XPND vs. FEX ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to First Trust Large Cap Core AlphaDEX (FEX)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
2,296
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Defined Large Cap Core 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 500(R) 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
$102.88
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | FEX |
|---|---|---|
| 30 Days | 1.78% | 3.61% |
| 60 Days | 4.69% | 4.86% |
| 90 Days | 1.23% | 6.61% |
| 12 Months | 37.28% | 25.75% |
40 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.38% | 0.17% | 0.17% | |
| ADBE | F | 4.6% | 0.08% | 0.08% | |
| ADSK | C | 1.06% | 0.09% | 0.09% | |
| AMAT | D | 2.87% | 0.27% | 0.27% | |
| ANET | B | 2.12% | 0.43% | 0.43% | |
| APH | D | 1.45% | 0.32% | 0.32% | |
| AVGO | C | 4.55% | 0.35% | 0.35% | |
| CHTR | D | 0.92% | 0.29% | 0.29% | |
| CRM | D | 4.51% | 0.08% | 0.08% | |
| CRWD | D | 1.2% | 0.3% | 0.3% | |
| EA | D | 0.24% | 0.09% | 0.09% | |
| FOXA | B | 0.24% | 0.49% | 0.24% | |
| GOOGL | D | 4.27% | 0.37% | 0.37% | |
| HPE | D | 0.22% | 0.34% | 0.22% | |
| IBM | B | 3.71% | 0.11% | 0.11% | |
| INTU | C | 3.44% | 0.17% | 0.17% | |
| IT | B | 0.26% | 0.1% | 0.1% | |
| KLAC | D | 1.88% | 0.23% | 0.23% | |
| LRCX | F | 1.85% | 0.24% | 0.24% | |
| MA | B | 4.59% | 0.1% | 0.1% | |
| MANH | B | 0.25% | 0.19% | 0.19% | |
| META | B | 4.54% | 0.45% | 0.45% | |
| MPWR | C | 0.24% | 0.27% | 0.24% | |
| MRVL | C | 1.22% | 0.09% | 0.09% | |
| MSFT | C | 4.61% | 0.16% | 0.16% | |
| MSI | B | 1.4% | 0.39% | 0.39% | |
| NOW | B | 3.47% | 0.29% | 0.29% | |
| NTAP | D | 0.24% | 0.39% | 0.24% | |
| NVDA | D | 4.5% | 0.4% | 0.4% | |
| OMC | B | 0.25% | 0.19% | 0.19% | |
| ORCL | C | 5.15% | 0.31% | 0.31% | |
| PANW | D | 2.13% | 0.34% | 0.34% | |
| PTC | D | 0.24% | 0.08% | 0.08% | |
| PYPL | B | 1.37% | 0.31% | 0.31% | |
| QCOM | D | 3.5% | 0.14% | 0.14% | |
| SWKS | D | 0.23% | 0.31% | 0.23% | |
| TDY | B | 0.25% | 0.28% | 0.25% | |
| TMUS | C | 4.49% | 0.3% | 0.3% | |
| TXN | C | 3.4% | 0.09% | 0.09% | |
| TYL | C | 0.25% | 0.3% | 0.25% |
XPND Underweight 330 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | C | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| EBAY | B | -0.51% | |
| ETR | B | -0.51% | |
| KKR | B | -0.51% | |
| HEI | B | -0.5% | |
| BK | B | -0.5% | |
| GPN | D | -0.49% | |
| CINF | B | -0.49% | |
| T | C | -0.49% | |
| ACGL | C | -0.48% | |
| GE | B | -0.48% | |
| CTSH | C | -0.48% | |
| BRK.A | C | -0.47% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| TJX | B | -0.46% | |
| UAL | C | -0.45% | |
| GRMN | D | -0.45% | |
| RCL | B | -0.45% | |
| COST | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | C | -0.45% | |
| GDDY | C | -0.45% | |
| SNA | C | -0.45% | |
| WAB | B | -0.45% | |
| VST | C | -0.44% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| LLY | C | -0.43% | |
| EG | C | -0.43% | |
| JPM | D | -0.43% | |
| BAH | C | -0.43% | |
| AFL | C | -0.42% | |
| CVS | D | -0.42% | |
| APO | C | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| SYF | C | -0.42% | |
| VRT | C | -0.42% | |
