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      FNK vs. DON ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to WisdomTree MidCap Dividend Fund (DON)
      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

      $55.63

      Average Daily Volume

      9,201

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      DON

      WisdomTree MidCap Dividend Fund

      DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.26

      Average Daily Volume

      124,927

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK DON
      30 Days 0.96% 1.97%
      60 Days 1.84% 4.82%
      90 Days 5.82% 9.90%
      12 Months 23.74% 30.18%
      130 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in DON Overlap
      ADTN A 0.6% 0.21% 0.21%
      AEO F 0.34% 0.17% 0.17%
      AFG A 0.15% 0.35% 0.15%
      AGCO D 0.26% 0.15% 0.15%
      AIZ A 0.3% 0.35% 0.3%
      AL A 0.75% 0.16% 0.16%
      AMG A 0.74% 0.08% 0.08%
      AMKR F 0.5% 0.12% 0.12%
      APA F 0.64% 0.25% 0.25%
      ASH F 0.38% 0.12% 0.12%
      ASO F 0.61% 0.06% 0.06%
      AVT C 0.58% 0.2% 0.2%
      BBWI C 0.56% 0.22% 0.22%
      BC D 0.42% 0.16% 0.16%
      BCC A 0.57% 0.1% 0.1%
      BEN C 0.6% 0.62% 0.6%
      BERY C 0.46% 0.18% 0.18%
      BOKF A 0.32% 0.3% 0.3%
      BPOP D 0.14% 0.3% 0.14%
      BWA B 0.67% 0.16% 0.16%
      BYD B 0.48% 0.17% 0.17%
      CADE B 0.69% 0.32% 0.32%
      CHRD D 0.71% 0.46% 0.46%
      CIVI C 0.73% 0.41% 0.41%
      CMA B 0.33% 0.67% 0.33%
      CMC B 0.8% 0.15% 0.15%
      CNXC F 0.59% 0.04% 0.04%
      COLB B 0.51% 0.48% 0.48%
      COLM B 0.28% 0.17% 0.17%
      DDS B 0.57% 0.06% 0.06%
      DINO D 0.67% 0.32% 0.32%
      DNB B 0.15% 0.15% 0.15%
      EMN C 0.39% 0.58% 0.39%
      EVRG A 0.57% 0.87% 0.57%
      FAF C 0.14% 0.29% 0.14%
      FBIN F 0.12% 0.18% 0.12%
      FELE B 0.15% 0.12% 0.12%
      FNB A 0.5% 0.31% 0.31%
      FUL F 0.14% 0.08% 0.08%
      GL B 0.43% 0.15% 0.15%
      GPI B 0.61% 0.08% 0.08%
      HII F 0.33% 0.22% 0.22%
      HOG D 0.6% 0.15% 0.15%
      HST D 0.58% 0.34% 0.34%
      IDA A 0.32% 0.25% 0.25%
      INGR B 0.46% 0.56% 0.46%
      IPG F 0.26% 0.58% 0.26%
      JBL C 0.48% 0.24% 0.24%
      JEF A 0.17% 0.66% 0.17%
      JXN B 0.87% 0.62% 0.62%
      KBH D 0.54% 0.22% 0.22%
      KRC C 0.6% 0.06% 0.06%
      LAD A 0.68% 0.14% 0.14%
      LEA F 0.63% 0.17% 0.17%
      LFUS D 0.14% 0.11% 0.11%
      LKQ F 0.42% 0.35% 0.35%
      LNC B 0.64% 0.49% 0.49%
      LPX A 0.29% 0.19% 0.19%
      LSTR D 0.14% 0.24% 0.14%
      M D 0.55% 0.24% 0.24%
      MDU D 0.53% 0.13% 0.13%
      MGY A 0.64% 0.17% 0.17%
      MLI B 0.36% 0.32% 0.32%
      MMS D 0.28% 0.12% 0.12%
      MOS D 0.59% 0.28% 0.28%
      MSM D 0.3% 0.28% 0.28%
      MTDR B 0.82% 0.14% 0.14%
      MTG C 0.69% 0.36% 0.36%
