FLN vs. FNK ETF Comparison
Comparison of First Trust Latin America AlphaDEX Fund (FLN) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
FLN
First Trust Latin America AlphaDEX Fund
FLN 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 Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.31
Average Daily Volume
5,692
Number of Holdings
*
8
* 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
$52.96
Average Daily Volume
17,290
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | FLN | FNK |
|---|---|---|
| 30 Days | -0.72% | 4.45% |
| 60 Days | -5.48% | -1.38% |
| 90 Days | -4.24% | 4.10% |
| 12 Months | 11.87% | 29.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLN | Weight in FNK | Overlap |
|---|
FLN Underweight 222 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.91% | |
| LBRT | A | -0.87% | |
| AVT | A | -0.85% | |
| MATX | A | -0.82% | |
| GPI | B | -0.81% | |
| NFG | B | -0.79% | |
| RRC | C | -0.79% | |
| SEB | D | -0.79% | |
| ARW | C | -0.78% | |
| SIG | B | -0.78% | |
| CHRD | B | -0.77% | |
| CHK | B | -0.77% | |
| KBH | C | -0.76% | |
| MTH | C | -0.76% | |
| NOG | D | -0.76% | |
| ESGR | A | -0.76% | |
| ABG | C | -0.75% | |
| WTM | D | -0.74% | |
| SM | D | -0.74% | |
| FMC | C | -0.74% | |
| VAL | B | -0.74% | |
| BTU | D | -0.74% | |
| RNR | B | -0.74% | |
| CMC | C | -0.73% | |
| UTHR | B | -0.73% | |
| MOS | D | -0.73% | |
| JXN | C | -0.72% | |
| AL | D | -0.72% | |
| ESNT | C | -0.72% | |
| TMHC | C | -0.71% | |
| DINO | D | -0.71% | |
| OVV | D | -0.71% | |
| CNXC | D | -0.71% | |
| IAC | D | -0.71% | |
| NOV | F | -0.71% | |
| RDN | C | -0.71% | |
| MHO | C | -0.7% | |
| MUR | F | -0.7% | |
| MTG | C | -0.7% | |
| PTEN | F | -0.69% | |
| MTDR | D | -0.69% | |
| AGO | D | -0.67% | |
| MLI | C | -0.67% | |
| HP | F | -0.67% | |
| ADTN | C | -0.66% | |
| AGCO | F | -0.66% | |
| SANM | B | -0.66% | |
| COOP | B | -0.65% | |
| PBF | D | -0.65% | |
| WIRE | C | -0.65% | |
| LAD | F | -0.65% | |
| APA | F | -0.65% | |
| POR | C | -0.64% | |
| FYBR | C | -0.64% | |
| SON | B | -0.64% | |
| ALE | B | -0.64% | |
| AN | B | -0.63% | |
| BWA | C | -0.63% | |
| OGE | C | -0.63% | |
| R | C | -0.62% | |
| G | C | -0.62% | |
| OZK | C | -0.62% | |
| TPH | C | -0.61% | |
| MDU | B | -0.61% | |
| EVRG | C | -0.61% | |
| BKH | C | -0.61% | |
| CADE | C | -0.6% | |
| UNM | B | -0.6% | |
| BERY | C | -0.6% | |
| AMG | D | -0.59% | |
| MGY | D | -0.59% | |
| URBN | B | -0.59% | |
| ONB | C | -0.59% | |
| COLB | D | -0.59% | |
| TEX | C | -0.58% | |
| ALLY | C | -0.58% | |
| OGS | F | -0.57% | |
| VLY | F | -0.56% | |
| LBRDK | D | -0.55% | |
| DAR | F | -0.54% | |
| KRC | F | -0.54% | |
| AR | B | -0.53% | |
| SNX | A | -0.53% | |
| LEA | F | -0.53% | |
| ENS | B | -0.52% | |
| RUSHA | D | -0.51% | |
| CVI | D | -0.51% | |
| WCC | C | -0.51% | |
| OGN | C | -0.51% | |
| DTM | A | -0.5% | |
| TAP | F | -0.49% | |
| HOG | D | -0.49% | |
| ASO | D | -0.48% | |
| BYD | F | -0.47% | |
| FHN | B | -0.47% | |
| AMKR | B | -0.47% | |
| PNW | C | -0.47% | |
| ALK | D | -0.46% | |
| EMN | A | -0.46% | |
| BOKF | C | -0.46% | |
| HWC | C | -0.46% | |
| M | B | -0.46% | |
| NI | C | -0.46% | |
| UFPI | C | -0.45% | |
| FNB | C | -0.45% | |
| GMS | D | -0.45% | |
| WAL | C | -0.45% | |
| ABCB | C | -0.45% | |
