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      FNK vs. UMDD ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to UltraPro MidCap400 (UMDD)
      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
      UMDD

      UltraPro MidCap400

      UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $27.58

      Average Daily Volume

      15,177

      Number of Holdings *

      393

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK UMDD
      30 Days 0.98% 4.09%
      60 Days -0.57% 1.07%
      90 Days 7.12% 14.65%
      12 Months 23.77% 60.65%
      140 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in UMDD Overlap
      AFG C 0.15% 0.17% 0.15%
      AGCO D 0.67% 0.11% 0.11%
      ALLY F 0.48% 0.17% 0.17%
      AMG C 0.79% 0.1% 0.1%
      AMKR F 0.22% 0.06% 0.06%
      AN C 0.62% 0.08% 0.08%
      AR C 0.12% 0.14% 0.12%
      ARW B 0.61% 0.13% 0.13%
      ASGN D 0.3% 0.08% 0.08%
      ASH F 0.39% 0.08% 0.08%
      AVNT B 0.15% 0.08% 0.08%
      AVT B 0.57% 0.09% 0.09%
      AYI B 0.31% 0.15% 0.15%
      BC C 0.47% 0.1% 0.1%
      BERY B 0.48% 0.14% 0.14%
      BHF F 0.14% 0.05% 0.05%
      BJ D 0.13% 0.2% 0.13%
      BKH B 0.63% 0.08% 0.08%
      BYD C 0.65% 0.08% 0.08%
      CACC F 0.13% 0.05% 0.05%
      CACI B 0.16% 0.2% 0.16%
      CADE C 0.63% 0.11% 0.11%
      CAR D 0.23% 0.03% 0.03%
      CCK B 0.18% 0.21% 0.18%
      CHK C 0.68% 0.15% 0.15%
      CHRD F 0.45% 0.16% 0.16%
      CLF F 0.54% 0.1% 0.1%
      CMC D 0.54% 0.11% 0.11%
      CNXC F 0.7% 0.06% 0.06%
      COLB B 0.72% 0.1% 0.1%
      COLM C 0.28% 0.05% 0.05%
      CROX C 0.27% 0.16% 0.16%
      CRUS D 0.14% 0.12% 0.12%
      CUZ C 0.54% 0.08% 0.08%
      DAR F 0.69% 0.11% 0.11%
      DINO F 0.6% 0.13% 0.13%
      DKS D 0.28% 0.23% 0.23%
      DTM C 0.31% 0.14% 0.14%
      EHC B 0.15% 0.17% 0.15%
      ENS C 0.27% 0.08% 0.08%
      ESNT B 0.79% 0.13% 0.13%
      EWBC C 0.47% 0.21% 0.21%
      FAF B 0.33% 0.13% 0.13%
      FHN D 0.41% 0.16% 0.16%
      FNB D 0.43% 0.1% 0.1%
      FYBR C 0.76% 0.15% 0.15%
      G C 0.67% 0.12% 0.12%
      GAP F 0.35% 0.08% 0.08%
      GT F 0.3% 0.04% 0.04%
      GXO D 0.14% 0.11% 0.11%
      HGV F 0.26% 0.05% 0.05%
      HLI C 0.17% 0.15% 0.15%
      HOG C 0.8% 0.09% 0.09%
      HOMB D 0.32% 0.09% 0.09%
      HWC D 0.3% 0.08% 0.08%
      IDA B 0.31% 0.1% 0.1%
      IPGP D 0.35% 0.04% 0.04%
      JAZZ D 0.43% 0.13% 0.13%
      JEF C 0.17% 0.19% 0.17%
      JLL B 0.18% 0.23% 0.18%
      KBH C 0.87% 0.12% 0.12%
      KEX C 0.14% 0.13% 0.13%
      KNX C 0.44% 0.16% 0.16%
      KRC C 0.71% 0.08% 0.08%
      LAD B 0.84% 0.15% 0.15%
      LANC F 0.13% 0.07% 0.07%
      LEA D 0.53% 0.11% 0.11%
      LFUS C 0.14% 0.12% 0.12%
      LPX B 0.36% 0.12% 0.12%
      LSTR D 0.14% 0.12% 0.12%
      M F 0.33% 0.08% 0.08%
      MAT D 0.16% 0.12% 0.12%
      MDU B 0.61% 0.1% 0.1%
      MIDD C 0.32% 0.14% 0.14%
      MMS B 0.15% 0.1% 0.1%