      MTH D 0.65% 0.09% 0.09%
      MUR D 0.7% 0.19% 0.19%
      MUSA A 0.15% 0.14% 0.14%
      NFE F 0.76% 0.02% 0.02%
      NFG A 0.57% 0.41% 0.41%
      NJR A 0.14% 0.24% 0.14%
      NOV D 0.73% 0.11% 0.11%
      NSP F 0.13% 0.13% 0.13%
      NXST D 0.44% 0.34% 0.34%
      OGE A 0.45% 0.68% 0.45%
      OLN F 0.39% 0.13% 0.13%
      OMF A 0.5% 0.52% 0.5%
      ORI A 0.29% 0.64% 0.29%
      OSK B 0.79% 0.17% 0.17%
      OVV C 0.78% 0.41% 0.41%
      OZK A 0.64% 0.35% 0.35%
      PAG B 0.42% 0.3% 0.3%
      PB A 0.32% 0.34% 0.32%
      PBF D 0.7% 0.13% 0.13%
      PII F 0.35% 0.17% 0.17%
      PNFP A 0.18% 0.16% 0.16%
      PNW A 0.58% 0.81% 0.58%
      POR C 0.56% 0.28% 0.28%
      PTEN C 0.8% 0.12% 0.12%
      PVH C 0.72% 0.07% 0.07%
      R B 0.64% 0.27% 0.27%
      RDN D 0.7% 0.37% 0.37%
      REYN D 0.25% 0.27% 0.25%
      RHI C 0.16% 0.25% 0.16%
      RRC B 0.63% 0.12% 0.12%
      RYN D 0.13% 0.06% 0.06%
      SEE D 0.14% 0.18% 0.14%
      SEIC A 0.33% 0.3% 0.3%
      SJM D 0.4% 0.55% 0.4%
      SLGN A 0.29% 0.15% 0.15%
      SM C 0.78% 0.13% 0.13%
      SNX C 0.43% 0.23% 0.23%
      SON D 0.39% 0.35% 0.35%
      SSB B 0.16% 0.3% 0.16%
      SWX A 0.44% 0.29% 0.29%
      TAP B 0.74% 0.4% 0.4%
      THO B 0.44% 0.16% 0.16%
      TKR F 0.26% 0.21% 0.21%
      TPR A 0.15% 0.66% 0.15%
      TTC D 0.14% 0.2% 0.14%
      UBSI A 0.33% 0.32% 0.32%
      UFPI C 0.3% 0.19% 0.19%
      UGI C 0.67% 0.39% 0.39%
      UHS D 0.51% 0.17% 0.17%
      UNM A 0.67% 0.59% 0.59%
      VLY A 0.48% 0.3% 0.3%
      VNT C 0.34% 0.08% 0.08%
      VOYA A 0.15% 0.25% 0.15%
      WAL B 0.15% 0.37% 0.15%
      WBS A 0.54% 0.44% 0.44%
      WCC B 0.53% 0.15% 0.15%
      WPC D 0.25% 0.71% 0.25%
      WTFC A 0.35% 0.28% 0.28%
      WTRG B 0.29% 0.45% 0.29%
      WTS A 0.14% 0.11% 0.11%
      WU F 0.38% 0.33% 0.33%
      ZION A 0.54% 0.49% 0.49%
      FNK Overweight 93 Positions Relative to DON
      Symbol Grade Weight
      CNX A 0.86%
      HP C 0.85%
      NOG A 0.82%
      ATKR C 0.8%
      HCC B 0.79%
      AGO A 0.79%
      TEX D 0.74%
      TMHC B 0.73%
      AMR C 0.72%
      URBN C 0.72%
      LBRDK C 0.72%
      RUSHA B 0.68%
      MHO D 0.68%
      RNR D 0.68%
      LBRT F 0.67%
      G A 0.67%
      TPH D 0.67%
      MATX B 0.66%
      DAR B 0.65%
      CNO A 0.64%
      JAZZ B 0.64%
      FMC F 0.63%
      DXC D 0.62%
      COOP B 0.62%
      ESNT D 0.61%
      HRI B 0.6%
      AAP C 0.59%
      OTTR C 0.59%
      BKH A 0.58%
      SOLV C 0.58%
      GBDC A 0.57%
      FHN A 0.55%
      CLF F 0.55%
      SR A 0.55%
      SIG C 0.54%
      SUM B 0.54%
      ARW D 0.51%
      SANM B 0.51%
      GMS B 0.48%
      ALK A 0.48%
      ABG B 0.47%
      WHR A 0.45%
      RIG D 0.45%
      AXS A 0.44%
      OGS A 0.43%
      ENS D 0.41%
