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      FNK vs. ONEY ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR Russell 1000 Yield Focus ETF (ONEY)
      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

      $54.42

      Average Daily Volume

      10,956

      Number of Holdings *

      223

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

      SPDR Russell 1000 Yield Focus ETF

      ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $111.99

      Average Daily Volume

      14,900

      Number of Holdings *

      282

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK ONEY
      30 Days 0.98% 1.95%
      60 Days -0.57% 3.77%
      90 Days 7.12% 8.84%
      12 Months 23.77% 26.27%
      83 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in ONEY Overlap
      AAP F 0.09% 0.07% 0.07%
      ADTN C 0.53% 0.05% 0.05%
      AFG C 0.15% 0.24% 0.15%
      AGCO D 0.67% 0.15% 0.15%
      AGO D 0.73% 0.16% 0.16%
      AL C 0.66% 0.13% 0.13%
      ALLY F 0.48% 0.14% 0.14%
      AMKR F 0.22% 0.07% 0.07%
      APA F 0.48% 0.34% 0.34%
      AXS B 0.46% 0.11% 0.11%
      BBWI D 0.32% 0.13% 0.13%
      BC C 0.47% 0.21% 0.21%
      BERY B 0.48% 0.22% 0.22%
      BPOP C 0.16% 0.09% 0.09%
      BWA C 0.59% 0.29% 0.29%
      BYD C 0.65% 0.14% 0.14%
      CHK C 0.68% 0.38% 0.38%
      CHRD F 0.45% 0.32% 0.32%
      CMA C 0.33% 0.27% 0.27%
      COLB B 0.72% 0.2% 0.2%
      COLM C 0.28% 0.1% 0.1%
      CUZ C 0.54% 0.05% 0.05%
      DINO F 0.6% 0.29% 0.29%
      DKS D 0.28% 0.46% 0.28%
      DTM C 0.31% 0.28% 0.28%
      EMN B 0.46% 0.47% 0.46%
      EVRG B 0.65% 0.51% 0.51%
      EWBC C 0.47% 0.23% 0.23%
      FAF B 0.33% 0.14% 0.14%
      FHN D 0.41% 0.2% 0.2%
      FMC B 0.77% 0.14% 0.14%
      FNB D 0.43% 0.1% 0.1%
      G C 0.67% 0.25% 0.25%
      GAP F 0.35% 0.15% 0.15%
      HII F 0.45% 0.4% 0.4%
      HLI C 0.17% 0.17% 0.17%
      HOG C 0.8% 0.18% 0.18%
      IDA B 0.31% 0.14% 0.14%
      IP C 0.16% 0.65% 0.16%
      KNX C 0.44% 0.1% 0.1%
      KRC C 0.71% 0.14% 0.14%
      LEA D 0.53% 0.23% 0.23%
      LNT A 0.33% 0.26% 0.26%
      M F 0.33% 0.16% 0.16%
      MDU B 0.61% 0.2% 0.2%
      MOS F 0.61% 0.32% 0.32%
      MTG B 0.83% 0.26% 0.26%
      NFG B 0.63% 0.21% 0.21%
      NI B 0.5% 0.35% 0.35%
      NRG B 0.47% 0.15% 0.15%
      NXST D 0.42% 0.2% 0.2%
      OGE B 0.48% 0.3% 0.3%
      OGN D 0.53% 0.19% 0.19%
      OLN D 0.39% 0.1% 0.1%
      OMF D 0.42% 0.21% 0.21%
      ORI B 0.32% 0.26% 0.26%
      OSK F 0.52% 0.23% 0.23%
      OZK F 0.57% 0.17% 0.17%
      PAG D 0.45% 0.1% 0.1%
      PB D 0.33% 0.11% 0.11%
      PII D 0.44% 0.17% 0.17%
      PNW C 0.66% 0.38% 0.38%
      PRGO F 0.29% 0.14% 0.14%
      R C 0.66% 0.24% 0.24%
      REYN C 0.31% 0.06% 0.06%
      RHI D 0.15% 0.25% 0.15%
      RYN C 0.3% 0.16% 0.16%
      SEE C 0.14% 0.07% 0.07%
      SEIC B 0.3% 0.13% 0.13%
      SLGN B 0.34% 0.08% 0.08%
      SLM C 0.29% 0.06% 0.06%
      SNV D 0.15% 0.17% 0.15%
      SON D 0.45% 0.2% 0.2%
      TAP D 0.75% 0.36% 0.36%
      THO C 0.46% 0.19% 0.19%
      TKR C 0.43% 0.1% 0.1%
      UGI B 0.3% 0.19% 0.19%
      UNM B 0.63% 0.28% 0.28%
      WBS C 0.6% 0.19% 0.19%
      WHR C 0.28% 0.2% 0.2%
      WTRG D 0.28% 0.18% 0.18%
      WU C 0.41% 0.15% 0.15%
      ZION D 0.3% 0.15% 0.15%
      FNK Overweight 140 Positions Relative to ONEY
