FNX vs. FDL ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to First Trust Morningstar ETF (FDL)
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment 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 Core 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) 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
$123.49
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.13
Average Daily Volume
361,610
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | FDL |
|---|---|---|
| 30 Days | 5.55% | 1.78% |
| 60 Days | 6.17% | 3.28% |
| 90 Days | 7.16% | 5.24% |
| 12 Months | 34.16% | 32.24% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| BEN | C | 0.31% | 0.28% | 0.28% | |
| BKH | A | 0.29% | 0.13% | 0.13% | |
| CMA | B | 0.16% | 0.33% | 0.16% | |
| COLB | B | 0.25% | 0.28% | 0.25% | |
| EVRG | A | 0.29% | 0.44% | 0.29% | |
| FAF | A | 0.14% | 0.16% | 0.14% | |
| FHN | A | 0.28% | 0.31% | 0.28% | |
| FLO | D | 0.07% | 0.13% | 0.07% | |
| FMC | D | 0.3% | 0.19% | 0.19% | |
| IPG | D | 0.19% | 0.33% | 0.19% | |
| LNC | C | 0.32% | 0.26% | 0.26% | |
| MSM | C | 0.21% | 0.11% | 0.11% | |
| NJR | A | 0.15% | 0.12% | 0.12% | |
| NXST | C | 0.28% | 0.15% | 0.15% | |
| OGE | A | 0.23% | 0.25% | 0.23% | |
| OGS | A | 0.29% | 0.1% | 0.1% | |
| OMF | A | 0.25% | 0.42% | 0.25% | |
| OZK | B | 0.32% | 0.15% | 0.15% | |
| PNM | B | 0.23% | 0.11% | 0.11% | |
| PNW | A | 0.3% | 0.29% | 0.29% | |
| POR | C | 0.28% | 0.14% | 0.14% | |
| PRGO | C | 0.15% | 0.11% | 0.11% | |
| SJM | D | 0.2% | 0.31% | 0.2% | |
| SMG | C | 0.25% | 0.09% | 0.09% | |
| SNV | C | 0.09% | 0.21% | 0.09% | |
| SR | A | 0.29% | 0.13% | 0.13% | |
| UBSI | B | 0.16% | 0.16% | 0.16% | |
| UGI | C | 0.35% | 0.22% | 0.22% | |
| VLY | B | 0.24% | 0.17% | 0.17% | |
| WHR | B | 0.3% | 0.33% | 0.3% | |
| WU | F | 0.2% | 0.2% | 0.2% | |
| ZION | B | 0.27% | 0.23% | 0.23% |
FNX Overweight 405 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 0.54% | |
| AX | B | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | A | 0.43% | |
| SFBS | C | 0.42% | |
| NOG | B | 0.42% | |
| OVV | B | 0.42% | |
| LAD | A | 0.42% | |
| FOUR | A | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 0.41% | |
| AGO | B | 0.41% | |
| HP | C | 0.4% | |
| KTB | B | 0.4% | |
| SM | B | 0.4% | |
| CSWI | B | 0.4% | |
| CRS | B | 0.4% | |
| MGY | A | 0.4% | |
| DDS | B | 0.4% | |
| TOST | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 0.39% | |
| DUOL | A | 0.39% | |
| OSK | C | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | B | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | B | 0.38% | |
| AL | B | 0.38% | |
| KNF | B | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | D | 0.37% | |
| AMG | B | 0.37% | |
| ADTN | A | 0.37% | |
| DY | D | 0.36% | |
| PVH | C | 0.36% | |
| CHRD | D | 0.36% | |
| NOV | C | 0.36% | |
| URBN | C | 0.36% | |
| ENSG | C | 0.36% | |
| BCC | B | 0.36% | |
| EWBC | A | 0.36% | |
| PBF | D | 0.36% | |
| MDU | D | 0.36% | |
| DINO | D | 0.35% | |
| MTG | C | 0.35% | |
| WCC | B | 0.35% | |
| AAON | B | 0.35% | |
| MLI | B | 0.35% | |
| UNM | A | 0.35% | |
| MUR | D | 0.35% | |
| ALSN | B | 0.35% | |
| RDN | D | 0.35% | |
| LTH | C | 0.35% | |
| TMHC | C | 0.35% | |
| TEX | F | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | A | 0.34% | |
| RNR | C | 0.34% | |
| DVA | C | 0.34% | |
| PSN | D | 0.33% | |
| HIMS | B | 0.33% | |
| G | B | 0.33% | |
| RDNT | B | 0.33% | |
| DAR | C | 0.33% | |
| GMED | A | 0.33% | |
| RUSHA | C | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| COKE | C | 0.33% | |
| SIG | B | 0.33% | |
| LBRT | D | 0.33% | |
| EXLS | B | 0.33% | |
| PEGA | B | 0.33% | |
| FRPT | A | 0.32% | |
| R | B | 0.32% | |
| JXN | C | 0.32% | |
| CNO | B | 0.32% | |
| CACI | D | 0.32% | |
| BYD | B | 0.32% | |
| RRC | B | 0.32% | |
