FNK vs. FTLS ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to First Trust Long/Short Equity (FTLS)
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

$51.60

Average Daily Volume

16,863

Number of Holdings *

222

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

147,599

Number of Holdings *

458

* may have additional holdings in another (foreign) market
Performance
Period FNK FTLS
30 Days -0.52% 2.08%
60 Days -2.04% -0.02%
90 Days 1.19% 1.63%
12 Months 22.90% 19.57%
69 Overlapping Holdings
Symbol Grade Weight in FNK Weight in FTLS Overlap
AEO D 0.14% -0.12% -0.12%
AFG D 0.14% 0.09% 0.09%
AGO D 0.67% 0.09% 0.09%
AL D 0.72% -0.21% -0.21%
ALK D 0.46% 0.2% 0.2%
AMG D 0.59% 0.09% 0.09%
AR B 0.53% 0.23% 0.23%
ASGN D 0.28% 0.06% 0.06%
AVT B 0.85% 0.06% 0.06%
AXS B 0.34% 0.09% 0.09%
AYI D 0.15% 0.13% 0.13%
BBWI C 0.29% 0.3% 0.29%
BECN D 0.3% 0.14% 0.14%
BERY B 0.6% 0.15% 0.15%
BPOP C 0.31% 0.08% 0.08%
BYD D 0.47% 0.13% 0.13%
CACC D 0.3% -0.04% -0.04%
CACC D 0.3% -0.06% -0.06%
CACI B 0.17% 0.1% 0.1%
CAR F 0.42% -0.12% -0.12%
CHK C 0.77% -0.19% -0.19%
CHRD C 0.77% 0.31% 0.31%
COLM B 0.32% 0.09% 0.09%
CVI F 0.51% 0.07% 0.07%
DDS C 0.43% 0.07% 0.07%
DINO F 0.71% 0.29% 0.29%
DTM A 0.5% 0.1% 0.1%
DXC F 0.34% -0.05% -0.05%
ESNT B 0.72% 0.07% 0.07%
FYBR B 0.64% -0.11% -0.11%
GMED B 0.19% -0.07% -0.07%
GMS D 0.45% 0.08% 0.08%
HSIC F 0.15% 0.19% 0.15%
IDA B 0.31% -0.04% -0.04%
IPGP F 0.43% -0.06% -0.06%
KBH B 0.76% 0.17% 0.17%
KRC D 0.54% -0.04% -0.04%
LAD D 0.65% -0.08% -0.08%
LANC D 0.14% 0.06% 0.06%
LFUS C 0.33% 0.08% 0.08%
LPX B 0.16% 0.2% 0.16%
MDU C 0.61% -0.09% -0.09%
MGY D 0.59% -0.1% -0.1%
MTG B 0.7% 0.1% 0.1%
MTH C 0.76% 0.16% 0.16%
NOG D 0.76% -0.06% -0.06%
NXST D 0.42% 0.14% 0.14%
OLN F 0.42% 0.12% 0.12%
OMF D 0.43% -0.14% -0.14%
OZK F 0.62% 0.1% 0.1%
PAG D 0.43% -0.03% -0.03%
RGA B 0.17% 0.16% 0.16%
RNR C 0.74% 0.16% 0.16%
RUSHA F 0.51% -0.05% -0.05%
RYN D 0.27% -0.02% -0.02%
SIG B 0.78% 0.18% 0.18%
SIGI F 0.14% 0.08% 0.08%
SLGN D 0.29% -0.08% -0.08%
SLM D 0.29% 0.1% 0.1%
SNX B 0.53% 0.25% 0.25%
TAP F 0.49% -0.32% -0.32%
TMHC D 0.71% 0.1% 0.1%
TPH B 0.61% 0.1% 0.1%
UMBF D 0.29% 0.06% 0.06%
USFD C 0.15% -0.1% -0.1%
UTHR B 0.73% 0.29% 0.29%
VAL C 0.74% -0.07% -0.07%
VNO D 0.12% -0.06% -0.06%
WHR D 0.22% -0.45% -0.45%
FNK Overweight 154 Positions Relative to FTLS
Symbol Grade Weight
AIRC A 0.91%
LBRT B 0.87%
MATX B 0.82%
GPI B 0.81%
NFG A 0.79%
RRC C 0.79%
