FNK vs. VOX ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.91

Average Daily Volume

101,722

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FNK	VOX
30 Days	0.98%	4.99%
60 Days	-0.57%	7.81%
90 Days	7.12%	5.24%
12 Months	23.77%	38.59%

5 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in VOX	Overlap
FYBR	C	0.76%	0.46%	0.46%
IAC	C	0.32%	0.34%	0.32%
LBRDK	C	0.77%	0.64%	0.64%
NXST	D	0.42%	0.47%	0.42%
PARA	D	0.14%	0.38%	0.14%

FNK Overweight 218 Positions Relative to VOX

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%
MTG	B	0.83%
RNR	B	0.82%
HOG	C	0.8%
RDN	D	0.79%
AMG	C	0.79%
ESNT	B	0.79%
ASO	D	0.79%
FMC	B	0.77%
SIG	C	0.76%
TAP	D	0.75%
BTU	C	0.74%
ESGR	D	0.73%
AGO	D	0.73%
COLB	B	0.72%
VLY	D	0.72%
UHS	C	0.72%
SEB	D	0.71%
KRC	C	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%
CHK	C	0.68%
AGCO	D	0.67%
G	C	0.67%
TPH	C	0.67%
PNW	C	0.66%
R	C	0.66%
AL	C	0.66%
WTM	F	0.66%
TEX	F	0.66%
OGS	B	0.65%
BYD	C	0.65%
EVRG	B	0.65%
PVH	D	0.64%
NFG	B	0.63%
GMS	C	0.63%
BKH	B	0.63%
COOP	C	0.63%
CADE	C	0.63%
UNM	B	0.63%
HP	F	0.63%
AN	C	0.62%
POR	B	0.62%
CVI	F	0.61%
ARW	B	0.61%
MOS	F	0.61%
DXC	D	0.61%
OVV	F	0.61%
NOV	F	0.61%
MTDR	F	0.61%
MDU	B	0.61%
DINO	F	0.6%
MUR	F	0.6%
WBS	C	0.6%
MATX	B	0.59%
BWA	C	0.59%
MGY	D	0.58%
AVT	B	0.57%
PTEN	F	0.57%
LNC	C	0.57%
WAL	B	0.57%
OZK	F	0.57%
ABG	D	0.56%
GL	D	0.55%
CLF	F	0.54%
CUZ	C	0.54%
CMC	D	0.54%
MLI	B	0.53%
LEA	D	0.53%
OGN	D	0.53%
ADTN	C	0.53%
PNFP	C	0.52%
OSK	F	0.52%
NI	B	0.5%
URBN	F	0.5%
UFPI	C	0.49%
ALLY	F	0.48%
PBF	F	0.48%
OGE	B	0.48%
BERY	B	0.48%
APA	F	0.48%
BC	C	0.47%
EWBC	C	0.47%
NRG	B	0.47%
WTFC	C	0.46%
EMN	B	0.46%
ONB	D	0.46%
THO	C	0.46%
AXS	B	0.46%
UTHR	B	0.46%
PAG	D	0.45%
SON	D	0.45%
AGNC	B	0.45%
HII	F	0.45%
CHRD	F	0.45%
KNX	C	0.44%
PII	D	0.44%
WCC	C	0.44%
JAZZ	D	0.43%
ALK	B	0.43%
FNB	D	0.43%
TKR	C	0.43%
SANM	D	0.43%
CZR	C	0.43%
OMF	D	0.42%
AEO	D	0.42%
WU	C	0.41%
VAL	F	0.41%
FHN	D	0.41%
ASH	F	0.39%
RRC	D	0.39%
OLN	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%
GAP	F	0.35%
SLGN	B	0.34%
SAIC	C	0.33%
CMA	C	0.33%
PB	D	0.33%
M	F	0.33%
LNT	A	0.33%
AIZ	B	0.33%
FAF	B	0.33%
HOMB	D	0.32%
ORI	B	0.32%
MIDD	C	0.32%
UBSI	D	0.32%
BOKF	C	0.32%
BBWI	D	0.32%
NJR	C	0.31%
IDA	B	0.31%
REYN	C	0.31%
DTM	C	0.31%
AYI	B	0.31%
SEIC	B	0.3%
GT	F	0.3%
UGI	B	0.3%
ASGN	D	0.3%
HWC	D	0.3%
ZION	D	0.3%
RYN	C	0.3%
SNX	C	0.29%
PRGO	F	0.29%
SWX	C	0.29%
SLM	C	0.29%
WHR	C	0.28%
DKS	D	0.28%
COLM	C	0.28%
WTRG	D	0.28%
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%
AMKR	F	0.22%
VNO	B	0.21%
SKY	B	0.19%
CCK	B	0.18%
JLL	B	0.18%
HLI	C	0.17%
JEF	C	0.17%
HSIC	C	0.16%
IP	C	0.16%
BPOP	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%
RHI	D	0.15%
RGA	C	0.15%
EHC	B	0.15%
VOYA	B	0.15%
SNV	D	0.15%
AFG	C	0.15%
AVNT	B	0.15%
NEOG	D	0.15%
CRUS	D	0.14%
SIGI	D	0.14%
LSTR	D	0.14%
SEM	D	0.14%
BHF	F	0.14%
SEE	C	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%
AAP	F	0.09%

FNK Underweight 97 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-22.1%
GOOGL	D	-12.3%
GOOG	D	-9.53%
VZ	A	-4.51%
NFLX	B	-4.48%
CMCSA	C	-4.07%
T	B	-3.86%
DIS	D	-3.83%
TMUS	B	-3.04%
TTD	B	-1.75%
EA	D	-1.64%
CHTR	D	-1.57%
RBLX	C	-1.37%
TTWO	D	-1.3%
OMC	B	-1.15%
WBD	D	-1.07%
LYV	A	-0.99%
IPG	C	-0.98%
PINS	D	-0.97%
NWSA	D	-0.92%
FOXA	B	-0.85%
MTCH	C	-0.83%
TKO	A	-0.76%
NYT	B	-0.74%
ROKU	D	-0.74%
SNAP	D	-0.72%
FOX	B	-0.47%
LUMN	C	-0.46%
EDR	A	-0.43%
WMG	D	-0.31%
MSGS	B	-0.28%
CCOI	C	-0.27%
NWS	D	-0.27%
LSXMK	D	-0.27%
CNK	C	-0.26%
IRDM	C	-0.24%
ZI	D	-0.23%
SATS	C	-0.21%
TGNA	C	-0.21%
TDS	B	-0.21%
SIRI	C	-0.21%
CARG	C	-0.21%
YELP	D	-0.2%
ZD	D	-0.2%
WLY	B	-0.18%
MGNI	D	-0.15%
TRIP	F	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	C	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
CARS	F	-0.1%
QNST	C	-0.09%
USM	C	-0.08%
SSTK	F	-0.08%
IMAX	D	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LBRDA	C	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	C	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	F	-0.05%
ATEX	C	-0.04%
BAND	D	-0.04%
ADV	D	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	F	-0.04%
AMCX	F	-0.03%
MCS	B	-0.03%
LILA	C	-0.03%
CNSL	A	-0.03%
BOC	C	-0.03%
CCO	D	-0.03%
ATUS	C	-0.03%
ANGI	D	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	D	-0.01%