| CMCSA | D | -0.42% | |
| AEE | C | -0.41% | |
| OC | D | -0.41% | |
| EOG | D | -0.41% | |
| XEL | B | -0.41% | |
| DECK | C | -0.41% | |
| TEL | D | -0.41% | |
| LKQ | F | -0.41% | |
| APTV | D | -0.41% | |
| RS | D | -0.41% | |
| XOM | C | -0.41% | |
| WEC | C | -0.41% | |
| STX | C | -0.41% | |
| ED | C | -0.4% | |
| ATO | B | -0.4% | |
| AEP | C | -0.4% | |
| CB | B | -0.39% | |
| DGX | B | -0.39% | |
| MTB | B | -0.39% | |
| PCG | C | -0.39% | |
| CAG | C | -0.39% | |
| CE | F | -0.39% | |
| TROW | D | -0.39% | |
| WBD | D | -0.39% | |
| COP | D | -0.39% | |
| CNC | D | -0.39% | |
| UHAL | A | -0.39% | |
| HIG | B | -0.39% | |
| MPC | F | -0.39% | |
| WPC | C | -0.39% | |
| BRO | C | -0.39% | |
| EXC | C | -0.39% | |
| HBAN | B | -0.38% | |
| VTRS | D | -0.38% | |
| RF | B | -0.38% | |
| KR | C | -0.38% | |
| CFG | C | -0.38% | |
| PSX | F | -0.38% | |
| LII | B | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| CVX | D | -0.38% | |
| DTE | C | -0.38% | |
| BG | D | -0.38% | |
| KMI | B | -0.37% | |
| BSX | B | -0.37% | |
| CL | D | -0.37% | |
| VZ | B | -0.37% | |
| FANG | D | -0.37% | |
| ERIE | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | C | -0.37% | |
| ISRG | B | -0.37% | |
| KHC | C | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| L | C | -0.36% | |
| DE | B | -0.36% | |
| VLO | F | -0.36% | |
| STLD | F | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| CSCO | C | -0.36% | |
| CTRA | D | -0.36% | |
| PLTR | B | -0.36% | |
| NFLX | B | -0.35% | |
| DOV | B | -0.35% | |
| LNG | C | -0.35% | |
| DVN | F | -0.35% | |
| CEG | C | -0.34% | |
| HLT | B | -0.34% | |
| BKNG | C | -0.34% | |
| OXY | F | -0.34% | |
| COF | B | -0.34% | |
| JBL | D | -0.33% | |
| FDX | C | -0.33% | |
| ETN | C | -0.33% | |
| AIG | D | -0.33% | |
| LYB | D | -0.33% | |
| MMM | B | -0.33% | |
| ZBH | F | -0.33% | |
| CRBG | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| DAL | C | -0.32% | |
| AMZN | C | -0.32% | |
| SSNC | B | -0.31% | |
| WFC | D | -0.31% | |
| FNF | B | -0.31% | |
| CMG | C | -0.31% | |
| KIM | C | -0.31% | |
| LPLA | D | -0.31% | |
| CTAS | B | -0.3% | |
| BBY | C | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| GIS | B | -0.3% | |
| CMS | C | -0.3% | |
| TRV | C | -0.3% | |
| D | C | -0.3% | |
| NEE | C | -0.3% | |
| BEN | F | -0.3% | |
| EIX | C | -0.3% | |
| USB | B | -0.29% | |
| CPB | C | -0.29% | |
| ZM | C | -0.29% | |
| JNJ | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | F | -0.29% | |
| OKE | B | -0.29% | |
| PEG | B | -0.29% | |
| STT | A | -0.29% | |
| AJG | D | -0.29% | |
| FE | C | -0.29% | |
| FITB | B | -0.29% | |
| PNC | B | -0.29% | |
| EPAM | F | -0.28% | |
| HSY | C | -0.28% | |
| KDP | B | -0.28% | |
| APD | B | -0.28% | |
| EQR | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| NTRS | A | -0.27% | |
| GS | C | -0.27% | |
| TXT | D | -0.26% | |
| PSTG | F | -0.26% | |
| CSL | B | -0.26% | |
| TGT | C | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| NTNX | C | -0.26% | |
| VRTX | D | -0.26% | |
| CAT | B | -0.26% | |
| WM | D | -0.25% | |
| XYL | C | -0.25% | |
| BAC | D | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| BKR | C | -0.24% | |