| PODD | C | 0.32% | |
| KBH | D | 0.32% | |
| MHO | D | 0.32% | |
| LBRDK | C | 0.32% | |
| HOG | D | 0.31% | |
| COHR | B | 0.31% | |
| ABG | C | 0.31% | |
| CW | C | 0.31% | |
| ITRI | C | 0.31% | |
| MTH | D | 0.31% | |
| ESNT | F | 0.31% | |
| CRVL | B | 0.31% | |
| TTEK | F | 0.31% | |
| LEA | F | 0.31% | |
| GMS | B | 0.31% | |
| ITGR | B | 0.3% | |
| EXP | B | 0.3% | |
| JAZZ | B | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | C | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | C | 0.29% | |
| INGR | C | 0.29% | |
| TKO | A | 0.29% | |
| HRI | C | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | D | 0.29% | |
| AAP | D | 0.29% | |
| SOLV | D | 0.28% | |
| BFAM | D | 0.28% | |
| MOS | F | 0.28% | |
| SNX | D | 0.28% | |
| M | F | 0.28% | |
| AVT | C | 0.28% | |
| CBT | D | 0.28% | |
| WBS | A | 0.28% | |
| BMI | B | 0.28% | |
| EPRT | B | 0.28% | |
| NFE | D | 0.28% | |
| AVAV | C | 0.28% | |
| UFPI | C | 0.28% | |
| BCO | F | 0.28% | |
| HST | C | 0.28% | |
| KRC | B | 0.28% | |
| EMN | C | 0.27% | |
| SUM | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | F | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | F | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | B | 0.26% | |
| SON | F | 0.26% | |
| WTFC | A | 0.26% | |
| AN | C | 0.26% | |
| CNXC | F | 0.26% | |
| IDA | A | 0.25% | |
| FLS | B | 0.25% | |
| UHS | D | 0.25% | |
| ARW | D | 0.25% | |
| TPG | A | 0.25% | |
| LNTH | D | 0.25% | |
| BWXT | B | 0.25% | |
| AWI | A | 0.25% | |
| SEIC | B | 0.25% | |
| HLI | A | 0.25% | |
| FNB | A | 0.25% | |
| ALK | B | 0.25% | |
| CLF | F | 0.25% | |
| ASH | F | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | B | 0.24% | |
| FFIN | B | 0.24% | |
| VNT | C | 0.24% | |
| HWC | B | 0.24% | |
| SANM | B | 0.24% | |
| SWX | B | 0.23% | |
| MMSI | A | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| SLM | A | 0.23% | |
| ORI | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | A | 0.23% | |
| BERY | C | 0.23% | |
| JBL | C | 0.23% | |
| RL | C | 0.23% | |
| LPX | B | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | A | 0.23% | |
| ZETA | D | 0.23% | |
| THO | B | 0.22% | |
| WTRG | B | 0.22% | |
| CLH | C | 0.22% | |
| BDC | C | 0.22% | |
| RIG | D | 0.22% | |
| ADC | A | 0.22% | |
| ANF | F | 0.22% | |
| ITT | A | 0.22% | |
| BOX | B | 0.22% | |
| GL | C | 0.22% | |
| AUR | C | 0.22% | |
| KNX | C | 0.22% | |
| KEX | B | 0.22% | |
| CUZ | B | 0.22% | |
| AGCO | D | 0.21% | |
| FSS | B | 0.21% | |
| SBRA | C | 0.21% | |
| FIVE | F | 0.21% | |
| ALKS | C | 0.21% | |
| BBWI | C | 0.21% | |
| MIDD | C | 0.21% | |
| PAG | B | 0.21% | |
| HII | F | 0.21% | |
| COLM | C | 0.21% | |
| JWN | D | 0.21% | |
| SKX | D | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| POST | C | 0.2% | |
| HRB | D | 0.2% | |
| BC | C | 0.2% | |
| OLN | F | 0.19% | |
| DTM | A | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| TKR | D | 0.19% | |
| WPC | C | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| DOCU | B | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| AYI | B | 0.17% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| JEF | A | 0.17% | |
| PII | F | 0.17% | |
| TPR | B | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| RHI | C | 0.16% | |
| FFIV | B | 0.16% | |
| SCI | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | B | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| AR | B | 0.16% | |
| HALO | F | 0.16% | |
| AUB | B | 0.16% | |
| ITCI | C | 0.16% | |
| GXO | B | 0.16% | |
| HOMB | A | 0.16% | |
| PRI | B | 0.16% | |
| ONB | C | 0.16% | |
| UCB | A | 0.16% | |
| HGV | C | 0.16% | |
| PB | B | 0.16% | |
| HSIC | C | 0.15% | |
| WTS | B | 0.15% | |
| REG | A | 0.15% | |
| VOYA | B | 0.15% | |
| AXSM | B | 0.15% | |
| TMDX | F | 0.15% | |
| WAL | B | 0.15% | |