SEB C 0.79%
ARW C 0.78%
ESGR B 0.76%
ABG B 0.75%
WTM D 0.74%
SM D 0.74%
FMC F 0.74%
BTU B 0.74%
CMC D 0.73%
MOS F 0.73%
JXN C 0.72%
OVV D 0.71%
CNXC D 0.71%
IAC F 0.71%
NOV F 0.71%
RDN B 0.71%
MHO C 0.7%
MUR F 0.7%
PTEN F 0.69%
MTDR F 0.69%
MLI B 0.67%
HP F 0.67%
ADTN D 0.66%
AGCO F 0.66%
SANM B 0.66%
COOP B 0.65%
PBF F 0.65%
WIRE B 0.65%
APA F 0.65%
POR B 0.64%
SON A 0.64%
ALE B 0.64%
AN C 0.63%
BWA D 0.63%
OGE A 0.63%
R C 0.62%
G C 0.62%
EVRG B 0.61%
BKH B 0.61%
CADE D 0.6%
UNM B 0.6%
URBN B 0.59%
ONB C 0.59%
COLB D 0.59%
TEX F 0.58%
ALLY D 0.58%
OGS C 0.57%
VLY F 0.56%
LBRDK C 0.55%
DAR F 0.54%
LEA F 0.53%
ENS B 0.52%
WCC C 0.51%
OGN B 0.51%
HOG D 0.49%
ASO D 0.48%
FHN B 0.47%
AMKR C 0.47%
PNW B 0.47%
EMN C 0.46%
BOKF C 0.46%
HWC C 0.46%
M C 0.46%
NI A 0.46%
UFPI C 0.45%
FNB C 0.45%
WAL C 0.45%
ABCB C 0.45%
ZION C 0.45%
CUZ C 0.44%
UHS B 0.44%
WTFC D 0.43%
WU D 0.42%
BCC D 0.42%
CMA D 0.42%
OSK D 0.42%
TPR B 0.41%
KNX F 0.4%
WBS F 0.4%
JAZZ F 0.4%
KEX B 0.39%
ATKR F 0.38%
PVH B 0.38%
PII F 0.38%
IP B 0.36%
CZR D 0.35%
SKX B 0.34%
CLF F 0.34%
SEM B 0.33%
CROX B 0.32%
SAIC D 0.32%
DNB D 0.31%
SWX B 0.31%
WTRG B 0.31%
ASH B 0.31%
ORI B 0.31%
HOMB D 0.3%
SNV C 0.3%
LNT B 0.3%
NJR C 0.3%
TKR D 0.3%
PB D 0.29%
SEIC D 0.29%
HUN F 0.29%
SSB D 0.28%
UBSI F 0.28%
PNFP F 0.28%
EWBC D 0.28%
BXMT F 0.27%
HGV F 0.27%
HII D 0.27%
GT F 0.27%
PRGO F 0.26%
THO F 0.25%
BC F 0.25%
CRUS B 0.19%
THC B 0.19%
BJ B 0.18%
JLL B 0.16%
EHC B 0.16%
MMS B 0.16%
NYCB D 0.16%
AVNT C 0.16%
SF C 0.16%
JEF B 0.16%
CCK C 0.16%
AGNC A 0.15%
FUL C 0.15%
CIEN D 0.15%
REYN B 0.15%
SEE B 0.15%
PFSI B 0.15%
SUM D 0.14%
AIZ 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%
RHI F 0.13%
NEOG C 0.13%
SKY F 0.13%
DKS B 0.13%
PENN D 0.13%
GPS B 0.12%
MIDD D 0.12%
GL F 0.11%
FNK Underweight 389 Positions Relative to FTLS
Symbol Grade Weight
MSFT B -4.4%
AAPL B -4.04%
NVDA A -3.46%
AMZN D -2.46%
NFLX B -1.99%
WMT A -1.98%
JNJ F -1.96%
C C -1.93%
BMY F -1.72%
ANET C -1.7%
TMUS A -1.69%
CMG B -1.56%
META D -1.48%
GOOGL B -1.45%
TGT D -1.45%
ZTS C -1.43%
SPOT A -1.32%
MO A -1.26%
PM A -1.26%
GOOG B -1.23%
TJX A -1.22%
CI D -1.2%
GILD F -1.13%
MPC D -1.11%
BRK.A C -1.11%
ELV A -1.07%
VLO D -1.05%
UAL B -1.05%
DAL B -1.02%
BSX A -0.98%
REGN A -0.97%
DECK B -0.95%
VRTX A -0.95%
LLY A -0.9%
CL A -0.85%
AVGO C -0.85%
JPM B -0.85%
COF D -0.84%
MCK A -0.83%
DVN D -0.82%
ADSK D -0.81%
AIG C -0.73%
ROST B -0.71%
PH D -0.71%
