FEX vs. FCTR ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | FCTR |
|---|---|---|
| 30 Days | 6.62% | 9.38% |
| 60 Days | 8.07% | 12.16% |
| 90 Days | 10.60% | 17.79% |
| 12 Months | 33.47% | 36.88% |
130 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 0.66% | 0.17% | |
| ACGL | D | 0.29% | 0.8% | 0.29% | |
| ADSK | A | 0.09% | 0.42% | 0.09% | |
| AEE | A | 0.36% | 0.45% | 0.36% | |
| AEP | D | 0.32% | 0.41% | 0.32% | |
| AFL | B | 0.34% | 0.4% | 0.34% | |
| ALNY | D | 0.29% | 0.43% | 0.29% | |
| AMT | D | 0.14% | 0.34% | 0.14% | |
| ANET | C | 0.33% | 1.24% | 0.33% | |
| APO | B | 0.22% | 1.03% | 0.22% | |
| APP | B | 0.97% | 3.82% | 0.97% | |
| ARES | A | 0.09% | 1.04% | 0.09% | |
| ATO | A | 0.36% | 0.27% | 0.27% | |
| AVB | B | 0.09% | 0.43% | 0.09% | |
| AVGO | D | 0.24% | 0.43% | 0.24% | |
| AWK | D | 0.16% | 0.38% | 0.16% | |
| AXON | A | 0.64% | 1.45% | 0.64% | |
| BDX | F | 0.08% | 0.39% | 0.08% | |
| BKNG | A | 0.3% | 0.29% | 0.29% | |
| BLK | C | 0.09% | 0.45% | 0.09% | |
| BR | A | 0.18% | 1.37% | 0.18% | |
| BRK.A | B | 0.26% | 0.24% | 0.24% | |
| BRO | B | 0.36% | 0.94% | 0.36% | |
| BSX | B | 0.27% | 0.47% | 0.27% | |
| CARR | D | 0.23% | 0.38% | 0.23% | |
| CB | C | 0.34% | 0.23% | 0.23% | |
| CL | D | 0.15% | 1.01% | 0.15% | |
| CMG | B | 0.09% | 0.22% | 0.09% | |
| CMS | C | 0.25% | 0.46% | 0.25% | |
| COST | B | 0.35% | 0.34% | 0.34% | |
| CPAY | A | 0.2% | 0.26% | 0.2% | |
| CSCO | B | 0.27% | 0.25% | 0.25% | |
| CSL | C | 0.17% | 0.33% | 0.17% | |
| CTAS | B | 0.36% | 1.05% | 0.36% | |
| DASH | A | 0.41% | 0.47% | 0.41% | |
| DHI | D | 0.36% | 0.34% | 0.34% | |
| DRI | B | 0.17% | 0.49% | 0.17% | |
| DTE | C | 0.32% | 0.4% | 0.32% | |
| DUK | C | 0.33% | 0.49% | 0.33% | |
| ED | D | 0.31% | 0.43% | 0.31% | |
| EIX | B | 0.25% | 0.43% | 0.25% | |
| EME | C | 0.49% | 0.77% | 0.49% | |
| EQR | B | 0.25% | 0.4% | 0.25% | |
| ERIE | D | 0.32% | 0.45% | 0.32% | |
| ETN | A | 0.18% | 0.3% | 0.18% | |
| ETR | B | 0.38% | 0.5% | 0.38% | |
| EXC | C | 0.33% | 0.4% | 0.33% | |
| FCNCA | A | 0.4% | 0.31% | 0.31% | |
| FE | C | 0.16% | 0.5% | 0.16% | |
| FI | A | 0.4% | 0.92% | 0.4% | |
| FICO | B | 0.5% | 1.51% | 0.5% | |
| GIS | D | 0.22% | 0.35% | 0.22% | |
| GLPI | C | 0.08% | 0.42% | 0.08% | |
| GWW | B | 0.29% | 0.28% | 0.28% | |
| HCA | F | 0.35% | 0.33% | 0.33% | |
| HOOD | B | 0.38% | 0.92% | 0.38% | |
| HSY | F | 0.15% | 0.19% | 0.15% | |
| HWM | A | 0.48% | 0.79% | 0.48% | |
| ICE | C | 0.25% | 0.77% | 0.25% | |
| IRM | D | 0.41% | 0.61% | 0.41% | |
| ISRG | A | 0.27% | 0.91% | 0.27% | |
| KDP | D | 0.21% | 0.42% | 0.21% | |
| KKR | A | 0.49% | 0.68% | 0.49% | |
| KLAC | D | 0.07% | 0.32% | 0.07% | |
| KMB | D | 0.08% | 0.39% | 0.08% | |
| KO | D | 0.15% | 0.52% | 0.15% | |
| LII | A | 0.35% | 0.37% | 0.35% | |
| LLY | F | 0.14% | 0.72% | 0.14% | |
| LMT | D | 0.08% | 0.45% | 0.08% | |
| LNG | B | 0.4% | 0.52% | 0.4% | |
| LNT | A | 0.26% | 0.49% | 0.26% | |
| MA | C | 0.09% | 1.36% | 0.09% | |
| MANH | D | 0.25% | 0.7% | 0.25% | |
| MCD | D | 0.08% | 0.65% | 0.08% | |
| MCO | B | 0.25% | 0.39% | 0.25% | |
| MDLZ | F | 0.15% | 0.19% | 0.15% | |
| MDT | D | 0.16% | 0.39% | 0.16% | |
| META | D | 0.33% | 0.45% | 0.33% | |
| MMC | B | 0.08% | 0.54% | 0.08% | |
| MPWR | F | 0.11% | 0.31% | 0.11% | |
| MSCI | C | 0.09% | 0.49% | 0.09% | |
| MSI | B | 0.37% | 1.73% | 0.37% | |
| MSTR | C | 0.19% | 2.06% | 0.19% | |
| NFLX | A | 0.3% | 0.47% | 0.3% | |
| NI | A | 0.36% | 0.55% | 0.36% | |
| NOC | D | 0.08% | 0.4% | 0.08% | |
| NOW | A | 0.29% | 0.51% | 0.29% | |
| NVDA | C | 0.29% | 0.77% | 0.29% | |
| NVR | D | 0.23% | 0.36% | 0.23% | |
| O | D | 0.15% | 0.41% | 0.15% | |
| OKE | A | 0.31% | 0.36% | 0.31% | |
| ORCL | B | 0.37% | 0.51% | 0.37% | |
| ORLY | B | 0.09% | 0.43% | 0.09% | |
