FNK vs. EIPX ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to FT Energy Income Partners Strategy ETF (EIPX)

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

$57.37

Average Daily Volume

9,876

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	EIPX
30 Days	7.85%	8.18%
60 Days	5.62%	8.18%
90 Days	5.60%	9.76%
12 Months	27.99%	28.96%

12 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in EIPX	Overlap
DINO	D	0.7%	0.35%	0.35%
EVRG	A	0.6%	0.96%	0.6%
FLR	B	0.16%	0.53%	0.16%
HP	B	0.8%	0.64%	0.64%
IDA	A	0.33%	0.35%	0.33%
NFG	A	0.59%	2.35%	0.59%
NOV	C	0.72%	0.58%	0.58%
OGS	A	0.45%	0.12%	0.12%
PTEN	C	0.78%	0.25%	0.25%
RRC	B	0.64%	0.75%	0.64%
SM	B	0.81%	0.27%	0.27%
WTRG	B	0.29%	0.46%	0.29%

FNK Overweight 211 Positions Relative to EIPX

Symbol	Grade	Weight
CNX	A	0.87%
MTDR	B	0.86%
OVV	B	0.85%
AGO	B	0.84%
NOG	A	0.84%
JXN	C	0.8%
OSK	B	0.79%
TAP	C	0.78%
CMC	B	0.78%
AL	B	0.77%
HCC	B	0.76%
ATKR	C	0.75%
AMG	B	0.75%
CIVI	D	0.74%
AMR	C	0.74%
PBF	D	0.73%
PVH	C	0.72%
CHRD	D	0.72%
URBN	C	0.72%
UGI	A	0.71%
UNM	A	0.71%
MUR	D	0.71%
NFE	D	0.71%
RDN	C	0.71%
TMHC	B	0.71%
TEX	D	0.71%
MTG	C	0.7%
RNR	C	0.69%
LAD	A	0.68%
CADE	B	0.68%
BWA	D	0.68%
LBRT	D	0.67%
G	B	0.66%
DAR	C	0.66%
RUSHA	C	0.66%
TPH	D	0.66%
APA	D	0.66%
OZK	B	0.65%
MGY	A	0.65%
DDS	B	0.65%
MHO	D	0.65%
LBRDK	C	0.65%
R	B	0.64%
CNO	A	0.64%
LNC	B	0.64%
MTH	D	0.63%
MATX	C	0.63%
BEN	C	0.63%
ESNT	D	0.63%
LEA	D	0.63%
HOG	D	0.62%
FMC	D	0.61%
GPI	A	0.61%
JAZZ	B	0.61%
COOP	B	0.61%
BKH	A	0.6%
PNW	B	0.6%
ADTN	A	0.6%
SR	A	0.59%
HRI	B	0.59%
OTTR	C	0.59%
GBDC	C	0.59%
AAP	C	0.59%
ASO	F	0.58%
BCC	B	0.58%
FHN	A	0.57%
BBWI	D	0.57%
HST	C	0.57%
KRC	C	0.57%
SOLV	C	0.56%
MOS	F	0.56%
M	D	0.56%
AVT	C	0.56%
WBS	A	0.56%
POR	C	0.56%
DXC	B	0.55%
MDU	D	0.55%
SUM	B	0.54%
ZION	B	0.54%
CNXC	F	0.53%
SIG	B	0.53%
KBH	D	0.52%
WCC	B	0.52%
FNB	A	0.51%
ALK	C	0.51%
OMF	A	0.51%
COLB	A	0.51%
CLF	F	0.51%
UHS	D	0.5%
ARW	D	0.5%
SANM	B	0.49%
VLY	B	0.49%
GMS	B	0.48%
AMKR	D	0.48%
BYD	C	0.48%
ABG	B	0.47%
AXS	A	0.47%
SWX	B	0.46%
OGE	B	0.46%
BERY	B	0.46%
JBL	B	0.46%
GL	B	0.45%
WHR	B	0.45%
INGR	B	0.44%
RIG	D	0.44%
NXST	C	0.43%
PAG	B	0.43%