CCI B -0.7%
EA B -0.64%
ROP B -0.64%
ECL A -0.62%
WMB A -0.62%
HPQ B -0.6%
TDG A -0.57%
CAH D -0.56%
NUE F -0.55%
MSI A -0.53%
CTAS B -0.53%
CNC D -0.51%
VRSK A -0.51%
LVS F -0.51%
CF B -0.5%
HBAN C -0.5%
PHM C -0.45%
RIO B -0.44%
AFL A -0.43%
RL B -0.42%
DD B -0.41%
STT D -0.4%
HIG B -0.39%
GDDY A -0.38%
PRU B -0.38%
BG B -0.38%
EME C -0.37%
WAB B -0.37%
TOL D -0.35%
STLD D -0.35%
VLTO A -0.33%
WSO B -0.32%
EPD D -0.31%
FTV F -0.3%
CAG D -0.3%
MOH F -0.3%
LDOS B -0.29%
EG B -0.29%
VRSN D -0.29%
QCOM B -0.29%
TXRH B -0.29%
CHD A -0.28%
HOLX D -0.28%
NTRS D -0.28%
BLD D -0.28%
PKG B -0.27%
CNM D -0.25%
CPB C -0.25%
DBX F -0.24%
EQNR C -0.23%
NVT C -0.23%
PFG D -0.22%
KNSL F -0.22%
MUSA B -0.21%
SFM B -0.21%
NVR D -0.21%
ROL A -0.21%
HRL F -0.2%
ARCH C -0.2%
AMR F -0.2%
ARMK C -0.18%
VOYA A -0.16%
EVR B -0.16%
EXP D -0.16%
PFGC D -0.16%
BRBR B -0.15%
CRI D -0.15%
MKL B -0.15%
STNG B -0.14%
RPM D -0.14%
SMG D -0.13%
RGLD B -0.13%
PAA D -0.13%
ALSN D -0.13%
NDSN F -0.13%
CRC F -0.12%
HRB B -0.12%
CEIX B -0.11%
NSIT C -0.11%
CHE F -0.11%
HALO B -0.1%
PRI D -0.1%
ATR B -0.1%
INGR C -0.1%
PAGP D -0.09%
AM B -0.09%
WGO F -0.09%
CALM B -0.09%
YELP F -0.08%
TGNA C -0.08%
VC F -0.08%
SMPL B -0.08%
RBC B -0.08%
PINC F -0.08%
GES D -0.08%
HESM C -0.07%
GWW D -0.07%
IGT D -0.07%
INMD D -0.07%
CVLT B -0.07%
HELE C -0.07%
INSW B -0.07%
LPG B -0.07%
PRGS F -0.07%
SKYW B -0.07%
OXM C -0.06%
NEU F -0.06%
PPC C -0.06%
ENLC D -0.06%
LOPE C -0.06%
CBSH C -0.06%
DK F -0.06%
KNTK B -0.06%
KFY B -0.06%
ZWS D -0.06%
FANG D -0.06%
WTS D -0.06%
FTDR B -0.06%
WDFC F -0.06%
FLO D -0.06%
WHD D -0.06%
PJT A -0.06%
MAN D -0.06%
THG D -0.05%
CBT B -0.05%
CVCO D -0.05%
TNK B -0.05%
GOGL C -0.05%
ATGE B -0.05%
VSEC B --0.02%
ALGT F --0.02%
ACVA C --0.02%
OTTR C --0.02%
ECPG C --0.02%
ATSG D --0.02%
INDI B --0.02%
PRVA D --0.02%
RGR F --0.02%
HAYW C --0.02%
ARLO B --0.02%
NVCR C --0.02%
INFN C --0.02%
APPN F --0.02%
CRGY B --0.02%
AKR C --0.02%
MGPI F --0.02%
GBX B --0.02%
CWT C --0.02%
NTST C --0.02%
AMRC C --0.02%
TRN B --0.02%
BOH F --0.02%
KRUS D --0.02%
NWN C --0.02%
FFIN D --0.02%
SAH B --0.02%
HEES F --0.02%
RC D --0.02%
AMRK C --0.02%
NEXT B --0.02%
KWR F --0.02%
EXPI D --0.02%
SILK C --0.02%
OSIS B --0.03%
SGRY F --0.03%
ASAN F --0.03%
CCS D --0.03%
PAR C --0.03%
NSA C --0.03%
PRCT B --0.03%
BASE F --0.03%
EFC B --0.03%
AZTA F --0.03%
AGL D --0.03%
LNN F --0.03%
HASI B --0.03%
ATEC F --0.03%
SSTK F --0.03%