| ZION | C | -0.45% | |
| CUZ | C | -0.44% | |
| UHS | C | -0.44% | |
| WTFC | C | -0.43% | |
| PAG | D | -0.43% | |
| IPGP | F | -0.43% | |
| OMF | C | -0.43% | |
| DDS | B | -0.43% | |
| CAR | D | -0.42% | |
| NXST | C | -0.42% | |
| WU | D | -0.42% | |
| BCC | D | -0.42% | |
| CMA | C | -0.42% | |
| OLN | D | -0.42% | |
| OSK | D | -0.42% | |
| TPR | D | -0.41% | |
| KNX | F | -0.4% | |
| WBS | F | -0.4% | |
| JAZZ | F | -0.4% | |
| KEX | A | -0.39% | |
| ATKR | F | -0.38% | |
| PVH | D | -0.38% | |
| PII | F | -0.38% | |
| IP | B | -0.36% | |
| CZR | F | -0.35% | |
| DXC | F | -0.34% | |
| AXS | A | -0.34% | |
| SKX | A | -0.34% | |
| CLF | F | -0.34% | |
| LFUS | B | -0.33% | |
| SEM | C | -0.33% | |
| COLM | B | -0.32% | |
| CROX | A | -0.32% | |
| SAIC | C | -0.32% | |
| DNB | D | -0.31% | |
| SWX | B | -0.31% | |
| WTRG | C | -0.31% | |
| BPOP | C | -0.31% | |
| ASH | A | -0.31% | |
| ORI | B | -0.31% | |
| IDA | C | -0.31% | |
| HOMB | C | -0.3% | |
| SNV | B | -0.3% | |
| LNT | C | -0.3% | |
| BECN | C | -0.3% | |
| NJR | C | -0.3% | |
| CACC | F | -0.3% | |
| TKR | C | -0.3% | |
| PB | C | -0.29% | |
| SEIC | D | -0.29% | |
| UMBF | C | -0.29% | |
| HUN | C | -0.29% | |
| SLGN | C | -0.29% | |
| SLM | D | -0.29% | |
| BBWI | B | -0.29% | |
| SSB | D | -0.28% | |
| ASGN | D | -0.28% | |
| UBSI | F | -0.28% | |
| PNFP | C | -0.28% | |
| EWBC | C | -0.28% | |
| BXMT | F | -0.27% | |
| HGV | D | -0.27% | |
| HII | D | -0.27% | |
| RYN | F | -0.27% | |
| GT | D | -0.27% | |
| PRGO | F | -0.26% | |
| THO | F | -0.25% | |
| BC | F | -0.25% | |
| WHR | F | -0.22% | |
| GMED | B | -0.19% | |
| CRUS | A | -0.19% | |
| THC | A | -0.19% | |
| BJ | A | -0.18% | |
| RGA | B | -0.17% | |
| CACI | B | -0.17% | |
| JLL | C | -0.16% | |
| EHC | C | -0.16% | |
| MMS | C | -0.16% | |
| NYCB | D | -0.16% | |
| AVNT | C | -0.16% | |
| SF | C | -0.16% | |
| JEF | B | -0.16% | |
| CCK | C | -0.16% | |
| LPX | B | -0.16% | |
| HSIC | D | -0.15% | |
| AGNC | B | -0.15% | |
| AYI | C | -0.15% | |
| USFD | C | -0.15% | |
| FUL | C | -0.15% | |
| CIEN | B | -0.15% | |
| REYN | C | -0.15% | |
| SEE | C | -0.15% | |
| PFSI | B | -0.15% | |
| SIGI | F | -0.14% | |
| SUM | D | -0.14% | |
| LANC | D | -0.14% | |
| AIZ | D | -0.14% | |
| AEO | D | -0.14% | |
| FAF | F | -0.14% | |
| BXP | D | -0.14% | |
| TFX | D | -0.14% | |
| GXO | F | -0.14% | |
| LSTR | D | -0.14% | |
| IVZ | C | -0.14% | |
| AFG | C | -0.14% | |
| RHI | F | -0.13% | |
| NEOG | C | -0.13% | |
| SKY | F | -0.13% | |
| DKS | D | -0.13% | |
| PENN | F | -0.13% | |
| GPS | D | -0.12% | |
| MIDD | F | -0.12% | |
| VNO | F | -0.12% | |
| GL | F | -0.11% |
FLN: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Diversified
Banks - Regional - Latin America
Industrial Metals & Minerals
Packaged Foods
Software - Application
Software - Infrastructure
Steel
Keywords:
Bank
Payment Systems
Banking
E-Commerce
Fintech
Acute Care Services
Aerospace Material
Alloys
Alternative Payments
Aluminum Products
Animal Feed
Asset Management Products
Aviation Services
Base Metal
Beef
Building Materials
Cargo Transportation Service
Cargo Transportation Services
Cheese
Cobalt
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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