| CBRE | A | -0.23% | |
| INTC | F | -0.23% | |
| CNP | C | -0.23% | |
| C | C | -0.23% | |
| NXPI | F | -0.22% | |
| KVUE | C | -0.22% | |
| DDOG | D | -0.22% | |
| PINS | F | -0.22% | |
| AXON | B | -0.22% | |
| MOH | D | -0.21% | |
| LMT | C | -0.21% | |
| WELL | C | -0.21% | |
| PM | C | -0.21% | |
| HCA | B | -0.21% | |
| SNPS | D | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | B | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| MAA | B | -0.2% | |
| PH | B | -0.2% | |
| REGN | C | -0.19% | |
| MMC | C | -0.19% | |
| CI | C | -0.19% | |
| ALNY | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| WRB | C | -0.19% | |
| AVB | B | -0.19% | |
| KO | C | -0.19% | |
| MO | C | -0.19% | |
| BLK | B | -0.19% | |
| MDT | C | -0.19% | |
| KEY | B | -0.19% | |
| MCO | B | -0.19% | |
| J | C | -0.18% | |
| PFG | B | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| NKE | D | -0.18% | |
| GD | B | -0.18% | |
| ARE | C | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | C | -0.18% | |
| BR | D | -0.18% | |
| EXPE | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| CMI | C | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| RIVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| VRSK | D | -0.17% | |
| DKNG | C | -0.17% | |
| PPG | D | -0.17% | |
| CHD | D | -0.17% | |
| ELV | C | -0.17% | |
| MS | D | -0.17% | |
| LHX | C | -0.17% | |
| PCAR | D | -0.16% | |
| UPS | D | -0.16% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| BIIB | F | -0.15% | |
| CDNS | D | -0.15% | |
| MGM | F | -0.14% | |
| HUM | F | -0.14% | |
| OKTA | F | -0.13% | |
| TRU | B | -0.12% | |
| K | B | -0.12% | |
| DG | F | -0.11% | |
| RMD | C | -0.11% | |
| AXP | B | -0.1% | |
| ABT | C | -0.1% | |
| RPM | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| SNAP | F | -0.1% | |
| POOL | C | -0.1% | |
| ADP | B | -0.1% | |
| TRGP | B | -0.1% | |
| PPL | C | -0.1% | |
| SPGI | B | -0.1% | |
| RTX | C | -0.1% | |
| WMT | C | -0.1% | |
| MKC | C | -0.1% | |
| NOC | B | -0.1% | |
| BAX | C | -0.1% | |
| NVR | B | -0.1% | |
| PGR | B | -0.1% | |
| DD | B | -0.09% | |
| INVH | C | -0.09% | |
| CTVA | B | -0.09% | |
| KMB | D | -0.09% | |
| TSCO | C | -0.09% | |
| DRI | B | -0.09% | |
| PG | C | -0.09% | |
| SYY | D | -0.09% | |
| LIN | B | -0.09% | |
| TSN | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| AMH | C | -0.09% | |
| GLW | C | -0.09% | |
| TMO | B | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HOLX | B | -0.09% | |
| HUBB | B | -0.09% | |
| NBIX | F | -0.08% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| AMD | D | -0.08% | |
| NWSA | D | -0.08% | |
| HON | D | -0.08% | |
| HPQ | D | -0.08% | |
| NET | D | -0.08% | |
| EXPD | C | -0.08% | |
| VMC | D | -0.08% | |
| ADI | C | -0.08% | |
| MLM | D | -0.08% | |
| TTWO | C | -0.08% | |
| STZ | D | -0.08% | |
| BDX | D | -0.08% | |
| PRU | C | -0.08% | |
| EL | F | -0.07% | |
| ENTG | F | -0.07% | |
| HUBS | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% | |
| EW | F | -0.06% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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