	D	1.12%
SLB	D	1.08%
AMAT	B	0.9%
BX	C	0.88%
MCD	F	0.84%
MA	C	0.83%
ACN	D	0.66%
MRK	C	0.51%
SOLV	F	0.26%

SHRY Underweight 96 Positions Relative to FXO

Symbol	Grade	Weight
ACGL	C	-1.88%
NU	B	-1.86%
KKR	C	-1.81%
APO	B	-1.8%
FCNCA	C	-1.77%
PGR	B	-1.76%
JHG	B	-1.76%
WTM	D	-1.69%
BRK.A	C	-1.67%
EG	D	-1.65%
RNR	D	-1.64%
TROW	C	-1.63%
MTG	B	-1.63%
OWL	D	-1.63%
SLM	D	-1.62%
UNM	D	-1.62%
CINF	C	-1.61%
AMG	D	-1.6%
AGO	D	-1.52%
OZK	D	-1.51%
RYAN	B	-1.45%
MKL	D	-1.43%
BRO	B	-1.42%
MTB	C	-1.4%
COLB	D	-1.36%
C	B	-1.34%
ALLY	B	-1.34%
AIG	D	-1.32%
FHN	C	-1.32%
L	D	-1.32%
STT	C	-1.3%
FNB	C	-1.29%
OMF	D	-1.29%
HBAN	D	-1.26%
CMA	C	-1.2%
WBS	D	-1.12%
BEN	F	-1.1%
VIRT	C	-1.09%
EQH	B	-1.05%
LPLA	B	-1.03%
BAC	B	-1.02%
KNSL	F	-1.01%
BK	B	-1.01%
ARES	C	-1.0%
HIG	C	-0.98%
BOKF	D	-0.96%
LNC	C	-0.96%
ZION	C	-0.95%
CFG	B	-0.94%
WAL	B	-0.93%
FHB	C	-0.92%
PRI	C	-0.92%
RF	B	-0.9%
WTFC	D	-0.9%
EWBC	D	-0.89%
SEIC	D	-0.88%
PNFP	D	-0.88%
AXS	C	-0.75%
GS	A	-0.73%
RGA	C	-0.73%
ORI	D	-0.69%
WFC	C	-0.68%
JPM	B	-0.68%
BPOP	D	-0.67%
MORN	B	-0.66%
WTW	B	-0.66%
FITB	D	-0.66%
PNC	C	-0.65%
UWMC	D	-0.65%
SNV	B	-0.65%
RKT	C	-0.65%
NTRS	C	-0.64%
TPG	D	-0.64%
PB	D	-0.63%
USB	D	-0.61%
FAF	D	-0.6%
GL	D	-0.49%
JEF	B	-0.36%
TW	C	-0.34%
CBSH	C	-0.34%
SF	B	-0.34%
AJG	A	-0.34%
CRBG	C	-0.33%
MS	B	-0.33%
VOYA	D	-0.32%
STWD	D	-0.31%
RJF	D	-0.31%
WRB	C	-0.3%
AFG	D	-0.3%
FNF	D	-0.3%
CBOE	D	-0.3%
CFR	D	-0.29%
AIZ	D	-0.29%
TRV	D	-0.29%
KEY	C	-0.28%
XP	F	-0.23%