      AN D 0.4%
      POST D 0.4%
      OGN F 0.36%
      BECN A 0.34%
      HGV C 0.33%
      HWC B 0.33%
      CRL D 0.32%
      ACA A 0.32%
      CRC A 0.32%
      ABCB B 0.32%
      KNX B 0.31%
      AR B 0.31%
      KFY B 0.3%
      ASGN F 0.3%
      ALKS C 0.3%
      CUZ B 0.3%
      PNM B 0.29%
      SLM A 0.29%
      TNET F 0.28%
      MIDD C 0.28%
      JWN C 0.28%
      DIOD F 0.27%
      SKX F 0.26%
      UHAL D 0.26%
      FIVE F 0.26%
      UMBF B 0.17%
      EPAM B 0.17%
      PFGC B 0.16%
      UCB A 0.16%
      AUB A 0.16%
      SEM B 0.16%
      GXO B 0.16%
      AVNT B 0.15%
      IVZ B 0.15%
      FLR B 0.15%
      BJ B 0.15%
      STWD C 0.14%
      CZR F 0.14%
      WD D 0.14%
      ALIT C 0.14%
      PRGO C 0.14%
      MAT D 0.14%
      SKY A 0.14%
      IAC F 0.14%
      HSIC C 0.13%
      MGM D 0.13%
      OPCH F 0.1%
      FNK Underweight 198 Positions Relative to DON
      Symbol Grade Weight
      VST A -2.11%
      IP A -1.23%
      PKG B -1.16%
      CRBG B -1.13%
      SYF B -0.97%
      VTRS A -0.97%
      CG B -0.94%
      SNA A -0.92%
      NRG B -0.86%
      FNF C -0.83%
      CAG F -0.81%
      EWBC A -0.78%
      EQT A -0.77%
      NI A -0.7%
      LAMR D -0.65%
      GLPI C -0.65%
      MAS D -0.63%
      SWK F -0.63%
      CNA C -0.63%
      LUV A -0.62%
      LNT A -0.62%
      MAA A -0.61%
      CPB D -0.61%
      AM A -0.6%
      WSM D -0.6%
      EQH B -0.59%
      DTM A -0.58%
      CUBE C -0.58%
      ESS A -0.57%
      RGA A -0.57%
      OWL A -0.56%
      WSO A -0.55%
      ALLY C -0.55%
      GEN B -0.53%
      HRB D -0.52%
      KIM A -0.51%
      SW A -0.51%
      TXRH B -0.5%
      SNV B -0.5%
      JNPR D -0.49%
      UI A -0.49%
      LDOS C -0.48%
      UDR C -0.48%
      DKS D -0.47%
      CF A -0.46%
      CHRW A -0.46%
      NNN C -0.45%
      LII A -0.45%
      ACI C -0.45%
      TPL A -0.44%
      RL B -0.42%
      CFR B -0.42%
      SSNC C -0.41%
      FRT C -0.4%
      BRX A -0.39%
      RPM A -0.39%
      DPZ C -0.38%
      ALSN A -0.38%
      FLO D -0.37%
      SF A -0.37%
      HOMB A -0.36%
      REG A -0.35%
      TOL B -0.35%
      CSL C -0.35%
      OC A -0.34%
      LECO C -0.34%
      EVR B -0.34%
      FLS A -0.33%
      WEN C -0.33%
      GBCI A -0.32%
      MTN C -0.32%
      GAP C -0.31%
      EME B -0.31%
      SCI A -0.31%
      GPK D -0.31%
      ONB B -0.3%
      ATR B -0.3%
      DCI B -0.3%
      IEX B -0.29%
      WH B -0.29%
      CPT D -0.29%
      ITT A -0.28%
      CBT C -0.28%
      HLNE B -0.28%
      FOXA B -0.28%
      PRI A -0.27%
      BWXT A -0.27%
      HLI B -0.27%
      FOX A -0.26%
      CE F -0.25%
      ACT D -0.25%
      CBSH A -0.25%
      POOL D -0.24%
      IBKR A -0.23%
      GGG A -0.23%
      JKHY D -0.23%