THO	B	0.43%
SNX	C	0.42%
POST	C	0.41%
ENS	D	0.41%
BC	C	0.41%
LKQ	D	0.41%
SJM	D	0.4%
SON	D	0.4%
AN	C	0.4%
EMN	D	0.4%
WU	D	0.39%
ASH	D	0.38%
OLN	D	0.37%
BECN	B	0.36%
AEO	F	0.35%
PII	D	0.35%
WTFC	A	0.35%
MLI	C	0.35%
SEIC	B	0.34%
OGN	D	0.34%
UBSI	B	0.33%
CMA	A	0.33%
HGV	B	0.33%
PB	A	0.33%
CRC	B	0.32%
ACA	A	0.32%
BOKF	B	0.32%
ABCB	B	0.32%
HII	D	0.32%
AIZ	A	0.32%
VNT	B	0.32%
AR	B	0.32%
HWC	B	0.32%
SLM	A	0.31%
ORI	A	0.31%
LPX	B	0.31%
PNM	F	0.31%
SLGN	A	0.3%
KNX	B	0.3%
CUZ	B	0.3%
MIDD	C	0.29%
COLM	B	0.29%
JWN	C	0.29%
KFY	B	0.29%
CRL	C	0.28%
MSM	C	0.28%
AGCO	D	0.28%
FIVE	F	0.28%
ALKS	B	0.28%
UFPI	B	0.28%
ASGN	F	0.27%
REYN	D	0.26%
TKR	D	0.26%
WPC	D	0.26%
TNET	D	0.26%
SKX	D	0.26%
MMS	F	0.25%
IPG	D	0.25%
DIOD	D	0.24%
UHAL	D	0.24%
PNFP	B	0.18%
UMBF	B	0.17%
EPAM	C	0.17%
JEF	A	0.17%
TPR	B	0.17%
SSB	B	0.16%
RHI	B	0.16%
AUB	B	0.16%
GXO	B	0.16%
UCB	A	0.16%
AVNT	B	0.15%
FELE	B	0.15%
HSIC	B	0.15%
WTS	B	0.15%
SKY	A	0.15%
PRGO	B	0.15%
NJR	A	0.15%
VOYA	B	0.15%
WAL	B	0.15%
ALIT	C	0.15%
AFG	A	0.15%
DNB	B	0.15%
SEM	B	0.15%
BJ	A	0.15%
MUSA	A	0.15%
PFGC	B	0.15%
RYN	D	0.14%
FUL	F	0.14%
WD	D	0.14%
TTC	D	0.14%
MGM	D	0.14%
BPOP	B	0.14%
STWD	C	0.14%
SEE	C	0.14%
MAT	D	0.14%
LSTR	D	0.14%
FAF	A	0.14%
IVZ	B	0.14%
CZR	F	0.13%
IAC	D	0.13%
LFUS	F	0.13%
FBIN	D	0.12%
NSP	D	0.12%
OPCH	D	0.1%

FNK Underweight 55 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
KMI	A	-3.37%
OKE	A	-3.02%
PAGP	A	-2.78%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	B	-1.99%
EOG	A	-1.98%
CQP	B	-1.88%
SLB	C	-1.72%
VST	B	-1.57%
DTM	B	-1.51%
PWR	A	-1.45%
AEP	D	-1.4%
AROC	B	-1.23%
HAL	C	-1.19%
LNG	B	-1.07%
WMB	A	-1.04%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	B	-0.84%
CWEN	C	-0.83%
FANG	D	-0.82%
AES	F	-0.8%
CTRA	B	-0.79%
LNT	A	-0.77%
WEC	A	-0.73%
ARLP	A	-0.69%
EQT	B	-0.61%
ETR	B	-0.61%
WHD	B	-0.54%
NRP	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
PEG	A	-0.49%
NEE	D	-0.49%
SO	D	-0.47%
KRP	B	-0.45%
INSW	F	-0.37%
AEE	A	-0.33%
CNP	B	-0.31%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
CMS	C	-0.25%
VLO	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
XEL	A	-0.08%