      Symbol Grade Weight
      MHO B 0.97%
      GPI B 0.89%
      TMHC B 0.88%
      MTH C 0.88%
      RUSHA C 0.87%
      KBH C 0.87%
      JXN B 0.85%
      LAD B 0.84%
      RNR B 0.82%
      RDN D 0.79%
      AMG C 0.79%
      ESNT B 0.79%
      ASO D 0.79%
      LBRDK C 0.77%
      FYBR C 0.76%
      SIG C 0.76%
      BTU C 0.74%
      ESGR D 0.73%
      VLY D 0.72%
      UHS C 0.72%
      SEB D 0.71%
      CNXC F 0.7%
      LBRT F 0.7%
      THC C 0.7%
      BCC C 0.69%
      DAR F 0.69%
      NOG F 0.69%
      SM F 0.68%
      TPH C 0.67%
      WTM F 0.66%
      TEX F 0.66%
      OGS B 0.65%
      PVH D 0.64%
      GMS C 0.63%
      BKH B 0.63%
      COOP C 0.63%
      CADE C 0.63%
      HP F 0.63%
      AN C 0.62%
      POR B 0.62%
      CVI F 0.61%
      ARW B 0.61%
      DXC D 0.61%
      OVV F 0.61%
      NOV F 0.61%
      MTDR F 0.61%
      MUR F 0.6%
      MATX B 0.59%
      MGY D 0.58%
      AVT B 0.57%
      PTEN F 0.57%
      LNC C 0.57%
      WAL B 0.57%
      ABG D 0.56%
      GL D 0.55%
      CLF F 0.54%
      CMC D 0.54%
      MLI B 0.53%
      PNFP C 0.52%
      URBN F 0.5%
      UFPI C 0.49%
      PBF F 0.48%
      WTFC C 0.46%
      ONB D 0.46%
      UTHR B 0.46%
      AGNC B 0.45%
      WCC C 0.44%
      JAZZ D 0.43%
      ALK B 0.43%
      SANM D 0.43%
      CZR C 0.43%
      AEO D 0.42%
      VAL F 0.41%
      ASH F 0.39%
      RRC D 0.39%
      DDS D 0.36%
      UMBF C 0.36%
      SSB C 0.36%
      LPX B 0.36%
      DNB D 0.35%
      IPGP D 0.35%
      ATKR F 0.35%
      ABCB C 0.35%
      SAIC C 0.33%
      AIZ B 0.33%
      HOMB D 0.32%
      IAC C 0.32%
      MIDD C 0.32%
      UBSI D 0.32%
      BOKF C 0.32%
      NJR C 0.31%
      AYI B 0.31%
      GT F 0.3%
      ASGN D 0.3%
      HWC D 0.3%
      SNX C 0.29%
      SWX C 0.29%
      ENS C 0.27%
      CROX C 0.27%
      HGV F 0.26%
      BECN F 0.26%
      SKX C 0.25%
      RIG F 0.24%
      CAR D 0.23%
      VNO B 0.21%
      SKY B 0.19%
      CCK B 0.18%
      JLL B 0.18%
      JEF C 0.17%
      HSIC C 0.16%
      CACI B 0.16%
      BXMT C 0.16%
      IVZ B 0.16%
      PCH C 0.16%
      NVST D 0.16%
      USFD C 0.16%
      TFX B 0.16%
      MAT D 0.16%
      MMS B 0.15%
      FUL D 0.15%
      SUM D 0.15%
      RGA C 0.15%
      EHC B 0.15%
      VOYA B 0.15%
      AVNT B 0.15%
      NEOG D 0.15%
      CRUS D 0.14%
      SIGI D 0.14%
      LSTR D 0.14%
      PARA D 0.14%
      SEM D 0.14%
      BHF F 0.14%
      LFUS C 0.14%
      GXO D 0.14%
      KEX C 0.14%
      BJ D 0.13%
      LANC F 0.13%
      CACC F 0.13%
      KWR D 0.13%
      AR C 0.12%
      FNK Underweight 199 Positions Relative to ONEY
      Symbol Grade Weight
      BMY C -2.23%
      MO C -1.4%
      GILD B -1.37%
      FANG F -1.21%
      F F -1.21%
      ADM D -1.15%
      PCAR D -1.1%
      SYY C -1.09%
      EOG D -1.05%
      TGT C -1.04%
      CTSH B -1.03%
      VICI C -1.02%
      CAH C -1.01%
      CMI B -1.01%
      DVN F -0.96%
      PSA C -0.91%
      TROW C -0.91%
      HPE C -0.91%
      LYB D -0.88%
      KVUE B -0.88%
      BBY A -0.79%
      SPG B -0.79%
      CINF C -0.78%
      DRI C -0.77%
      BKR C -0.76%
      SYF C -0.76%
      OMC B -0.75%
      KMB C -0.73%
      GPC D -0.72%
      ETR A -0.71%
      CVS D -0.7%
      K A -0.7%
      HPQ C -0.69%
      KR B -0.68%