PRO F --0.03%
COHU C --0.03%
BZH D --0.03%
ASPN B --0.03%
RXST C --0.03%
MYRG D --0.03%
TRUP C --0.03%
SITM C --0.03%
HTZ F --0.04%
MYGN C --0.04%
STEP A --0.04%
MIR D --0.04%
ENR D --0.04%
EPRT A --0.04%
HI D --0.04%
ROIC D --0.04%
LMND D --0.04%
CCOI F --0.04%
TWST B --0.04%
RDFN C --0.04%
ORA B --0.04%
CSGS F --0.04%
MRCY C --0.04%
HRI F --0.04%
RKT B --0.04%
CTRE A --0.04%
ICHR C --0.04%
PARR F --0.04%
CLVT F --0.04%
FLNC C --0.05%
ODP F --0.05%
SNDR C --0.05%
ACMR F --0.05%
SPT F --0.05%
DBRG F --0.05%
NFE F --0.05%
BGC B --0.05%
GATX B --0.05%
VIAV D --0.05%
TPL C --0.05%
JBGS D --0.05%
CNNE F --0.05%
EYE D --0.06%
THS D --0.06%
GPRE F --0.06%
CRDO B --0.06%
ZD C --0.06%
AEIS C --0.06%
LNC B --0.06%
VSAT F --0.06%
EGP D --0.06%
OSCR C --0.06%
GKOS B --0.06%
VFC D --0.06%
CWH D --0.07%
JOBY F --0.07%
SHC D --0.07%
OI F --0.07%
GLPI B --0.07%
LGIH F --0.07%
EXTR C --0.07%
SDGR F --0.07%
COUR F --0.07%
ADC B --0.07%
BHF F --0.07%
MP D --0.07%
KMPR C --0.07%
FSLY F --0.07%
SITE F --0.07%
JBT D --0.07%
GFS D --0.08%
FRPT A --0.08%
ENOV F --0.08%
KTOS B --0.08%
AMBA B --0.08%
TREX D --0.08%
BE C --0.08%
SYNA C --0.08%
UPST F --0.08%
WERN D --0.08%
JBLU F --0.09%
SONO D --0.09%
MSGE D --0.09%
CHH F --0.09%
MASI D --0.09%
PNM C --0.09%
SPB B --0.09%
SOFI F --0.1%
FTRE F --0.1%
TPX D --0.1%
FOXA A --0.11%
CG D --0.11%
GO F --0.11%
LEG F --0.11%
KIM B --0.11%
SLAB F --0.11%
CIVI F --0.12%
SPR D --0.12%
QS D --0.12%
NVST F --0.13%
UEC C --0.13%
COTY F --0.13%
CE D --0.13%
IRM B --0.13%
S F --0.13%
IOT C --0.14%
ALIT F --0.14%
NTNX C --0.14%
CFLT F --0.14%
IRTC F --0.15%
PZZA F --0.16%
LITE F --0.16%
TXG F --0.16%
MAT F --0.16%
EXAS F --0.17%
ACHC D --0.17%
FLR B --0.18%
COLD B --0.19%
BIO D --0.19%
FND D --0.19%
PSTG C --0.21%
SAIA D --0.22%
LKQ F --0.24%
DKNG F --0.25%
HAS C --0.26%
RH D --0.26%
CVNA C --0.27%
EQH B --0.27%
PANW C --0.27%
SLB F --0.28%
W F --0.28%
LYFT D --0.29%
HUM C --0.29%
ALB F --0.29%
PLTR C --0.3%
CCL B --0.3%
RIG F --0.31%
XRAY F --0.32%
AVTR D --0.34%
WOLF C --0.34%
RIVN C --0.34%
IPG C --0.35%
BALL B --0.36%
CNH F --0.36%
RUN B --0.37%
SJM D --0.38%
CPAY F --0.39%
GLW A --0.43%
SEDG F --0.43%
ZBH F --0.45%
K B --0.52%
VEEV F --0.53%
MMM B --0.58%
T A --0.61%
LHX A --0.62%
WELL A --0.7%
NOC D --0.7%
WBA D --0.7%
PEP C --0.7%
TTWO B --0.71%
LIN D --0.72%
KVUE F --0.72%
ABT D --0.72%
LOW F --0.73%
GD A --0.73%
STZ D --0.73%
BA C --0.74%
Compare ETFs