| SLGN | A | 0.15% | |
| AFG | A | 0.15% | |
| ATR | B | 0.15% | |
| CNS | B | 0.15% | |
| MKTX | D | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BRX | A | 0.15% | |
| GKOS | B | 0.15% | |
| MSGS | A | 0.15% | |
| PFGC | B | 0.15% | |
| TTC | C | 0.14% | |
| NYT | D | 0.14% | |
| WYNN | C | 0.14% | |
| MGM | D | 0.14% | |
| ALLE | C | 0.14% | |
| CRL | D | 0.14% | |
| LAMR | C | 0.14% | |
| BPOP | C | 0.14% | |
| GPK | C | 0.14% | |
| DKS | D | 0.14% | |
| MAT | D | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| DT | D | 0.14% | |
| AZEK | A | 0.14% | |
| WWD | C | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | C | 0.13% | |
| CUBE | C | 0.13% | |
| OLLI | D | 0.13% | |
| RYN | D | 0.13% | |
| FUL | F | 0.13% | |
| WD | D | 0.13% | |
| MTCH | D | 0.12% | |
| CRUS | D | 0.12% | |
| INSP | D | 0.12% | |
| EXPO | D | 0.12% | |
| UHAL | D | 0.12% | |
| WING | D | 0.11% | |
| RARE | F | 0.11% | |
| OGN | F | 0.11% | |
| CROX | D | 0.1% | |
| LYFT | C | 0.1% | |
| AES | F | 0.1% | |
| CLSK | C | 0.1% | |
| OWL | A | 0.09% | |
| RVMD | C | 0.09% | |
| CBSH | B | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| KD | B | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| BJ | A | 0.08% | |
| MAIN | A | 0.08% | |
| MUSA | B | 0.08% | |
| USFD | A | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| FLR | B | 0.08% | |
| THG | A | 0.08% | |
| MARA | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| LOPE | C | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | C | 0.08% | |
| GME | C | 0.08% | |
| NTNX | B | 0.08% | |
| VMI | B | 0.08% | |
| PCTY | C | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | C | 0.07% | |
| EGP | D | 0.07% | |
| CCK | D | 0.07% | |
| SSD | F | 0.07% | |
| FR | D | 0.07% | |
| STWD | C | 0.07% | |
| ARMK | B | 0.07% | |
| SEE | C | 0.07% | |
| ROIV | C | 0.07% | |
| GAP | C | 0.07% | |
| LSTR | D | 0.07% | |
| CPT | B | 0.07% | |
| JLL | D | 0.07% | |
| BPMC | B | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | C | 0.07% | |
| KNSL | B | 0.07% | |
| KMX | B | 0.07% | |
| H | B | 0.07% | |
| BCPC | B | 0.07% | |
| KRG | B | 0.07% | |
| SKY | A | 0.07% | |
| VNO | C | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| ALIT | C | 0.07% | |
| IRT | A | 0.07% | |
| RHP | B | 0.07% | |
| DBX | B | 0.07% | |
| RRX | B | 0.07% | |
| RGLD | C | 0.07% | |
| TFX | F | 0.06% | |
| U | C | 0.06% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FND | D | 0.06% | |
| FBIN | D | 0.06% | |
| NSP | F | 0.06% | |
| TECH | F | 0.06% | |
| FCN | F | 0.06% | |
| SAIC | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | F | 0.06% | |
| NNN | C | 0.06% | |
| PFSI | C | 0.06% | |
| LFUS | D | 0.06% | |
| TNET | F | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 68 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| VZ | C | -7.42% | |
| ABBV | F | -6.79% | |
| PFE | F | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | C | -1.25% | |
| DOW | F | -1.23% | |
| AEP | C | -1.21% | |
| KMB | C | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | B | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | B | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | C | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| CLX | A | -0.43% | |
| K | A | -0.42% | |
| CAG | F | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CNH | C | -0.32% | |
| SWK | D | -0.31% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| JHG | B | -0.19% | |
| APAM | B | -0.17% | |
| FIBK | B | -0.14% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| FHB | B | -0.11% | |
| MAN | F | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | A | -0.09% | |
| FHI | B | -0.09% | |
| LCII | C | -0.08% | |
| CRI | F | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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