      MTDR F 0.61% 0.11% 0.11%
      MTG B 0.83% 0.13% 0.13%
      MUR F 0.6% 0.1% 0.1%
      NEOG D 0.15% 0.06% 0.06%
      NFG B 0.63% 0.1% 0.1%
      NJR C 0.31% 0.09% 0.09%
      NOV F 0.61% 0.12% 0.12%
      NVST D 0.16% 0.06% 0.06%
      NXST D 0.42% 0.1% 0.1%
      OGE B 0.48% 0.15% 0.15%
      OGS B 0.65% 0.08% 0.08%
      OLN D 0.39% 0.1% 0.1%
      ONB D 0.46% 0.11% 0.11%
      ORI B 0.32% 0.17% 0.17%
      OSK F 0.52% 0.13% 0.13%
      OVV F 0.61% 0.18% 0.18%
      OZK F 0.57% 0.08% 0.08%
      PAG D 0.45% 0.06% 0.06%
      PB D 0.33% 0.13% 0.13%
      PBF F 0.48% 0.07% 0.07%
      PCH C 0.16% 0.07% 0.07%
      PII D 0.44% 0.08% 0.08%
      PNFP C 0.52% 0.14% 0.14%
      POR B 0.62% 0.09% 0.09%
      PRGO F 0.29% 0.07% 0.07%
      PVH D 0.64% 0.1% 0.1%
      R C 0.66% 0.12% 0.12%
      RGA C 0.15% 0.27% 0.15%
      RNR B 0.82% 0.26% 0.26%
      RRC D 0.39% 0.14% 0.14%
      RYN C 0.3% 0.08% 0.08%
      SAIC C 0.33% 0.13% 0.13%
      SEIC B 0.3% 0.13% 0.13%
      SIGI D 0.14% 0.1% 0.1%
      SKX C 0.25% 0.17% 0.17%
      SLGN B 0.34% 0.08% 0.08%
      SLM C 0.29% 0.09% 0.09%
      SNV D 0.15% 0.12% 0.12%
      SNX C 0.29% 0.17% 0.17%
      SON D 0.45% 0.1% 0.1%
      SSB C 0.36% 0.14% 0.14%
      SWX C 0.29% 0.08% 0.08%
      TEX F 0.66% 0.07% 0.07%
      THC C 0.7% 0.29% 0.29%
      THO C 0.46% 0.1% 0.1%
      TKR C 0.43% 0.1% 0.1%
      TMHC B 0.88% 0.14% 0.14%
      UBSI D 0.32% 0.09% 0.09%
      UFPI C 0.49% 0.15% 0.15%
      UGI B 0.3% 0.09% 0.09%
      UMBF C 0.36% 0.09% 0.09%
      UNM B 0.63% 0.19% 0.19%
      USFD C 0.16% 0.26% 0.16%
      UTHR B 0.46% 0.28% 0.28%
      VAL F 0.41% 0.06% 0.06%
      VLY D 0.72% 0.07% 0.07%
      VNO B 0.21% 0.12% 0.12%
      VOYA B 0.15% 0.14% 0.14%
      WBS C 0.6% 0.15% 0.15%
      WCC C 0.44% 0.14% 0.14%
      WHR C 0.28% 0.1% 0.1%
      WTFC C 0.46% 0.13% 0.13%
      WTRG D 0.28% 0.18% 0.18%
      WU C 0.41% 0.07% 0.07%
      ZION D 0.3% 0.13% 0.13%
      FNK Overweight 83 Positions Relative to UMDD
      Symbol Grade Weight
      MHO B 0.97%
      GPI B 0.89%
      MTH C 0.88%
      RUSHA C 0.87%
      JXN B 0.85%
      RDN D 0.79%
      ASO D 0.79%
      FMC B 0.77%
      LBRDK C 0.77%
      SIG C 0.76%
      TAP D 0.75%
      BTU C 0.74%
      ESGR D 0.73%
      AGO D 0.73%
      UHS C 0.72%
      SEB D 0.71%
      LBRT F 0.7%
      BCC C 0.69%
      NOG F 0.69%
      SM F 0.68%
      TPH C 0.67%
      PNW C 0.66%
      AL C 0.66%
      WTM F 0.66%
      EVRG B 0.65%
      GMS C 0.63%
      COOP C 0.63%
      HP F 0.63%
      CVI F 0.61%
      MOS F 0.61%
      DXC D 0.61%
      MATX B 0.59%
      BWA C 0.59%
      MGY D 0.58%
      PTEN F 0.57%
      LNC C 0.57%
      WAL B 0.57%
      ABG D 0.56%
      GL D 0.55%
      MLI B 0.53%
      OGN D 0.53%
      ADTN C 0.53%
      NI B 0.5%
      URBN F 0.5%
      APA F 0.48%
      NRG B 0.47%
      EMN B 0.46%
      AXS B 0.46%
      AGNC B 0.45%
      HII F 0.45%