| PANW | C | 0.1% | 0.5% | 0.1% | |
| PAYX | C | 0.09% | 1.42% | 0.09% | |
| PCAR | B | 0.48% | 0.19% | 0.19% | |
| PEP | F | 0.08% | 0.2% | 0.08% | |
| PGR | A | 0.43% | 0.48% | 0.43% | |
| PH | A | 0.37% | 0.62% | 0.37% | |
| PHM | D | 0.38% | 0.42% | 0.38% | |
| PLTR | B | 0.7% | 2.43% | 0.7% | |
| PPG | F | 0.24% | 0.41% | 0.24% | |
| PPL | B | 0.26% | 0.51% | 0.26% | |
| PSA | D | 0.24% | 0.34% | 0.24% | |
| PWR | A | 0.47% | 0.37% | 0.37% | |
| RBLX | C | 0.39% | 0.49% | 0.39% | |
| RCL | A | 0.55% | 0.56% | 0.55% | |
| RIVN | F | 0.08% | 0.32% | 0.08% | |
| ROL | B | 0.08% | 0.9% | 0.08% | |
| ROST | C | 0.16% | 0.47% | 0.16% | |
| RSG | A | 0.09% | 0.24% | 0.09% | |
| SBAC | D | 0.08% | 0.53% | 0.08% | |
| SO | D | 0.17% | 0.44% | 0.17% | |
| SPGI | C | 0.25% | 0.47% | 0.25% | |
| SRE | A | 0.38% | 0.5% | 0.38% | |
| SYK | C | 0.09% | 1.36% | 0.09% | |
| SYY | B | 0.16% | 0.77% | 0.16% | |
| TDG | D | 0.22% | 0.99% | 0.22% | |
| THC | D | 0.39% | 0.81% | 0.39% | |
| TJX | A | 0.26% | 0.6% | 0.26% | |
| TOL | B | 0.42% | 0.52% | 0.42% | |
| TPL | A | 0.4% | 0.75% | 0.4% | |
| TRGP | B | 0.46% | 0.73% | 0.46% | |
| TT | A | 0.45% | 0.82% | 0.45% | |
| TTD | B | 0.27% | 0.59% | 0.27% | |
| URI | B | 0.44% | 0.41% | 0.41% | |
| VICI | C | 0.08% | 0.63% | 0.08% | |
| VRTX | F | 0.08% | 0.37% | 0.08% | |
| VST | B | 0.52% | 1.86% | 0.52% | |
| WEC | A | 0.26% | 0.48% | 0.26% |
FEX Overweight 243 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.67% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| GS | A | 0.5% | |
| CVNA | B | 0.48% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| AXP | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| VTRS | A | 0.38% | |
| CFG | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| CRBG | B | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| AIG | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| TGT | F | 0.34% | |
| KR | B | 0.34% | |
| MS | A | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| VZ | C | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| AMP | A | 0.31% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| CSX | B | 0.26% | |
| TYL | B | 0.26% | |
| DE | A | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| D | C | 0.25% | |
| PEG | A | 0.25% | |
| HRL | D | 0.24% | |
| JNJ | D | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| VLTO | D | 0.23% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| KHC | F | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| PNC | B | 0.19% | |
| CMI | A | 0.19% | |
| DELL | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| ARE | D | 0.15% | |
| CPB | D | 0.15% | |
| XYL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| WMB | A | 0.11% | |
| RPM | A | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| HD | A | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| MU | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ACN | C | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 36 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.34% | |
| ADP | B | -1.1% | |
| YUM | B | -0.95% | |
| VRSK | A | -0.93% | |
| FDS | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| LDOS | C | -0.8% | |
| CRWD | B | -0.68% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| HUBS | A | -0.55% | |
| CDNS | B | -0.54% | |
| ZS | C | -0.53% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| DPZ | C | -0.45% | |
| SNPS | B | -0.44% | |
| ROP | B | -0.42% | |
| MDB | C | -0.4% | |
| DXCM | D | -0.4% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| INTU | C | -0.37% | |
| BSY | D | -0.37% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| IDXX | F | -0.31% | |
| HON | B | -0.24% | |
| CHD | B | -0.23% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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