      XEL B -0.68%
      GIS B -0.67%
      DOW C -0.66%
      LUV C -0.65%
      CTRA F -0.65%
      EBAY B -0.63%
      PAYX C -0.62%
      EG B -0.61%
      CLX C -0.6%
      SWKS F -0.6%
      AMCR B -0.6%
      ATO B -0.59%
      CF B -0.58%
      EXC B -0.57%
      PKG B -0.56%
      D C -0.56%
      VLO F -0.56%
      SNA B -0.55%
      TSN D -0.54%
      CAG B -0.53%
      VTRS D -0.53%
      SWK B -0.52%
      WEC B -0.52%
      GLPI C -0.5%
      NTAP D -0.49%
      HST D -0.48%
      JNPR A -0.47%
      PEG B -0.46%
      SJM C -0.46%
      AEE B -0.46%
      WPC C -0.45%
      CUBE C -0.45%
      KHC C -0.44%
      MRO D -0.44%
      ED B -0.44%
      ROK D -0.44%
      IPG C -0.44%
      MAA C -0.43%
      LAMR B -0.43%
      SRE B -0.43%
      EIX B -0.43%
      RF B -0.42%
      AEP C -0.42%
      LKQ F -0.41%
      RPRX C -0.41%
      HAL F -0.39%
      CE D -0.39%
      BG F -0.38%
      PPG C -0.38%
      TPR A -0.37%
      MAS B -0.37%
      DOX C -0.37%
      CNH C -0.36%
      CNP C -0.36%
      STLD C -0.36%
      MTB C -0.36%
      CPB C -0.36%
      RS D -0.35%
      FE B -0.35%
      WSO C -0.34%
      CMS B -0.34%
      KIM C -0.34%
      HSY D -0.34%
      EQR C -0.34%
      DGX B -0.33%
      HRB C -0.33%
      INGR B -0.33%
      PPL A -0.32%
      CFG D -0.32%
      BAX C -0.32%
      WY C -0.32%
      AVB C -0.32%
      NNN B -0.32%
      DTE A -0.3%
      CPT C -0.3%
      HBAN B -0.3%
      WSM C -0.3%
      AOS B -0.29%
      XP D -0.29%
      ACI F -0.29%
      UDR C -0.29%
      KEY C -0.28%
      MTN D -0.27%
      RL B -0.27%
      OC C -0.27%
      ARMK B -0.27%
      FNF B -0.26%
      DG F -0.26%
      ES B -0.25%
      BRX C -0.25%
      ELS D -0.24%
      WBA F -0.24%
      AES C -0.24%
      VFC B -0.24%
      FOXA B -0.24%
      MKC C -0.23%
      HRL F -0.23%
      CHRW B -0.23%
      BEN F -0.22%
      LECO D -0.21%
      ALLE B -0.21%
      ALSN B -0.21%
      WH B -0.2%
      CIVI F -0.2%
      JHG B -0.19%
      AM B -0.19%
      REG C -0.19%
      ESS C -0.19%
      OHI C -0.19%
      EVR B -0.18%
      FR C -0.18%
      TXRH B -0.17%
      GNTX D -0.17%
      FLO C -0.17%
      HAS B -0.17%
      POOL C -0.17%
      SCI C -0.17%
      DCI C -0.17%
      MKTX D -0.17%
      FLS C -0.15%
      MSM D -0.15%
      TTC F -0.15%
      ALB D -0.15%
      BXP C -0.14%
      DOC B -0.14%
      HUN C -0.14%
      NEU D -0.14%
      GPK C -0.14%
      EGP C -0.14%
      FOX B -0.14%
      WYNN C -0.13%
      HIW C -0.13%
      NSA C -0.13%
      MAN C -0.13%
      FRT C -0.13%
      EPR C -0.13%
      SMG B -0.12%
      CFR C -0.12%
      STAG D -0.12%
      CC D -0.11%
      XRAY D -0.11%
      TNL C -0.11%
      WEN C -0.11%
      NWL C -0.11%
      ADC C -0.1%
      VAC D -0.1%
      VIRT C -0.1%
      STWD B -0.1%
      DLB D -0.1%
      CWEN A -0.09%
      PINC D -0.09%
      CRI D -0.09%
      KSS D -0.08%
      IRDM C -0.08%
      TPG C -0.08%
      PK D -0.08%
      FHB D -0.08%
      JWN C -0.08%
      AGR C -0.07%
      LEG D -0.07%
      SPB B -0.06%
      SNDR B -0.05%
      CNA D -0.03%
      CWEN A -0.03%
      UWMC D -0.02%

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services
      Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products
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