      ALK B 0.43%
      SANM D 0.43%
      CZR C 0.43%
      OMF D 0.42%
      AEO D 0.42%
      DDS D 0.36%
      DNB D 0.35%
      ATKR F 0.35%
      ABCB C 0.35%
      CMA C 0.33%
      LNT A 0.33%
      AIZ B 0.33%
      IAC C 0.32%
      BOKF C 0.32%
      BBWI D 0.32%
      REYN C 0.31%
      BECN F 0.26%
      RIG F 0.24%
      SKY B 0.19%
      HSIC C 0.16%
      IP C 0.16%
      BPOP C 0.16%
      BXMT C 0.16%
      IVZ B 0.16%
      TFX B 0.16%
      FUL D 0.15%
      SUM D 0.15%
      RHI D 0.15%
      PARA D 0.14%
      SEM D 0.14%
      SEE C 0.14%
      KWR D 0.13%
      AAP F 0.09%
      FNK Underweight 253 Positions Relative to UMDD
      Symbol Grade Weight
      ILMN D -0.39%
      CSL B -0.37%
      EME B -0.36%
      LII C -0.36%
      WSM C -0.35%
      AVTR C -0.34%
      BURL C -0.32%
      TPL C -0.31%
      MANH B -0.31%
      RS D -0.3%
      RBA D -0.29%
      TOL A -0.29%
      WSO C -0.29%
      RPM B -0.29%
      FNF B -0.29%
      OC C -0.28%
      PSTG F -0.28%
      CASY D -0.26%
      GLPI C -0.26%
      WPC C -0.26%
      IBKR B -0.26%
      GGG C -0.26%
      ERIE B -0.25%
      ACM B -0.25%
      BMRN F -0.25%
      ELS D -0.25%
      EQH C -0.24%
      AMH D -0.24%
      XPO D -0.24%
      CUBE C -0.23%
      TTEK C -0.23%
      WING C -0.23%
      DT C -0.23%
      FND C -0.23%
      BLD C -0.23%
      FIX B -0.23%
      SCI C -0.22%
      SAIA D -0.22%
      PFGC B -0.22%
      SRPT F -0.22%
      CW B -0.22%
      CLH C -0.22%
      NBIX F -0.22%
      REXR C -0.21%
      NVT C -0.21%
      ITT B -0.21%
      LAMR B -0.21%
      SFM B -0.2%
      COHR C -0.2%
      TXRH B -0.2%
      RRX C -0.2%
      KNSL D -0.19%
      WWD C -0.19%
      ARMK B -0.19%
      ATR B -0.19%
      LNW F -0.19%
      WMS D -0.19%
      OHI C -0.19%
      LECO D -0.19%
      EXP B -0.18%
      MUSA D -0.18%
      TTC F -0.17%
      INGR B -0.17%
      OLED D -0.17%
      NYT B -0.17%
      EGP C -0.17%
      CG C -0.17%
      RGLD C -0.17%
      GPK C -0.17%
      TPX B -0.17%
      SF B -0.17%
      ONTO C -0.17%
      CHDN D -0.17%
      DUOL C -0.17%
      KBR D -0.16%
      BRX C -0.16%
      AA C -0.16%
      MEDP F -0.16%
      WEX C -0.16%
      RBC B -0.16%
      DCI C -0.16%
      CHE C -0.16%
      EVR B -0.16%
      HRB C -0.16%
      PRI B -0.16%
      NNN B -0.16%
      BWXT A -0.16%
      FCN C -0.15%
      EXEL C -0.15%
      GMED D -0.15%
      FLR D -0.15%
      SSD C -0.15%
      AXTA B -0.15%
      HALO D -0.15%
      MORN C -0.15%
      CIEN B -0.15%
      X F -0.15%
      AIT B -0.15%
      PLNT C -0.14%
      CBSH D -0.14%
      CNM F -0.14%
      TREX F -0.14%
      RGEN F -0.14%
      FR C -0.14%
      LNTH D -0.14%
      PEN D -0.14%
      CR B -0.14%
      ADC C -0.14%
      BRBR B -0.14%
      HQY C -0.13%
      GNTX D -0.13%
      MKSI F -0.13%
      MSA D -0.13%
      ANF D -0.13%
      ALV F -0.13%