      GNTX D -0.23%
      TER F -0.23%
      NDSN C -0.23%
      LANC D -0.23%
      RLI A -0.23%
      AOS F -0.22%
      FFIN A -0.22%
      ALB C -0.22%
      ARMK C -0.21%
      EHC B -0.21%
      CASY B -0.21%
      FIX A -0.21%
      AIT A -0.2%
      HUN F -0.2%
      THG A -0.2%
      STAG D -0.2%
      ACM B -0.2%
      NEU D -0.19%
      CWEN C -0.19%
      MORN B -0.19%
      BSY D -0.19%
      RGLD A -0.19%
      SAIC D -0.19%
      RRX B -0.19%
      AWI B -0.19%
      MAN F -0.18%
      NYT D -0.18%
      CW B -0.18%
      MKTX D -0.17%
      ELS B -0.17%
      PR B -0.17%
      ESI B -0.17%
      CHH A -0.17%
      LW C -0.17%
      PAYC B -0.17%
      CCK D -0.17%
      AMH C -0.17%
      EXP B -0.16%
      TTEK F -0.16%
      RHP B -0.16%
      WMS F -0.16%
      IPAR C -0.16%
      CHX C -0.16%
      SIGI B -0.16%
      FG B -0.16%
      NWSA B -0.16%
      GATX A -0.16%
      TPX A -0.15%
      GOLF B -0.15%
      WWD B -0.15%
      KBR D -0.15%
      TECH F -0.15%
      EDR A -0.14%
      KNSL B -0.14%
      MKSI C -0.14%
      CC C -0.14%
      CHDN C -0.14%
      AYI B -0.13%
      VMI B -0.13%
      IBP F -0.13%
      DLB D -0.13%
      TKO C -0.13%
      DLN A -0.13%
      AAON B -0.13%
      SSD D -0.12%
      TFX F -0.12%
      X C -0.12%
      CR B -0.12%
      ZWS B -0.12%
      COKE D -0.12%
      BMI C -0.12%
      WING F -0.12%
      CHE D -0.11%
      EGP D -0.11%
      REXR F -0.11%
      MSA D -0.11%
      OLED F -0.11%
      EXPO D -0.11%
      BRKR F -0.11%
      NWS B -0.1%
      PFSI D -0.1%
      MOG.A B -0.1%
      ESAB B -0.1%
      ENSG D -0.1%
      FR D -0.09%
      SNDR B -0.09%
      XRAY F -0.09%
      FSS B -0.09%
      HXL F -0.09%
      ADC A -0.09%
      H B -0.09%
      LEVI F -0.09%
      PEGA B -0.09%
      CWEN C -0.08%
      BCPC B -0.08%
      COLD F -0.08%
      POWI D -0.07%
      ORA B -0.07%
      IRDM D -0.07%
      PECO A -0.06%
      TRNO D -0.06%
      SEB F -0.04%

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Utilities - Regulated Gas Building Materials Packaging & Containers Specialty Retail Business Services Diversified Industrials Information Technology Services Insurance - Life Insurance - Specialty Rental & Leasing Services Resorts & Casinos Staffing & Outsourcing Services Apparel Stores Auto Parts
      Keywords: S&P 500 Bank Banking Natural Gas Mining Insurance Construction Chemical Deposit Products Electricity Insurance Products Plastic Building Materials Commercial Bank Transport Life Insurance Clothing Commercial Banking Electronics Investment Advisory Services

      DON: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction
      Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans
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