      PCTY D -0.13%
      MTN D -0.13%
      SWN C -0.13%
      MTZ C -0.13%
      PR F -0.13%
      LSCC D -0.13%
      TKO A -0.13%
      STAG D -0.13%
      CFR C -0.13%
      ACHC D -0.13%
      RLI B -0.12%
      WH B -0.12%
      ELF F -0.12%
      CYTK F -0.12%
      RYAN C -0.12%
      CVLT B -0.12%
      BRKR D -0.12%
      STWD B -0.12%
      CGNX F -0.12%
      AAON B -0.12%
      H B -0.12%
      WFRD F -0.12%
      CHX F -0.11%
      VMI C -0.11%
      SRCL B -0.11%
      POST B -0.11%
      EXLS B -0.11%
      ESAB C -0.11%
      KRG C -0.11%
      DBX C -0.11%
      CBT B -0.11%
      NOVT D -0.11%
      OLLI C -0.11%
      FLS C -0.11%
      AM B -0.1%
      RH C -0.1%
      VNT F -0.1%
      GBCI C -0.1%
      ALTR C -0.1%
      VVV D -0.1%
      GME D -0.1%
      ST D -0.1%
      THG C -0.1%
      KD F -0.1%
      OPCH C -0.1%
      MTSI C -0.1%
      WTS C -0.1%
      EXPO B -0.1%
      FIVE D -0.1%
      XRAY D -0.1%
      COKE C -0.1%
      WLK C -0.09%
      IRT C -0.09%
      JHG B -0.09%
      APPF C -0.09%
      FFIN C -0.09%
      GATX D -0.09%
      DOCS B -0.09%
      BCO B -0.09%
      CIVI F -0.09%
      HXL F -0.09%
      KNF C -0.09%
      MASI C -0.09%
      GTLS F -0.09%
      CELH F -0.09%
      ORA B -0.08%
      RMBS F -0.08%
      LOPE D -0.08%
      WMG D -0.08%
      DLB D -0.08%
      BDC B -0.08%
      EEFT F -0.08%
      SBRA C -0.08%
      CNX B -0.08%
      CPRI D -0.08%
      FLO C -0.08%
      QLYS D -0.08%
      MAN C -0.07%
      SLAB D -0.07%
      ALE A -0.07%
      KMPR D -0.07%
      EPR C -0.07%
      MSM D -0.07%
      CNO C -0.07%
      HAE D -0.07%
      SR B -0.07%
      PNM B -0.07%
      LITE B -0.07%
      NEU D -0.07%
      TNL C -0.06%
      CHH B -0.06%
      SMG B -0.06%
      PK D -0.06%
      AMED D -0.06%
      ASB D -0.06%
      NSP F -0.06%
      YETI D -0.06%
      IRDM C -0.06%
      IBOC D -0.06%
      TCBI C -0.06%
      POWI F -0.06%
      NSA C -0.06%
      COTY D -0.06%
      BLKB C -0.06%
      NWE A -0.06%
      ZD D -0.05%
      SAM D -0.05%
      SHC C -0.05%
      VC F -0.05%
      CRI D -0.05%
      TGNA C -0.05%
      ARWR F -0.05%
      GHC B -0.05%
      AZTA F -0.05%
      CC D -0.05%
      TDC D -0.05%
      LIVN D -0.05%
      RCM C -0.05%
      FHI B -0.05%
      WEN C -0.05%
      SYNA D -0.05%
      ZI D -0.05%
      MP C -0.04%
      ADNT D -0.04%
      PGNY F -0.04%
      ENOV F -0.04%
      JWN C -0.04%
      ALGM D -0.04%
      VSH F -0.04%
      VAC D -0.04%
      UA C -0.03%
      HELE D -0.03%
      UAA C -0.03%
      GEF C -0.03%
      PPC D -0.03%
      WOLF F -0.02%
      EXR C -0.0%
      SLG C -0.0%

      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

      UMDD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction REIT - Industrial Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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